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 | |
|---|---|---|---|---|---|---|
2676
National Vision
EYE
$1.97B
| $1.66M | ﹤0.01% |
79,266
+3,472
| +5% | +$72.7K |
|
|
DRD
2677
DRDGold
DRD
$2.07B
| $1.66M | ﹤0.01% |
208,462
+149,238
| +252% | +$1.19M |
|
|
EVBG
2678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | ﹤0.01% |
68,111
+51,026
| +299% | +$1.24M |
|
2679
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.65M | ﹤0.01% |
20,315
+16,740
| +468% | +$1.36M |
|
2680
Canadian Solar
CSIQ
$825M
| $1.65M | ﹤0.01% |
62,733
-67,385
| -52% | -$1.77M |
|
2681
Methanex
MEOH
$3.03B
| $1.65M | ﹤0.01% |
34,740
+24,908
| +253% | +$1.18M |
|
2682
Thor Industries
THO
$5.5B
| $1.65M | ﹤0.01% |
13,913
+458
| +3% | +$54.2K |
|
2683
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.65M | ﹤0.01% |
47,126
+5,309
| +13% | +$185K |
|
2684
T. Rowe Price International Equity ETF
TOUS
$855M
| $1.64M | ﹤0.01% |
+63,114
| New | +$1.64M |
|
2685
RLX Technology
RLX
$3.13B
| $1.64M | ﹤0.01% |
820,375
+565,796
| +222% | +$1.13M |
|
2686
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.64M | ﹤0.01% |
+18,531
| New | +$1.64M |
|
2687
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $1.64M | ﹤0.01% |
+60,255
| New | +$1.64M |
|
2688
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.2M
| $1.63M | ﹤0.01% |
63,577
-21,679
| -25% | -$557K |
|
2689
City Holding Co
CHCO
$1.8B
| $1.63M | ﹤0.01% |
14,798
+3,948
| +36% | +$435K |
|
2690
XPEL
XPEL
$921M
| $1.63M | ﹤0.01% |
+30,262
| New | +$1.63M |
|
2691
MGIC Investment
MTG
$6.45B
| $1.63M | ﹤0.01% |
84,420
-173,756
| -67% | -$3.35M |
|
2692
Middlesex Water
MSEX
$950M
| $1.63M | ﹤0.01% |
+24,800
| New | +$1.63M |
|
2693
Ameresco
AMRC
$1.53B
| $1.63M | ﹤0.01% |
51,335
+26,644
| +108% | +$844K |
|
2694
Unifirst Corp
UNF
$3.14B
| $1.62M | ﹤0.01% |
8,872
+5,762
| +185% | +$1.05M |
|
2695
IDEX
IEX
$12B
| $1.62M | ﹤0.01% |
7,472
-13,347
| -64% | -$2.9M |
|
2696
Designer Brands
DBI
$210M
| $1.62M | ﹤0.01% |
183,154
+103,107
| +129% | +$912K |
|
2697
Matthews Korea Active ETF
MKOR
$63.5M
| $1.62M | ﹤0.01% |
62,467
+9,404
| +18% | +$244K |
|
2698
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56M
| $1.62M | ﹤0.01% |
73,098
+29,605
| +68% | +$655K |
|
2699
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $1.62M | ﹤0.01% |
+27,982
| New | +$1.62M |
|
2700
ProShares Short Bitcoin Strategy ETF
BITI
$73.5M
| $1.62M | ﹤0.01% |
24,580
-8,059
| -25% | -$530K |
|