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 | |
|---|---|---|---|---|---|---|
2576
SPX Corp
SPXC
$9.24B
| $1.81M | ﹤0.01% |
17,900
+9,224
| +106% | +$932K |
|
2577
Sapiens International
SPNS
$2.41B
| $1.81M | ﹤0.01% |
62,447
-4,824
| -7% | -$140K |
|
2578
Globalstar
GSAT
$4.33B
| $1.81M | ﹤0.01% |
62,090
+48,688
| +363% | +$1.42M |
|
2579
Cousins Properties
CUZ
$4.88B
| $1.8M | ﹤0.01% |
74,083
-544,795
| -88% | -$13.3M |
|
2580
Fortuna Silver Mines
FSM
$2.43B
| $1.8M | ﹤0.01% |
467,278
-2,539
| -0.5% | -$9.8K |
|
2581
Kforce
KFRC
$573M
| $1.8M | ﹤0.01% |
+26,676
| New | +$1.8M |
|
2582
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.8M
| $1.8M | ﹤0.01% |
77,882
+52,119
| +202% | +$1.21M |
|
2583
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.1M
| $1.8M | ﹤0.01% |
42,733
+35,920
| +527% | +$1.51M |
|
2584
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $1.8M | ﹤0.01% |
38,202
-513,276
| -93% | -$24.2M |
|
2585
Global X Social Media ETF
SOCL
$166M
| $1.8M | ﹤0.01% |
44,472
+11,378
| +34% | +$459K |
|
2586
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.79M | ﹤0.01% |
37,163
+13,892
| +60% | +$671K |
|
2587
PagSeguro Digital
PAGS
$3.12B
| $1.79M | ﹤0.01% |
143,871
+29,786
| +26% | +$371K |
|
2588
FT Vest US Equity Moderate Buffer ETF July
GJUL
$609M
| $1.79M | ﹤0.01% |
55,913
+29,972
| +116% | +$962K |
|
2589
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $1.79M | ﹤0.01% |
71,188
-143,642
| -67% | -$3.62M |
|
2590
Kratos Defense & Security Solutions
KTOS
$12.6B
| $1.79M | ﹤0.01% |
88,244
+30,426
| +53% | +$617K |
|
2591
Evercore
EVR
$13.5B
| $1.79M | ﹤0.01% |
10,467
-11,193
| -52% | -$1.91M |
|
2592
SM Energy
SM
$3.21B
| $1.79M | ﹤0.01% |
46,237
-78,711
| -63% | -$3.05M |
|
2593
Couchbase
BASE
$1.35B
| $1.79M | ﹤0.01% |
79,464
+45,006
| +131% | +$1.01M |
|
2594
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.79M | ﹤0.01% |
+28,061
| New | +$1.79M |
|
2595
Agilon Health
AGL
$501M
| $1.79M | ﹤0.01% |
142,360
-118,854
| -46% | -$1.49M |
|
2596
Winnebago Industries
WGO
$951M
| $1.78M | ﹤0.01% |
24,483
-8,582
| -26% | -$625K |
|
2597
Energy Recovery
ERII
$783M
| $1.78M | ﹤0.01% |
94,700
+68,987
| +268% | +$1.3M |
|
2598
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.78M | ﹤0.01% |
30,310
+17,333
| +134% | +$1.02M |
|
2599
EchoStar
SATS
$20.9B
| $1.78M | ﹤0.01% |
107,540
+76,123
| +242% | +$1.26M |
|
2600
Federated Hermes
FHI
$4.09B
| $1.77M | ﹤0.01% |
52,409
+12,868
| +33% | +$436K |
|