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 | |
|---|---|---|---|---|---|---|
2601
Compass
COMP
$5.04B
| $1.77M | ﹤0.01% |
471,935
+432,150
| +1,086% | +$1.62M |
|
2602
Sally Beauty Holdings
SBH
$1.52B
| $1.77M | ﹤0.01% |
133,565
-123,602
| -48% | -$1.64M |
|
2603
iShares Global Utilities ETF
JXI
$214M
| $1.77M | ﹤0.01% |
30,302
-101,443
| -77% | -$5.93M |
|
2604
VanEck Oil Refiners ETF
CRAK
$27.8M
| $1.77M | ﹤0.01% |
51,749
+40,140
| +346% | +$1.37M |
|
2605
Enviri
NVRI
$1.01B
| $1.77M | ﹤0.01% |
196,558
+157,852
| +408% | +$1.42M |
|
2606
DXP Enterprises
DXPE
$1.82B
| $1.77M | ﹤0.01% |
52,488
+36,076
| +220% | +$1.22M |
|
2607
Sterling Infrastructure
STRL
$9.8B
| $1.77M | ﹤0.01% |
20,092
+3,824
| +24% | +$336K |
|
2608
Ultrapar
UGP
$4.23B
| $1.77M | ﹤0.01% |
325,906
-30,650
| -9% | -$166K |
|
2609
Children's Place
PLCE
$168M
| $1.76M | ﹤0.01% |
76,008
+41,809
| +122% | +$971K |
|
|
PDS
2610
Precision Drilling
PDS
$767M
| $1.76M | ﹤0.01% |
32,505
+22,880
| +238% | +$1.24M |
|
2611
Sabra Healthcare REIT
SBRA
$4.52B
| $1.76M | ﹤0.01% |
123,623
-117,404
| -49% | -$1.68M |
|
2612
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.76M | ﹤0.01% |
74,126
-109,630
| -60% | -$2.6M |
|
2613
B&G Foods
BGS
$367M
| $1.76M | ﹤0.01% |
167,340
+141,164
| +539% | +$1.48M |
|
2614
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.76M | ﹤0.01% |
60,940
+28,075
| +85% | +$809K |
|
|
SWI
2615
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.76M | ﹤0.01% |
140,664
+108,965
| +344% | +$1.36M |
|
2616
Vanguard Value ETF
VTV
$146B
| $1.76M | ﹤0.01% |
11,751
-51,373
| -81% | -$7.68M |
|
2617
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $1.76M | ﹤0.01% |
40,237
+8,994
| +29% | +$393K |
|
2618
Certara
CERT
$1.86B
| $1.76M | ﹤0.01% |
+99,793
| New | +$1.76M |
|
2619
Rogers Corp
ROG
$1.48B
| $1.76M | ﹤0.01% |
13,289
-6,305
| -32% | -$833K |
|
2620
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $1.75M | ﹤0.01% |
78,384
-13,670
| -15% | -$306K |
|
2621
Embraer
ERJ
$10.4B
| $1.75M | ﹤0.01% |
94,832
-16,362
| -15% | -$302K |
|
2622
YPF
YPF
$10.8B
| $1.75M | ﹤0.01% |
101,779
-97,468
| -49% | -$1.68M |
|
|
VGR
2623
DELISTED
Vector Group Ltd.
VGR
| $1.75M | ﹤0.01% |
154,947
+137,337
| +780% | +$1.55M |
|
|
AZEK
2624
DELISTED
The AZEK Co
AZEK
| $1.75M | ﹤0.01% |
45,692
+38,694
| +553% | +$1.48M |
|
2625
John Wiley & Sons Class A
WLY
$2.21B
| $1.75M | ﹤0.01% |
55,014
-50,388
| -48% | -$1.6M |
|