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 | |
|---|---|---|---|---|---|---|
|
VNET
2626
VNET Group
VNET
$2.67B
| $1.75M | ﹤0.01% |
608,032
+101,362
| +20% | +$291K |
|
2627
Vermilion Energy
VET
$1.2B
| $1.74M | ﹤0.01% |
144,725
+65,528
| +83% | +$790K |
|
|
PLYM
2628
Plymouth Industrial REIT
PLYM
$977M
| $1.74M | ﹤0.01% |
+72,395
| New | +$1.74M |
|
2629
Piper Sandler
PIPR
$6.28B
| $1.74M | ﹤0.01% |
9,947
+2,064
| +26% | +$361K |
|
2630
Centrus Energy
LEU
$4.19B
| $1.74M | ﹤0.01% |
31,949
+12,182
| +62% | +$663K |
|
2631
Golar LNG
GLNG
$4.11B
| $1.74M | ﹤0.01% |
75,569
+66,764
| +758% | +$1.53M |
|
2632
Kemper
KMPR
$3.3B
| $1.74M | ﹤0.01% |
35,672
-36,486
| -51% | -$1.78M |
|
2633
Bread Financial
BFH
$2.9B
| $1.74M | ﹤0.01% |
52,678
+28,398
| +117% | +$935K |
|
2634
Galapagos
GLPG
$2.13B
| $1.74M | ﹤0.01% |
+42,682
| New | +$1.74M |
|
|
DOOR
2635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | ﹤0.01% |
20,457
+8,507
| +71% | +$720K |
|
|
VRE
2636
Veris Residential
VRE
$1.44B
| $1.73M | ﹤0.01% |
110,016
+77,100
| +234% | +$1.21M |
|
|
PMT
2637
PennyMac Mortgage Investment
PMT
$1.07B
| $1.73M | ﹤0.01% |
115,744
+95,683
| +477% | +$1.43M |
|
2638
Distillate International Fundamental Stability & Value ETF
DSTX
$38M
| $1.73M | ﹤0.01% |
72,914
+53,406
| +274% | +$1.27M |
|
2639
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.5M
| $1.73M | ﹤0.01% |
30,765
+20,160
| +190% | +$1.13M |
|
2640
Eagle Materials
EXP
$7.47B
| $1.72M | ﹤0.01% |
8,501
-11,196
| -57% | -$2.27M |
|
2641
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $1.72M | ﹤0.01% |
108,996
-11,352
| -9% | -$180K |
|
2642
iShares Russell 1000 ETF
IWB
$44.4B
| $1.72M | ﹤0.01% |
6,560
+1,031
| +19% | +$270K |
|
2643
Liberty Broadband Class A
LBRDA
$8.82B
| $1.72M | ﹤0.01% |
21,278
+17,366
| +444% | +$1.4M |
|
2644
IQ MacKay ESG High Income ETF
IQHI
$77.2M
| $1.71M | ﹤0.01% |
64,541
-7,796
| -11% | -$207K |
|
2645
Vita Coco
COCO
$2.39B
| $1.71M | ﹤0.01% |
66,709
-33,324
| -33% | -$855K |
|
2646
ITT
ITT
$14.1B
| $1.71M | ﹤0.01% |
14,315
-19,713
| -58% | -$2.35M |
|
2647
Ecopetrol
EC
$19.2B
| $1.71M | ﹤0.01% |
143,182
+122,409
| +589% | +$1.46M |
|
2648
Stem
STEM
$149M
| $1.7M | ﹤0.01% |
21,917
+20,000
| +1,043% | +$1.55M |
|
2649
MakeMyTrip
MMYT
$9.19B
| $1.7M | ﹤0.01% |
36,197
+19,346
| +115% | +$909K |
|
2650
iShares MSCI UAE ETF
UAE
$164M
| $1.7M | ﹤0.01% |
+114,435
| New | +$1.7M |
|