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 | |
|---|---|---|---|---|---|---|
|
TGIF
2651
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.7M | ﹤0.01% |
17,516
-18,196
| -51% | -$1.77M |
|
2652
Principal Active High Yield ETF
YLD
$394M
| $1.7M | ﹤0.01% |
90,055
-117,795
| -57% | -$2.22M |
|
2653
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$207M
| $1.7M | ﹤0.01% |
43,967
-22,694
| -34% | -$876K |
|
2654
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.7M | ﹤0.01% |
53,020
+34,170
| +181% | +$1.09M |
|
2655
PROS Holdings
PRO
$762M
| $1.69M | ﹤0.01% |
43,575
+27,330
| +168% | +$1.06M |
|
2656
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
| $1.69M | ﹤0.01% |
38,976
-68,416
| -64% | -$2.96M |
|
2657
Innoviz Technologies
INVZ
$347M
| $1.69M | ﹤0.01% |
666,250
+23,000
| +4% | +$58.2K |
|
2658
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $1.68M | ﹤0.01% |
38,724
-200,343
| -84% | -$8.71M |
|
2659
Editas Medicine
EDIT
$245M
| $1.68M | ﹤0.01% |
166,237
+97,252
| +141% | +$985K |
|
2660
Cushman & Wakefield
CWK
$3.85B
| $1.68M | ﹤0.01% |
+155,801
| New | +$1.68M |
|
2661
Virtus Newfleet ABS/MBS ETF
VABS
$83.1M
| $1.68M | ﹤0.01% |
71,204
+43,437
| +156% | +$1.03M |
|
2662
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.68M | ﹤0.01% |
59,272
-152,234
| -72% | -$4.32M |
|
2663
SPDR S&P Bank ETF
KBE
$1.52B
| $1.68M | ﹤0.01% |
36,534
-9,166
| -20% | -$422K |
|
2664
Agilysys
AGYS
$3.01B
| $1.68M | ﹤0.01% |
+19,784
| New | +$1.68M |
|
2665
Fulton Financial
FULT
$3.47B
| $1.68M | ﹤0.01% |
101,939
-82,771
| -45% | -$1.36M |
|
2666
Acadia Healthcare
ACHC
$2.02B
| $1.68M | ﹤0.01% |
21,553
-34,887
| -62% | -$2.71M |
|
2667
Luminar Technologies
LAZR
$165M
| $1.67M | ﹤0.01% |
33,112
+26,282
| +385% | +$1.33M |
|
2668
Vanguard Industrials ETF
VIS
$6.17B
| $1.67M | ﹤0.01% |
7,589
-5,751
| -43% | -$1.27M |
|
2669
Protagonist Therapeutics
PTGX
$3.68B
| $1.67M | ﹤0.01% |
72,931
+34,425
| +89% | +$789K |
|
2670
ACI Worldwide
ACIW
$5.13B
| $1.67M | ﹤0.01% |
54,578
-34,224
| -39% | -$1.05M |
|
|
GXDW
2671
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $1.67M | ﹤0.01% |
67,861
+56,994
| +524% | +$1.4M |
|
2672
N-able
NABL
$1.52B
| $1.67M | ﹤0.01% |
125,749
+94,223
| +299% | +$1.25M |
|
2673
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $1.66M | ﹤0.01% |
35,752
-765,148
| -96% | -$35.6M |
|
2674
MGP Ingredients
MGPI
$587M
| $1.66M | ﹤0.01% |
+16,871
| New | +$1.66M |
|
2675
America Movil
AMX
$61.8B
| $1.66M | ﹤0.01% |
89,638
+4,982
| +6% | +$92.3K |
|