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 | |
|---|---|---|---|---|---|---|
2476
VanEck China Bond ETF
CBON
$17.9M
| $1.96M | ﹤0.01% |
88,685
-15,723
| -15% | -$347K |
|
2477
Tenaris
TS
$18.9B
| $1.96M | ﹤0.01% |
56,272
+41,965
| +293% | +$1.46M |
|
2478
ACV Auctions
ACVA
$1.73B
| $1.95M | ﹤0.01% |
+128,939
| New | +$1.95M |
|
2479
Cheniere Energy
CQP
$25.1B
| $1.95M | ﹤0.01% |
39,207
-51,535
| -57% | -$2.57M |
|
|
DQ
2480
Daqo New Energy
DQ
$1.83B
| $1.95M | ﹤0.01% |
73,387
+61,989
| +544% | +$1.65M |
|
2481
Black Stone Minerals
BSM
$2.67B
| $1.95M | ﹤0.01% |
122,047
+7,070
| +6% | +$113K |
|
2482
Petco
WOOF
$987M
| $1.94M | ﹤0.01% |
614,965
+337,161
| +121% | +$1.07M |
|
2483
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.94M | ﹤0.01% |
96,863
+52,552
| +119% | +$1.05M |
|
2484
TopBuild
BLD
$11.7B
| $1.94M | ﹤0.01% |
5,179
-9,758
| -65% | -$3.65M |
|
2485
Federal Realty Investment Trust
FRT
$8.72B
| $1.94M | ﹤0.01% |
18,804
-7,611
| -29% | -$784K |
|
2486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.94M | ﹤0.01% |
45,497
-488,976
| -91% | -$20.8M |
|
2487
Gaming and Leisure Properties
GLPI
$13.5B
| $1.94M | ﹤0.01% |
39,260
-797,160
| -95% | -$39.3M |
|
2488
CNO Financial Group
CNO
$3.82B
| $1.94M | ﹤0.01% |
69,397
+25,376
| +58% | +$708K |
|
2489
Integra LifeSciences
IART
$1.17B
| $1.93M | ﹤0.01% |
44,424
-4,574
| -9% | -$199K |
|
|
TXNM
2490
TXNM Energy, Inc.
TXNM
$6B
| $1.93M | ﹤0.01% |
46,440
+30,879
| +198% | +$1.28M |
|
|
SQSP
2491
DELISTED
Squarespace, Inc.
SQSP
| $1.93M | ﹤0.01% |
58,471
+11,769
| +25% | +$388K |
|
|
AAA
2492
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $1.93M | ﹤0.01% |
77,140
+45,364
| +143% | +$1.13M |
|
2493
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $1.92M | ﹤0.01% |
93,559
-350,677
| -79% | -$7.21M |
|
2494
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.92M | ﹤0.01% |
86,122
-24,090
| -22% | -$538K |
|
|
NXRT
2495
NexPoint Residential Trust
NXRT
$825M
| $1.92M | ﹤0.01% |
55,787
+46,646
| +510% | +$1.61M |
|
2496
World Kinect Corp
WKC
$1.41B
| $1.92M | ﹤0.01% |
84,256
+39,356
| +88% | +$897K |
|
|
BNKU
2497
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.92M | ﹤0.01% |
+78,878
| New | +$1.92M |
|
2498
Pegasystems
PEGA
$10.1B
| $1.92M | ﹤0.01% |
78,438
+27,810
| +55% | +$679K |
|
|
HEAL
2499
Global X Funds Global X HealthTech ETF
HEAL
$50.7M
| $1.92M | ﹤0.01% |
63,110
-53,298
| -46% | -$1.62M |
|
2500
Kornit Digital
KRNT
$642M
| $1.92M | ﹤0.01% |
+99,973
| New | +$1.92M |
|