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 | |
|---|---|---|---|---|---|---|
2701
EyePoint Pharmaceuticals
EYPT
$940M
| $1.62M | ﹤0.01% |
69,895
+39,672
| +131% | +$917K |
|
2702
Pliant Therapeutics
PLRX
$89.6M
| $1.61M | ﹤0.01% |
89,144
+65,905
| +284% | +$1.19M |
|
2703
Sportradar
SRAD
$8.56B
| $1.61M | ﹤0.01% |
146,076
+89,289
| +157% | +$987K |
|
2704
APi Group
APG
$14.4B
| $1.61M | ﹤0.01% |
+69,863
| New | +$1.61M |
|
2705
PROG Holdings
PRG
$1.4B
| $1.61M | ﹤0.01% |
52,133
+26,211
| +101% | +$810K |
|
2706
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$595M
| $1.61M | ﹤0.01% |
+14,682
| New | +$1.61M |
|
2707
VICI Properties
VICI
$34.8B
| $1.61M | ﹤0.01% |
50,458
-42,011
| -45% | -$1.34M |
|
2708
American Financial Group
AFG
$11.6B
| $1.61M | ﹤0.01% |
13,527
-56,818
| -81% | -$6.76M |
|
2709
Americold
COLD
$3.77B
| $1.61M | ﹤0.01% |
53,025
-166,037
| -76% | -$5.03M |
|
2710
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $1.6M | ﹤0.01% |
+7,125
| New | +$1.6M |
|
2711
TriMas Corp
TRS
$1.59B
| $1.6M | ﹤0.01% |
+63,216
| New | +$1.6M |
|
2712
Rayliant Quantamental China Equity ETF
RAYC
$21.3M
| $1.6M | ﹤0.01% |
+124,963
| New | +$1.6M |
|
2713
iShares MSCI Belgium ETF
EWK
$31.1M
| $1.6M | ﹤0.01% |
84,772
-53,647
| -39% | -$1.01M |
|
2714
Kontoor Brands
KTB
$4.49B
| $1.6M | ﹤0.01% |
25,584
+9,265
| +57% | +$578K |
|
2715
BGC Group
BGC
$4.59B
| $1.6M | ﹤0.01% |
+221,100
| New | +$1.6M |
|
2716
Autoliv
ALV
$9.6B
| $1.59M | ﹤0.01% |
14,466
-57,998
| -80% | -$6.39M |
|
2717
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $1.59M | ﹤0.01% |
37,619
+18,090
| +93% | +$766K |
|
2718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.59M | ﹤0.01% |
23,077
-24,744
| -52% | -$1.71M |
|
2719
Clearwater Analytics
CWAN
$5.61B
| $1.59M | ﹤0.01% |
+79,545
| New | +$1.59M |
|
2720
Acushnet Holdings
GOLF
$4.33B
| $1.58M | ﹤0.01% |
25,082
+1,173
| +5% | +$74.1K |
|
2721
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$42.9M
| $1.58M | ﹤0.01% |
60,072
-9,775
| -14% | -$257K |
|
2722
Beazer Homes USA
BZH
$757M
| $1.58M | ﹤0.01% |
46,819
+29,140
| +165% | +$985K |
|
2723
Structure Therapeutics
GPCR
$1.25B
| $1.58M | ﹤0.01% |
+38,798
| New | +$1.58M |
|
2724
EPR Properties
EPR
$4.31B
| $1.58M | ﹤0.01% |
32,639
+4,813
| +17% | +$233K |
|
2725
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.58M | ﹤0.01% |
69,922
-30,601
| -30% | -$692K |
|