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 | |
|---|---|---|---|---|---|---|
2326
Morningstar
MORN
$10.5B
| $1.77M | ﹤0.01% |
7,571
+662
| +10% | +$155K |
|
2327
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $1.77M | ﹤0.01% |
59,475
+20,630
| +53% | +$614K |
|
2328
Kosmos Energy
KOS
$870M
| $1.77M | ﹤0.01% |
216,203
-63,509
| -23% | -$520K |
|
2329
Boise Cascade
BCC
$3.08B
| $1.76M | ﹤0.01% |
17,106
-12,045
| -41% | -$1.24M |
|
2330
Denison Mines
DNN
$2.24B
| $1.76M | ﹤0.01% |
1,071,786
+819,193
| +324% | +$1.35M |
|
2331
Sonoco
SON
$4.65B
| $1.76M | ﹤0.01% |
32,364
+12,903
| +66% | +$701K |
|
2332
BancFirst
BANF
$4.3B
| $1.76M | ﹤0.01% |
20,280
+13,034
| +180% | +$1.13M |
|
2333
Global X CleanTech ETF
CTEC
$24.8M
| $1.76M | ﹤0.01% |
32,099
+9,356
| +41% | +$512K |
|
2334
Chemed
CHE
$6.52B
| $1.75M | ﹤0.01% |
3,375
-479
| -12% | -$249K |
|
2335
LCI Industries
LCII
$2.41B
| $1.75M | ﹤0.01% |
14,919
+7,537
| +102% | +$885K |
|
2336
Franklin Intelligent Machines ETF
IQM
$46.5M
| $1.74M | ﹤0.01% |
39,458
+29,916
| +314% | +$1.32M |
|
2337
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.74M | ﹤0.01% |
71,023
-36,100
| -34% | -$884K |
|
2338
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.74M | ﹤0.01% |
80,659
+65,725
| +440% | +$1.42M |
|
2339
Werner Enterprises
WERN
$1.71B
| $1.74M | ﹤0.01% |
44,625
-7,577
| -15% | -$295K |
|
2340
Brown-Forman Class A
BF.A
$13.1B
| $1.74M | ﹤0.01% |
29,878
-187,800
| -86% | -$10.9M |
|
|
KRTX
2341
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.74M | ﹤0.01% |
10,264
-49,673
| -83% | -$8.4M |
|
|
ZH
2342
Zhihu
ZH
$461M
| $1.73M | ﹤0.01% |
277,821
-20,307
| -7% | -$127K |
|
2343
Littelfuse
LFUS
$6.53B
| $1.73M | ﹤0.01% |
6,985
+2,993
| +75% | +$740K |
|
2344
Sun Life Financial
SLF
$33B
| $1.72M | ﹤0.01% |
35,315
+10,731
| +44% | +$524K |
|
2345
Brunswick
BC
$4.29B
| $1.72M | ﹤0.01% |
21,806
-34,155
| -61% | -$2.7M |
|
2346
Insperity
NSP
$1.95B
| $1.72M | ﹤0.01% |
17,617
+268
| +2% | +$26.2K |
|
2347
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$43M
| $1.72M | ﹤0.01% |
+69,847
| New | +$1.72M |
|
2348
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.72M | ﹤0.01% |
71,886
-10,459
| -13% | -$250K |
|
2349
Schwab 1000 Index ETF
SCHK
$4.61B
| $1.71M | ﹤0.01% |
82,946
+50,066
| +152% | +$1.03M |
|
2350
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.71M | ﹤0.01% |
28,524
-3,482,254
| -99% | -$209M |
|