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 | |
|---|---|---|---|---|---|---|
2001
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.99M | ﹤0.01% |
45,996
+17,472
| +61% | +$1.13M |
|
2002
Travel + Leisure Co
TNL
$4.01B
| $2.99M | ﹤0.01% |
76,374
+11,260
| +17% | +$440K |
|
2003
WK Kellogg Co
KLG
$1.99B
| $2.99M | ﹤0.01% |
+227,188
| New | +$2.99M |
|
2004
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $2.98M | ﹤0.01% |
23,568
-16,665
| -41% | -$2.11M |
|
2005
Motley Fool Global Opportunities ETF
TMFG
$402M
| $2.98M | ﹤0.01% |
+107,180
| New | +$2.98M |
|
2006
Brookfield Infrastructure
BIPC
$4.82B
| $2.98M | ﹤0.01% |
84,397
+53,080
| +169% | +$1.87M |
|
2007
Graco
GGG
$14B
| $2.98M | ﹤0.01% |
34,307
+6,787
| +25% | +$589K |
|
2008
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $2.97M | ﹤0.01% |
116,979
-89,573
| -43% | -$2.28M |
|
|
GOOS
2009
Canada Goose Holdings
GOOS
$1.38B
| $2.97M | ﹤0.01% |
251,016
+217,524
| +649% | +$2.58M |
|
2010
Alkermes
ALKS
$4.38B
| $2.97M | ﹤0.01% |
107,152
+1,028
| +1% | +$28.5K |
|
2011
PotlatchDeltic
PCH
$3.13B
| $2.97M | ﹤0.01% |
60,516
+47,765
| +375% | +$2.35M |
|
2012
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $2.96M | ﹤0.01% |
+40,119
| New | +$2.96M |
|
2013
Corcept Therapeutics
CORT
$7.33B
| $2.96M | ﹤0.01% |
91,178
+24,102
| +36% | +$783K |
|
2014
RLJ Lodging Trust
RLJ
$1.14B
| $2.96M | ﹤0.01% |
252,263
+201,698
| +399% | +$2.36M |
|
2015
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.96M | ﹤0.01% |
11,718
-388,582
| -97% | -$98M |
|
2016
iShares US Home Construction ETF
ITB
$3.22B
| $2.95M | ﹤0.01% |
28,982
-32,969
| -53% | -$3.35M |
|
2017
Schrodinger
SDGR
$1.36B
| $2.95M | ﹤0.01% |
82,297
+1,269
| +2% | +$45.4K |
|
2018
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $2.94M | ﹤0.01% |
63,883
+32,491
| +104% | +$1.5M |
|
2019
M/I Homes
MHO
$4.02B
| $2.94M | ﹤0.01% |
21,364
+4,849
| +29% | +$668K |
|
|
MORF
2020
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.94M | ﹤0.01% |
101,888
-8,159
| -7% | -$236K |
|
2021
Kyndryl
KD
$7.4B
| $2.93M | ﹤0.01% |
141,094
+62,016
| +78% | +$1.29M |
|
2022
Fortive
FTV
$16.4B
| $2.93M | ﹤0.01% |
39,806
-74,493
| -65% | -$5.48M |
|
2023
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $2.93M | ﹤0.01% |
267,340
+196,660
| +278% | +$2.16M |
|
2024
Carpenter Technology
CRS
$12B
| $2.93M | ﹤0.01% |
41,381
-14,140
| -25% | -$1M |
|
2025
Green Brick Partners
GRBK
$3.18B
| $2.93M | ﹤0.01% |
56,401
+2,498
| +5% | +$130K |
|