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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
BlackLine
BL
$3.36B
| $3.85M | ﹤0.01% |
69,325
-343,944
| -83% | -$19.1M |
|
1527
Driven Brands
DRVN
$3B
| $3.84M | ﹤0.01% |
305,373
+282,676
| +1,245% | +$3.56M |
|
1528
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.84M | ﹤0.01% |
101,300
+47,971
| +90% | +$1.82M |
|
1529
JPMorgan International Growth ETF
JIG
$148M
| $3.84M | ﹤0.01% |
71,808
-32,666
| -31% | -$1.75M |
|
1530
ProShares Merger ETF
MRGR
$11.8M
| $3.84M | ﹤0.01% |
96,791
+29,355
| +44% | +$1.16M |
|
1531
Landstar System
LSTR
$4.46B
| $3.84M | ﹤0.01% |
21,704
+9,047
| +71% | +$1.6M |
|
1532
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.84M | ﹤0.01% |
82,506
+21,609
| +35% | +$1.01M |
|
1533
Southwest Gas
SWX
$5.65B
| $3.82M | ﹤0.01% |
63,306
+27,519
| +77% | +$1.66M |
|
1534
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $3.82M | ﹤0.01% |
86,062
-9,707
| -10% | -$431K |
|
1535
CVR Energy
CVI
$3.13B
| $3.82M | ﹤0.01% |
112,128
+26,626
| +31% | +$906K |
|
1536
ATI
ATI
$10.5B
| $3.81M | ﹤0.01% |
92,521
-8,478
| -8% | -$349K |
|
1537
Interpublic Group of Companies
IPG
$9.67B
| $3.81M | ﹤0.01% |
132,827
-23,189
| -15% | -$665K |
|
1538
Dayforce
DAY
$10.9B
| $3.81M | ﹤0.01% |
56,105
+27,201
| +94% | +$1.85M |
|
1539
Telefonica
TEF
$30.3B
| $3.8M | ﹤0.01% |
933,208
+785,051
| +530% | +$3.2M |
|
1540
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $3.8M | ﹤0.01% |
187,136
-68,236
| -27% | -$1.38M |
|
1541
Xylem
XYL
$34.5B
| $3.8M | ﹤0.01% |
41,690
-81,197
| -66% | -$7.39M |
|
1542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.79M | ﹤0.01% |
+26,095
| New | +$3.79M |
|
1543
Haleon
HLN
$43.9B
| $3.79M | ﹤0.01% |
+455,034
| New | +$3.79M |
|
1544
Patterson-UTI
PTEN
$2.13B
| $3.77M | ﹤0.01% |
272,680
+16,673
| +7% | +$231K |
|
1545
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $3.77M | ﹤0.01% |
+61,192
| New | +$3.77M |
|
1546
TopBuild
BLD
$11.7B
| $3.76M | ﹤0.01% |
14,937
+1,049
| +8% | +$264K |
|
1547
Digital Realty Trust
DLR
$59.2B
| $3.75M | ﹤0.01% |
31,012
-64,910
| -68% | -$7.86M |
|
1548
Principal Active High Yield ETF
YLD
$388M
| $3.75M | ﹤0.01% |
207,850
+187,719
| +932% | +$3.39M |
|
1549
CGI
GIB
$20.8B
| $3.75M | ﹤0.01% |
38,076
-30,196
| -44% | -$2.97M |
|
1550
Skechers
SKX
| $3.75M | ﹤0.01% |
76,550
-124,758
| -62% | -$6.11M |
|