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 | |
|---|---|---|---|---|---|---|
1926
Central Pacific Financial
CPF
$821M
| $3.2M | ﹤0.01% |
162,460
+123,498
| +317% | +$2.43M |
|
1927
Denali Therapeutics
DNLI
$1.96B
| $3.2M | ﹤0.01% |
148,965
+110,226
| +285% | +$2.37M |
|
1928
Aramark
ARMK
$10.1B
| $3.19M | ﹤0.01% |
113,660
-945,056
| -89% | -$26.6M |
|
1929
Synovus
SNV
$7.02B
| $3.19M | ﹤0.01% |
84,811
+5,758
| +7% | +$217K |
|
1930
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $3.19M | ﹤0.01% |
78,013
+57,374
| +278% | +$2.34M |
|
1931
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $3.18M | ﹤0.01% |
63,351
+6,798
| +12% | +$342K |
|
1932
Invesco Global Clean Energy ETF
PBD
$84.2M
| $3.18M | ﹤0.01% |
199,202
+107,559
| +117% | +$1.72M |
|
|
TBIL
1933
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.18M | ﹤0.01% |
63,758
-112,167
| -64% | -$5.59M |
|
1934
Philips
PHG
$26.8B
| $3.18M | ﹤0.01% |
146,872
+75,336
| +105% | +$1.63M |
|
|
CPE
1935
DELISTED
Callon Petroleum Company
CPE
| $3.17M | ﹤0.01% |
97,864
+64,124
| +190% | +$2.08M |
|
1936
CubeSmart
CUBE
$9.37B
| $3.17M | ﹤0.01% |
68,396
-20,134
| -23% | -$933K |
|
1937
Independence Realty Trust
IRT
$4.03B
| $3.16M | ﹤0.01% |
206,827
+65,442
| +46% | +$1M |
|
1938
Blackbaud
BLKB
$3.39B
| $3.16M | ﹤0.01% |
36,446
+8,209
| +29% | +$712K |
|
1939
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $3.16M | ﹤0.01% |
115,490
+29,503
| +34% | +$807K |
|
1940
Western Union
WU
$2.71B
| $3.15M | ﹤0.01% |
264,626
+156,183
| +144% | +$1.86M |
|
1941
Cabot Corp
CBT
$4.23B
| $3.15M | ﹤0.01% |
37,701
+15,542
| +70% | +$1.3M |
|
1942
Granite Construction
GVA
$4.8B
| $3.14M | ﹤0.01% |
61,830
+43,492
| +237% | +$2.21M |
|
1943
Weyerhaeuser
WY
$17.9B
| $3.14M | ﹤0.01% |
90,317
+12,427
| +16% | +$432K |
|
1944
Broadridge
BR
$29.5B
| $3.14M | ﹤0.01% |
15,237
-23,010
| -60% | -$4.73M |
|
1945
Neogen
NEOG
$1.21B
| $3.13M | ﹤0.01% |
155,889
+243
| +0.2% | +$4.89K |
|
1946
JPMorgan Active Bond ETF
JBND
$3.09B
| $3.13M | ﹤0.01% |
+59,141
| New | +$3.13M |
|
1947
Manchester United
MANU
$2.74B
| $3.13M | ﹤0.01% |
153,690
+38,992
| +34% | +$795K |
|
1948
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $3.13M | ﹤0.01% |
63,658
-27,018
| -30% | -$1.33M |
|
1949
Chegg
CHGG
$153M
| $3.13M | ﹤0.01% |
275,398
+193,314
| +236% | +$2.2M |
|
1950
Unum
UNM
$12.9B
| $3.12M | ﹤0.01% |
69,097
-38,893
| -36% | -$1.76M |
|