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 | |
|---|---|---|---|---|---|---|
1701
Guidewire Software
GWRE
$21.4B
| $3.21M | ﹤0.01% |
35,642
+13,374
| +60% | +$1.2M |
|
|
EDR
1702
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.21M | ﹤0.01% |
161,119
-39,722
| -20% | -$790K |
|
|
HEAL
1703
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $3.21M | ﹤0.01% |
116,408
+29,717
| +34% | +$818K |
|
1704
Brighthouse Financial
BHF
$2.8B
| $3.2M | ﹤0.01% |
65,435
+27,053
| +70% | +$1.32M |
|
1705
Canadian Solar
CSIQ
$729M
| $3.2M | ﹤0.01% |
130,118
-119,520
| -48% | -$2.94M |
|
|
ULTR
1706
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.2M | ﹤0.01% |
66,950
-96,780
| -59% | -$4.62M |
|
1707
Charles River Laboratories
CRL
$7.52B
| $3.2M | ﹤0.01% |
16,311
-8,764
| -35% | -$1.72M |
|
1708
ICL Group
ICL
$7.99B
| $3.19M | ﹤0.01% |
578,227
+373,752
| +183% | +$2.06M |
|
1709
iShares MSCI Netherlands ETF
EWN
$260M
| $3.19M | ﹤0.01% |
83,963
-338,251
| -80% | -$12.9M |
|
1710
Fabrinet
FN
$12.8B
| $3.19M | ﹤0.01% |
19,151
-4,140
| -18% | -$690K |
|
|
NS
1711
DELISTED
NuStar Energy L.P.
NS
| $3.18M | ﹤0.01% |
182,531
+30,438
| +20% | +$531K |
|
1712
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $3.18M | ﹤0.01% |
110,321
-27,925
| -20% | -$806K |
|
1713
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $3.18M | ﹤0.01% |
63,810
-7,352
| -10% | -$367K |
|
1714
United Parks & Resorts
PRKS
$2.79B
| $3.18M | ﹤0.01% |
68,775
+23,195
| +51% | +$1.07M |
|
1715
SEI Investments
SEIC
$10.7B
| $3.18M | ﹤0.01% |
52,807
-13,560
| -20% | -$817K |
|
1716
NCR Voyix
VYX
$1.77B
| $3.18M | ﹤0.01% |
191,962
-16,394
| -8% | -$271K |
|
1717
SLM Corp
SLM
$5.86B
| $3.17M | ﹤0.01% |
233,010
+158,225
| +212% | +$2.16M |
|
1718
Public Storage
PSA
$51.3B
| $3.17M | ﹤0.01% |
12,042
-17,317
| -59% | -$4.56M |
|
1719
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $3.17M | ﹤0.01% |
125,567
-3,922
| -3% | -$99.1K |
|
1720
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $3.17M | ﹤0.01% |
155,759
+103,871
| +200% | +$2.11M |
|
1721
iShares MSCI Spain ETF
EWP
$1.4B
| $3.17M | ﹤0.01% |
115,143
-556,697
| -83% | -$15.3M |
|
1722
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.16M | ﹤0.01% |
69,460
-376,719
| -84% | -$17.1M |
|
1723
AptarGroup
ATR
$8.91B
| $3.15M | ﹤0.01% |
25,211
-37,805
| -60% | -$4.73M |
|
1724
Mine Safety
MSA
$6.63B
| $3.14M | ﹤0.01% |
19,946
+10,300
| +107% | +$1.62M |
|
1725
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.14M | ﹤0.01% |
70,288
-109,991
| -61% | -$4.91M |
|