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 | |
|---|---|---|---|---|---|---|
1776
GSK
GSK
$81.3B
| $2.98M | ﹤0.01% |
82,084
+26,059
| +47% | +$945K |
|
1777
Regions Financial
RF
$24.2B
| $2.97M | ﹤0.01% |
172,918
-254,225
| -60% | -$4.37M |
|
1778
OGE Energy
OGE
$8.98B
| $2.97M | ﹤0.01% |
89,212
-12,643
| -12% | -$421K |
|
1779
Alkermes
ALKS
$4.39B
| $2.97M | ﹤0.01% |
106,124
-69,468
| -40% | -$1.95M |
|
1780
KraneShares MSCI China Clean Technology Index ETF
KGRN
$66M
| $2.97M | ﹤0.01% |
119,285
+52,171
| +78% | +$1.3M |
|
1781
HUB Group
HUBG
$2.25B
| $2.97M | ﹤0.01% |
75,582
+58,094
| +332% | +$2.28M |
|
1782
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.97M | ﹤0.01% |
102,701
+51,023
| +99% | +$1.47M |
|
|
DNB
1783
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
296,553
+265,778
| +864% | +$2.66M |
|
1784
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $2.96M | ﹤0.01% |
61,610
+54,168
| +728% | +$2.6M |
|
|
SAVE
1785
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
178,919
+94,648
| +112% | +$1.56M |
|
1786
Fresenius Medical Care
FMS
$14.5B
| $2.95M | ﹤0.01% |
+137,054
| New | +$2.95M |
|
1787
Ginkgo Bioworks
DNA
$606M
| $2.95M | ﹤0.01% |
40,723
-5,386
| -12% | -$390K |
|
1788
KraneShares California Carbon Allowance Strategy ETF
KCCA
$150M
| $2.95M | ﹤0.01% |
103,541
-11,359
| -10% | -$323K |
|
1789
VanEck Oil Services ETF
OIH
$854M
| $2.95M | ﹤0.01% |
8,540
-11,679
| -58% | -$4.03M |
|
1790
Harmony Biosciences
HRMY
$1.85B
| $2.94M | ﹤0.01% |
89,747
+69,352
| +340% | +$2.27M |
|
1791
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $2.94M | ﹤0.01% |
29,195
-27,943
| -49% | -$2.81M |
|
1792
McEwen Inc.
MUX
$751M
| $2.94M | ﹤0.01% |
451,726
-4,775
| -1% | -$31K |
|
1793
Under Armour Class C
UA
$2.07B
| $2.93M | ﹤0.01% |
459,877
+74,207
| +19% | +$473K |
|
1794
Perion Network
PERI
$417M
| $2.92M | ﹤0.01% |
95,470
-75,351
| -44% | -$2.31M |
|
1795
Kilroy Realty
KRC
$5.12B
| $2.92M | ﹤0.01% |
92,486
+57,778
| +166% | +$1.83M |
|
1796
ICICI Bank
IBN
$114B
| $2.92M | ﹤0.01% |
126,340
+1,790
| +1% | +$41.4K |
|
1797
Commercial Metals
CMC
$6.55B
| $2.92M | ﹤0.01% |
59,110
+10,325
| +21% | +$510K |
|
1798
Sonos
SONO
$1.85B
| $2.91M | ﹤0.01% |
225,615
+63,122
| +39% | +$815K |
|
|
GOGL
1799
DELISTED
Golden Ocean Group
GOGL
| $2.91M | ﹤0.01% |
369,395
+200,497
| +119% | +$1.58M |
|
1800
Eastman Chemical
EMN
$7.62B
| $2.91M | ﹤0.01% |
37,940
-23,887
| -39% | -$1.83M |
|