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 | |
|---|---|---|---|---|---|---|
1851
Western Midstream Partners
WES
$14.6B
| $3.4M | ﹤0.01% |
116,265
+99,368
| +588% | +$2.91M |
|
|
CHX
1852
DELISTED
ChampionX
CHX
| $3.4M | ﹤0.01% |
116,456
-7,645
| -6% | -$223K |
|
1853
Ironwood Pharmaceuticals
IRWD
$208M
| $3.4M | ﹤0.01% |
296,911
-217,586
| -42% | -$2.49M |
|
1854
Ambev
ABEV
$36.5B
| $3.4M | ﹤0.01% |
1,212,966
-3,615,717
| -75% | -$10.1M |
|
|
CHS
1855
DELISTED
Chicos FAS, Inc.
CHS
| $3.39M | ﹤0.01% |
447,366
+112,460
| +34% | +$852K |
|
1856
Federal Signal
FSS
$7.69B
| $3.38M | ﹤0.01% |
44,083
+40,279
| +1,059% | +$3.09M |
|
1857
Recursion Pharmaceuticals
RXRX
$2.06B
| $3.38M | ﹤0.01% |
342,661
+307,097
| +864% | +$3.03M |
|
1858
iShares International Equity Factor ETF
INTF
$2.42B
| $3.38M | ﹤0.01% |
120,479
-45,383
| -27% | -$1.27M |
|
|
JBGS
1859
JBG SMITH
JBGS
$1.45B
| $3.38M | ﹤0.01% |
198,470
+120,629
| +155% | +$2.05M |
|
1860
Herbalife
HLF
$962M
| $3.37M | ﹤0.01% |
221,028
+153,092
| +225% | +$2.34M |
|
1861
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.37M | ﹤0.01% |
26,964
+78
| +0.3% | +$9.75K |
|
1862
Iron Mountain
IRM
$29.5B
| $3.37M | ﹤0.01% |
48,148
-176,030
| -79% | -$12.3M |
|
|
KLDW
1863
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.37M | ﹤0.01% |
80,601
-15,484
| -16% | -$647K |
|
1864
Dillards
DDS
$9.02B
| $3.37M | ﹤0.01% |
8,347
+5,585
| +202% | +$2.25M |
|
1865
Clear Secure
YOU
$3.64B
| $3.37M | ﹤0.01% |
163,136
+81,137
| +99% | +$1.68M |
|
1866
Rocket Companies
RKT
$44.7B
| $3.37M | ﹤0.01% |
232,530
+144,343
| +164% | +$2.09M |
|
1867
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.35M | ﹤0.01% |
144,921
-7,346
| -5% | -$170K |
|
1868
B. Riley Financial
RILY
$177M
| $3.34M | ﹤0.01% |
159,265
+147,670
| +1,274% | +$3.1M |
|
1869
Invitation Homes
INVH
$18.3B
| $3.34M | ﹤0.01% |
97,957
+12,355
| +14% | +$421K |
|
1870
CAE Inc
CAE
$8.53B
| $3.34M | ﹤0.01% |
+154,762
| New | +$3.34M |
|
1871
Watts Water Technologies
WTS
$9.4B
| $3.34M | ﹤0.01% |
16,028
-3,668
| -19% | -$764K |
|
1872
Cognex
CGNX
$7.49B
| $3.34M | ﹤0.01% |
79,995
+13,043
| +19% | +$544K |
|
1873
Community Health Systems
CYH
$409M
| $3.34M | ﹤0.01% |
+1,066,430
| New | +$3.34M |
|
1874
iShares MSCI Australia ETF
EWA
$1.56B
| $3.34M | ﹤0.01% |
137,019
-256,583
| -65% | -$6.25M |
|
1875
Fluence Energy
FLNC
$946M
| $3.33M | ﹤0.01% |
139,737
+117,273
| +522% | +$2.8M |
|