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 | |
|---|---|---|---|---|---|---|
|
CNR
1651
Core Natural Resources, Inc.
CNR
$3.75B
| $4.19M | ﹤0.01% |
41,720
-89,852
| -68% | -$9.03M |
|
1652
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $4.19M | ﹤0.01% |
49,538
+25,120
| +103% | +$2.13M |
|
1653
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $4.18M | ﹤0.01% |
+65,481
| New | +$4.18M |
|
1654
CarMax
KMX
$8.97B
| $4.18M | ﹤0.01% |
54,480
+31,822
| +140% | +$2.44M |
|
1655
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $4.18M | ﹤0.01% |
83,025
+25,398
| +44% | +$1.28M |
|
1656
Twist Bioscience
TWST
$1.53B
| $4.18M | ﹤0.01% |
113,307
+33,500
| +42% | +$1.23M |
|
1657
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.18M | ﹤0.01% |
67,311
-65,783
| -49% | -$4.08M |
|
1658
Theravance Biopharma
TBPH
$720M
| $4.18M | ﹤0.01% |
371,517
-87,994
| -19% | -$989K |
|
1659
Gen Digital
GEN
$17.9B
| $4.16M | ﹤0.01% |
182,292
-398,651
| -69% | -$9.1M |
|
1660
Northern Trust
NTRS
$24.7B
| $4.16M | ﹤0.01% |
49,259
-41,162
| -46% | -$3.47M |
|
1661
Immunocore
IMCR
$1.78B
| $4.15M | ﹤0.01% |
60,792
+16,343
| +37% | +$1.12M |
|
1662
Array Technologies
ARRY
$1.17B
| $4.15M | ﹤0.01% |
246,829
+15,930
| +7% | +$268K |
|
1663
Aehr Test Systems
AEHR
$793M
| $4.15M | ﹤0.01% |
+156,266
| New | +$4.15M |
|
1664
Champion Homes, Inc.
SKY
$4.22B
| $4.13M | ﹤0.01% |
55,592
+38,312
| +222% | +$2.85M |
|
1665
ImmunityBio
IBRX
$2.46B
| $4.12M | ﹤0.01% |
+821,643
| New | +$4.12M |
|
1666
ProShares Pet Care ETF
PAWZ
$56.4M
| $4.12M | ﹤0.01% |
78,092
+63,443
| +433% | +$3.35M |
|
|
SPWR
1667
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.11M | ﹤0.01% |
851,562
+727,777
| +588% | +$3.52M |
|
1668
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.11M | ﹤0.01% |
+88,125
| New | +$4.11M |
|
1669
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $4.11M | ﹤0.01% |
147,254
+2,599
| +2% | +$72.5K |
|
1670
QuidelOrtho
QDEL
$1.94B
| $4.11M | ﹤0.01% |
55,727
+7,184
| +15% | +$529K |
|
1671
Novanta
NOVT
$4.12B
| $4.1M | ﹤0.01% |
24,356
+6,692
| +38% | +$1.13M |
|
1672
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.1M | ﹤0.01% |
54,006
+25,975
| +93% | +$1.97M |
|
1673
Teekay Tankers
TNK
$1.8B
| $4.1M | ﹤0.01% |
81,986
+60,522
| +282% | +$3.02M |
|
1674
Century Aluminum
CENX
$2.44B
| $4.08M | ﹤0.01% |
336,089
+269,025
| +401% | +$3.27M |
|
1675
Paylocity
PCTY
$9.36B
| $4.07M | ﹤0.01% |
24,700
+19,919
| +417% | +$3.28M |
|