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 | |
|---|---|---|---|---|---|---|
2551
Coherus Oncology, Inc. Common Stock
CHRS
$166M
| $1.84M | ﹤0.01% |
553,896
+315,258
| +132% | +$1.05M |
|
2552
Hilltop Holdings
HTH
$2.16B
| $1.84M | ﹤0.01% |
52,326
-3,696
| -7% | -$130K |
|
2553
Magnite
MGNI
$3.4B
| $1.84M | ﹤0.01% |
197,237
+53,104
| +37% | +$496K |
|
2554
PubMatic
PUBM
$396M
| $1.84M | ﹤0.01% |
112,574
-120,252
| -52% | -$1.96M |
|
2555
Renasant Corp
RNST
$3.62B
| $1.83M | ﹤0.01% |
54,415
+27,643
| +103% | +$931K |
|
2556
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.83M | ﹤0.01% |
31,721
-18,199
| -36% | -$1.05M |
|
2557
Soleno Therapeutics
SLNO
$2.71B
| $1.83M | ﹤0.01% |
+45,456
| New | +$1.83M |
|
2558
VanEck Africa Index ETF
AFK
$78.6M
| $1.83M | ﹤0.01% |
132,547
+1,513
| +1% | +$20.9K |
|
2559
Neurocrine Biosciences
NBIX
$14B
| $1.83M | ﹤0.01% |
13,880
-73,958
| -84% | -$9.74M |
|
2560
Denison Mines
DNN
$2.27B
| $1.83M | ﹤0.01% |
1,043,970
-27,816
| -3% | -$48.7K |
|
2561
Roundhill Generative AI & Technology ETF
CHAT
$626M
| $1.83M | ﹤0.01% |
59,159
-13,488
| -19% | -$417K |
|
2562
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $1.83M | ﹤0.01% |
86,235
+42,032
| +95% | +$890K |
|
2563
Global X Blockchain ETF
BKCH
$300M
| $1.83M | ﹤0.01% |
39,476
+14,138
| +56% | +$654K |
|
2564
Ouster
OUST
$1.7B
| $1.82M | ﹤0.01% |
237,310
+193,101
| +437% | +$1.48M |
|
2565
Globe Life
GL
$11.5B
| $1.82M | ﹤0.01% |
14,953
-33,583
| -69% | -$4.09M |
|
2566
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
| $1.82M | ﹤0.01% |
42,340
-32,170
| -43% | -$1.38M |
|
2567
OFG Bancorp
OFG
$1.96B
| $1.82M | ﹤0.01% |
48,542
+13,494
| +39% | +$506K |
|
2568
Chesapeake Utilities
CPK
$2.92B
| $1.82M | ﹤0.01% |
17,209
+11,709
| +213% | +$1.24M |
|
2569
Cytek Biosciences
CTKB
$518M
| $1.82M | ﹤0.01% |
199,248
+153,129
| +332% | +$1.4M |
|
|
DCBO
2570
Docebo
DCBO
$864M
| $1.81M | ﹤0.01% |
+37,582
| New | +$1.81M |
|
|
RYZB
2571
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.81M | ﹤0.01% |
+29,186
| New | +$1.81M |
|
2572
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.81M | ﹤0.01% |
92,813
-245,790
| -73% | -$4.8M |
|
2573
Kanzhun
BZ
$11.6B
| $1.81M | ﹤0.01% |
109,152
-390,586
| -78% | -$6.49M |
|
2574
Alphatec Holdings
ATEC
$2.2B
| $1.81M | ﹤0.01% |
+119,836
| New | +$1.81M |
|
2575
Vanguard Energy ETF
VDE
$7.34B
| $1.81M | ﹤0.01% |
+15,429
| New | +$1.81M |
|