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 | |
|---|---|---|---|---|---|---|
1676
Church & Dwight Co
CHD
$22.6B
| $4.07M | ﹤0.01% |
43,015
-96,530
| -69% | -$9.13M |
|
|
CRUZ
1677
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $4.06M | ﹤0.01% |
189,098
+102,273
| +118% | +$2.2M |
|
1678
AMN Healthcare
AMN
$699M
| $4.06M | ﹤0.01% |
54,242
+23,535
| +77% | +$1.76M |
|
1679
Mativ Holdings
MATV
$674M
| $4.06M | ﹤0.01% |
265,235
+114,382
| +76% | +$1.75M |
|
1680
Knife River
KNF
$4.42B
| $4.04M | ﹤0.01% |
+61,111
| New | +$4.04M |
|
1681
Levi Strauss
LEVI
$8.67B
| $4.04M | ﹤0.01% |
243,955
+220,015
| +919% | +$3.64M |
|
1682
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.03M | ﹤0.01% |
44,815
-26,738
| -37% | -$2.41M |
|
1683
Iris Energy
IREN
$9.24B
| $4.03M | ﹤0.01% |
563,616
+475,313
| +538% | +$3.4M |
|
1684
Outfront Media
OUT
$3.16B
| $4.03M | ﹤0.01% |
293,146
-1,379,892
| -82% | -$19M |
|
1685
NewMarket
NEU
$7.87B
| $4.03M | ﹤0.01% |
+7,375
| New | +$4.03M |
|
1686
Simply Good Foods
SMPL
$2.73B
| $4.02M | ﹤0.01% |
+101,505
| New | +$4.02M |
|
|
ESGR
1687
DELISTED
Enstar Group
ESGR
| $4.02M | ﹤0.01% |
+13,648
| New | +$4.02M |
|
1688
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.01M | ﹤0.01% |
440,238
+414,952
| +1,641% | +$3.78M |
|
1689
iShares GNMA Bond ETF
GNMA
$370M
| $4.01M | ﹤0.01% |
90,587
-49,432
| -35% | -$2.19M |
|
1690
VanEck Commodity Strategy ETF
PIT
$37.6M
| $4.01M | ﹤0.01% |
87,178
+20,511
| +31% | +$942K |
|
1691
Arvinas
ARVN
$568M
| $4M | ﹤0.01% |
97,217
+46,894
| +93% | +$1.93M |
|
1692
First Industrial Realty Trust
FR
$6.91B
| $4M | ﹤0.01% |
75,960
+24,708
| +48% | +$1.3M |
|
1693
BorgWarner
BWA
$9.46B
| $4M | ﹤0.01% |
111,578
+91,333
| +451% | +$3.27M |
|
1694
Moelis & Co
MC
$5.54B
| $4M | ﹤0.01% |
71,249
+38,411
| +117% | +$2.16M |
|
1695
10x Genomics
TXG
$1.57B
| $4M | ﹤0.01% |
71,451
+50,548
| +242% | +$2.83M |
|
1696
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $4M | ﹤0.01% |
83,326
+23,062
| +38% | +$1.11M |
|
1697
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $3.99M | ﹤0.01% |
87,812
-96,738
| -52% | -$4.4M |
|
1698
MINISO
MNSO
$7.56B
| $3.99M | ﹤0.01% |
195,434
+136,342
| +231% | +$2.78M |
|
|
NARI
1699
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.99M | ﹤0.01% |
61,402
+41,147
| +203% | +$2.67M |
|
1700
LCI Industries
LCII
$2.43B
| $3.98M | ﹤0.01% |
31,687
+16,768
| +112% | +$2.11M |
|