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 | |
|---|---|---|---|---|---|---|
|
GREI
2501
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.91M | ﹤0.01% |
56,000
+28,255
| +102% | +$965K |
|
2502
Invesco Preferred ETF
PGX
$4.01B
| $1.91M | ﹤0.01% |
166,722
-161,373
| -49% | -$1.85M |
|
2503
Hexcel
HXL
$4.98B
| $1.91M | ﹤0.01% |
25,916
-23,818
| -48% | -$1.76M |
|
2504
Wipro
WIT
$29.1B
| $1.91M | ﹤0.01% |
686,060
+658,870
| +2,423% | +$1.83M |
|
2505
Wolverine World Wide
WWW
$2.45B
| $1.9M | ﹤0.01% |
214,193
+133,101
| +164% | +$1.18M |
|
2506
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.9M | ﹤0.01% |
81,809
-20,626
| -20% | -$480K |
|
2507
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $1.9M | ﹤0.01% |
20,582
-13,667
| -40% | -$1.26M |
|
2508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.9M | ﹤0.01% |
+12,026
| New | +$1.9M |
|
2509
RAPT Therapeutics
RAPT
$288M
| $1.9M | ﹤0.01% |
9,547
+4,226
| +79% | +$840K |
|
2510
Legend Biotech
LEGN
$6.34B
| $1.9M | ﹤0.01% |
31,513
-1,092
| -3% | -$65.7K |
|
2511
Portillo's
PTLO
$447M
| $1.9M | ﹤0.01% |
118,984
+80,859
| +212% | +$1.29M |
|
2512
WNS Holdings
WNS
$3.25B
| $1.9M | ﹤0.01% |
29,989
+24,973
| +498% | +$1.58M |
|
2513
Blue Owl Capital
OWL
$12.1B
| $1.89M | ﹤0.01% |
127,040
+106,091
| +506% | +$1.58M |
|
2514
RLI Corp
RLI
$6.06B
| $1.89M | ﹤0.01% |
28,430
+9,032
| +47% | +$601K |
|
2515
Mueller Water Products
MWA
$3.96B
| $1.89M | ﹤0.01% |
131,321
+109,877
| +512% | +$1.58M |
|
2516
MarineMax
HZO
$562M
| $1.89M | ﹤0.01% |
48,543
-2,741
| -5% | -$107K |
|
2517
Wendy's
WEN
$1.82B
| $1.89M | ﹤0.01% |
96,915
-38,042
| -28% | -$741K |
|
2518
Privia Health
PRVA
$2.74B
| $1.89M | ﹤0.01% |
+81,965
| New | +$1.89M |
|
2519
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.89M | ﹤0.01% |
31,982
+11,140
| +53% | +$657K |
|
2520
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.89M | ﹤0.01% |
90,417
+68,961
| +321% | +$1.44M |
|
2521
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
| $1.89M | ﹤0.01% |
65,255
+20,310
| +45% | +$587K |
|
2522
Gevo
GEVO
$457M
| $1.88M | ﹤0.01% |
1,624,755
+1,546,197
| +1,968% | +$1.79M |
|
2523
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $1.88M | ﹤0.01% |
59,102
+36,048
| +156% | +$1.15M |
|
2524
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$581M
| $1.88M | ﹤0.01% |
41,255
+35,205
| +582% | +$1.6M |
|
2525
Walker & Dunlop
WD
$2.9B
| $1.88M | ﹤0.01% |
16,915
+7,808
| +86% | +$867K |
|