Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Microsoft
MSFT
|
+$2B |
| 2 |
Broadcom
AVGO
|
+$910M |
| 3 |
Amazon
AMZN
|
+$833M |
| 4 |
Tesla
TSLA
|
+$824M |
| 5 |
Workday
WDAY
|
+$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$969M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$476M |
| 5 |
Palo Alto Networks
PANW
|
+$473M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Brunswick
BC
$4.26B
| $5.05M | ﹤0.01% |
52,179
+30,373
| +139% | +$2.94M |
|
1477
AutoNation
AN
$8.37B
| $5.05M | ﹤0.01% |
33,615
-46,015
| -58% | -$6.91M |
|
1478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.05M | ﹤0.01% |
124,073
-656,506
| -84% | -$26.7M |
|
1479
Harmony Gold Mining
HMY
$9.34B
| $5.04M | ﹤0.01% |
819,768
-172,090
| -17% | -$1.06M |
|
1480
CONMED
CNMD
$1.64B
| $5.03M | ﹤0.01% |
45,936
+29,566
| +181% | +$3.24M |
|
1481
Uranium Energy
UEC
$5.27B
| $5.02M | ﹤0.01% |
784,471
-99,355
| -11% | -$636K |
|
1482
Boyd Gaming
BYD
$6.79B
| $5.02M | ﹤0.01% |
80,164
+20,656
| +35% | +$1.29M |
|
1483
Kymera Therapeutics
KYMR
$3.36B
| $4.99M | ﹤0.01% |
195,967
+96,915
| +98% | +$2.47M |
|
1484
ICU Medical
ICUI
$3.22B
| $4.99M | ﹤0.01% |
50,013
+44,587
| +822% | +$4.45M |
|
1485
Kinsale Capital Group
KNSL
$10.1B
| $4.98M | ﹤0.01% |
14,876
-4,158
| -22% | -$1.39M |
|
1486
United States 12 Month Oil Fund,
USL
$42.8M
| $4.98M | ﹤0.01% |
141,804
+74,497
| +111% | +$2.62M |
|
1487
SPDR S&P International Dividend ETF
DWX
$495M
| $4.97M | ﹤0.01% |
139,914
-69,049
| -33% | -$2.45M |
|
1488
Steris
STE
$24.6B
| $4.96M | ﹤0.01% |
22,554
-3,213
| -12% | -$706K |
|
1489
Robert Half
RHI
$3.61B
| $4.95M | ﹤0.01% |
56,337
+19,887
| +55% | +$1.75M |
|
1490
Fidelity High Yield Factor ETF
FDHY
$425M
| $4.95M | ﹤0.01% |
103,213
+61,712
| +149% | +$2.96M |
|
1491
Equity Lifestyle Properties
ELS
$11.9B
| $4.94M | ﹤0.01% |
70,066
+24,945
| +55% | +$1.76M |
|
1492
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.94M | ﹤0.01% |
100,100
-7,602,097
| -99% | -$375M |
|
1493
Nabors Industries
NBR
$617M
| $4.94M | ﹤0.01% |
60,457
+43,212
| +251% | +$3.53M |
|
1494
Hubbell
HUBB
$23.2B
| $4.93M | ﹤0.01% |
15,002
+9,059
| +152% | +$2.98M |
|
1495
Moog
MOG.A
$6.27B
| $4.93M | ﹤0.01% |
34,065
+11,471
| +51% | +$1.66M |
|
1496
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.93M | ﹤0.01% |
822,940
+204,334
| +33% | +$1.22M |
|
1497
IQVIA
IQV
$31.8B
| $4.93M | ﹤0.01% |
21,302
-60,091
| -74% | -$13.9M |
|
1498
Terex
TEX
$3.46B
| $4.92M | ﹤0.01% |
85,692
+49,563
| +137% | +$2.85M |
|
1499
Interpublic Group of Companies
IPG
$9.67B
| $4.92M | ﹤0.01% |
150,840
+18,013
| +14% | +$588K |
|
1500
Guardant Health
GH
$6.85B
| $4.92M | ﹤0.01% |
181,914
+107,279
| +144% | +$2.9M |
|