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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.98M | ﹤0.01% |
141,403
-344,728
| -71% | -$9.71M |
|
1702
Ascendis Pharma
ASND
$11.8B
| $3.96M | ﹤0.01% |
31,468
+6,751
| +27% | +$850K |
|
1703
Papa John's
PZZA
$1.65B
| $3.96M | ﹤0.01% |
51,962
-153,689
| -75% | -$11.7M |
|
1704
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $3.96M | ﹤0.01% |
90,573
+64,016
| +241% | +$2.8M |
|
1705
Nokia
NOK
$24.3B
| $3.96M | ﹤0.01% |
1,156,690
+295,703
| +34% | +$1.01M |
|
1706
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.95M | ﹤0.01% |
86,113
-73,046
| -46% | -$3.35M |
|
1707
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.95M | ﹤0.01% |
48,746
+11,456
| +31% | +$929K |
|
1708
Old National Bancorp
ONB
$8.88B
| $3.95M | ﹤0.01% |
233,878
+50,412
| +27% | +$851K |
|
1709
Axalta
AXTA
$6.75B
| $3.95M | ﹤0.01% |
116,207
+73,222
| +170% | +$2.49M |
|
1710
Essex Property Trust
ESS
$17.2B
| $3.94M | ﹤0.01% |
15,906
-2,234
| -12% | -$554K |
|
1711
First Citizens BancShares
FCNCA
$25.5B
| $3.94M | ﹤0.01% |
2,779
-6,717
| -71% | -$9.53M |
|
1712
PennyMac Financial
PFSI
$6.44B
| $3.94M | ﹤0.01% |
44,568
+17,621
| +65% | +$1.56M |
|
1713
National Grid
NGG
$71B
| $3.93M | ﹤0.01% |
60,538
+19,997
| +49% | +$1.3M |
|
1714
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.93M | ﹤0.01% |
76,907
-407,483
| -84% | -$20.8M |
|
1715
Fulgent Genetics
FLGT
$670M
| $3.93M | ﹤0.01% |
135,806
+121,060
| +821% | +$3.5M |
|
1716
Primerica
PRI
$8.88B
| $3.92M | ﹤0.01% |
19,033
+6,814
| +56% | +$1.4M |
|
1717
A.O. Smith
AOS
$10.2B
| $3.92M | ﹤0.01% |
47,493
-15,024
| -24% | -$1.24M |
|
1718
Werner Enterprises
WERN
$1.68B
| $3.91M | ﹤0.01% |
92,345
+47,720
| +107% | +$2.02M |
|
1719
JPMorgan Healthcare Leaders ETF
JDOC
$7.76M
| $3.91M | ﹤0.01% |
+72,592
| New | +$3.91M |
|
1720
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $3.91M | ﹤0.01% |
+384,033
| New | +$3.91M |
|
1721
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.9M | ﹤0.01% |
+390,480
| New | +$3.9M |
|
1722
Calix
CALX
$4.01B
| $3.88M | ﹤0.01% |
88,849
+76,774
| +636% | +$3.35M |
|
1723
Remitly
RELY
$3.74B
| $3.88M | ﹤0.01% |
199,793
+173,285
| +654% | +$3.37M |
|
1724
American Century Quality Diversified International ETF
QINT
$410M
| $3.86M | ﹤0.01% |
83,190
+11,716
| +16% | +$544K |
|
1725
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.86M | ﹤0.01% |
64,813
+3,078
| +5% | +$184K |
|