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 | |
|---|---|---|---|---|---|---|
1601
AngloGold Ashanti
AU
$33.5B
| $4.38M | ﹤0.01% |
234,242
-43,936
| -16% | -$821K |
|
1602
Hewlett Packard
HPE
$32.6B
| $4.37M | ﹤0.01% |
257,432
-637,675
| -71% | -$10.8M |
|
1603
AppFolio
APPF
$9.9B
| $4.37M | ﹤0.01% |
25,224
+19,442
| +336% | +$3.37M |
|
1604
CACI
CACI
$10.9B
| $4.35M | ﹤0.01% |
13,417
+2,057
| +18% | +$666K |
|
|
EH
1605
EHang Holdings
EH
$1.19B
| $4.34M | ﹤0.01% |
258,452
+217,882
| +537% | +$3.66M |
|
1606
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.34M | ﹤0.01% |
8
-14
| -64% | -$7.6M |
|
1607
Martin Marietta Materials
MLM
$37.1B
| $4.33M | ﹤0.01% |
8,682
-7,333
| -46% | -$3.66M |
|
1608
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $4.33M | ﹤0.01% |
168,798
+79,078
| +88% | +$2.03M |
|
1609
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.33M | ﹤0.01% |
93,662
+38,230
| +69% | +$1.77M |
|
1610
American Eagle Outfitters
AEO
$3.18B
| $4.32M | ﹤0.01% |
204,340
+60,768
| +42% | +$1.29M |
|
1611
Murphy USA
MUSA
$7.53B
| $4.32M | ﹤0.01% |
12,121
-2,578
| -18% | -$919K |
|
1612
CGI
GIB
$20.8B
| $4.32M | ﹤0.01% |
40,272
+2,196
| +6% | +$235K |
|
1613
Vestis
VSTS
$554M
| $4.32M | ﹤0.01% |
+204,223
| New | +$4.32M |
|
1614
Saic
SAIC
$4.9B
| $4.32M | ﹤0.01% |
34,714
-8,057
| -19% | -$1M |
|
1615
Howmet Aerospace
HWM
$74.9B
| $4.31M | ﹤0.01% |
79,713
-28,178
| -26% | -$1.52M |
|
|
JNPR
1616
DELISTED
Juniper Networks
JNPR
| $4.3M | ﹤0.01% |
145,982
+64,144
| +78% | +$1.89M |
|
1617
Trupanion
TRUP
$1.87B
| $4.3M | ﹤0.01% |
+140,926
| New | +$4.3M |
|
1618
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $4.3M | ﹤0.01% |
176,960
+38,413
| +28% | +$933K |
|
1619
Dycom Industries
DY
$7.47B
| $4.29M | ﹤0.01% |
37,237
+21,535
| +137% | +$2.48M |
|
|
ARKY
1620
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
| $4.28M | ﹤0.01% |
+151,504
| New | +$4.28M |
|
1621
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.28M | ﹤0.01% |
142,879
-70,180
| -33% | -$2.1M |
|
1622
EastGroup Properties
EGP
$8.9B
| $4.28M | ﹤0.01% |
23,298
+16,030
| +221% | +$2.94M |
|
|
HUT
1623
Hut 8
HUT
$3.42B
| $4.27M | ﹤0.01% |
320,314
+306,677
| +2,249% | +$4.09M |
|
1624
TransUnion
TRU
$17.9B
| $4.27M | ﹤0.01% |
62,120
-110,489
| -64% | -$7.59M |
|
1625
Sensient Technologies
SXT
$4.52B
| $4.27M | ﹤0.01% |
64,659
+54,088
| +512% | +$3.57M |
|