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 | |
|---|---|---|---|---|---|---|
1726
Skywest
SKYW
$4.35B
| $3.86M | ﹤0.01% |
74,018
-32,714
| -31% | -$1.71M |
|
1727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.84M | ﹤0.01% |
89,224
-609,178
| -87% | -$26.2M |
|
1728
Grand Canyon Education
LOPE
$5.89B
| $3.83M | ﹤0.01% |
29,043
+4,674
| +19% | +$617K |
|
1729
Lincoln Electric
LECO
$13.2B
| $3.83M | ﹤0.01% |
17,600
-11,712
| -40% | -$2.55M |
|
1730
United Parks & Resorts
PRKS
$2.79B
| $3.82M | ﹤0.01% |
72,377
+3,602
| +5% | +$190K |
|
1731
Mattel
MAT
$5.72B
| $3.82M | ﹤0.01% |
202,456
-396,466
| -66% | -$7.49M |
|
1732
ARK Israel Innovative Technology ETF
IZRL
$126M
| $3.82M | ﹤0.01% |
195,806
+77,451
| +65% | +$1.51M |
|
1733
UMB Financial
UMBF
$9.16B
| $3.82M | ﹤0.01% |
45,720
+25,733
| +129% | +$2.15M |
|
1734
Perrigo
PRGO
$3.06B
| $3.82M | ﹤0.01% |
118,634
+40,405
| +52% | +$1.3M |
|
1735
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $3.81M | ﹤0.01% |
80,465
-97,582
| -55% | -$4.62M |
|
1736
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.8M | ﹤0.01% |
94,290
-335,700
| -78% | -$13.5M |
|
1737
Allegro MicroSystems
ALGM
$5.51B
| $3.8M | ﹤0.01% |
125,522
+52,796
| +73% | +$1.6M |
|
1738
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $3.8M | ﹤0.01% |
123,269
-21,627
| -15% | -$666K |
|
1739
Under Armour Class C
UA
$2.04B
| $3.8M | ﹤0.01% |
454,658
-5,219
| -1% | -$43.6K |
|
1740
Ciena
CIEN
$18.6B
| $3.79M | ﹤0.01% |
84,313
-54,678
| -39% | -$2.46M |
|
|
VERV
1741
DELISTED
Verve Therapeutics
VERV
| $3.79M | ﹤0.01% |
272,226
+252,441
| +1,276% | +$3.52M |
|
1742
Cooper Companies
COO
$13.3B
| $3.79M | ﹤0.01% |
40,088
-33,884
| -46% | -$3.21M |
|
|
ERF
1743
DELISTED
Enerplus Corporation
ERF
| $3.79M | ﹤0.01% |
247,078
+174,529
| +241% | +$2.68M |
|
1744
Sealed Air
SEE
$4.99B
| $3.78M | ﹤0.01% |
103,605
-104,635
| -50% | -$3.82M |
|
1745
American States Water
AWR
$2.82B
| $3.78M | ﹤0.01% |
47,039
+37,640
| +400% | +$3.03M |
|
1746
Corning
GLW
$66B
| $3.78M | ﹤0.01% |
124,076
+1,421
| +1% | +$43.3K |
|
1747
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.78M | ﹤0.01% |
119,856
+84,107
| +235% | +$2.65M |
|
1748
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.78M | ﹤0.01% |
118,871
-25,931
| -18% | -$824K |
|
1749
Global X MSCI Greece ETF
GREK
$312M
| $3.77M | ﹤0.01% |
101,741
-180,790
| -64% | -$6.7M |
|
1750
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.77M | ﹤0.01% |
77,196
+23,345
| +43% | +$1.14M |
|