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 | |
|---|---|---|---|---|---|---|
2726
Health Catalyst
HCAT
$198M
| $1.58M | ﹤0.01% |
170,637
+135,403
| +384% | +$1.25M |
|
|
AIVC
2727
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.1M
| $1.58M | ﹤0.01% |
38,391
+30,319
| +376% | +$1.25M |
|
2728
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $1.58M | ﹤0.01% |
+32,986
| New | +$1.58M |
|
|
DBGR
2729
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.57M | ﹤0.01% |
48,992
+11,503
| +31% | +$370K |
|
2730
BlueLinx
BXC
$603M
| $1.57M | ﹤0.01% |
13,889
+10,659
| +330% | +$1.21M |
|
2731
Matrix Service
MTRX
$357M
| $1.57M | ﹤0.01% |
160,801
+137,409
| +587% | +$1.34M |
|
2732
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.57M | ﹤0.01% |
31,420
-140,487
| -82% | -$7.03M |
|
2733
Woodward
WWD
$14.2B
| $1.57M | ﹤0.01% |
11,524
-43,131
| -79% | -$5.87M |
|
|
CGC
2734
Canopy Growth
CGC
$424M
| $1.57M | ﹤0.01% |
307,130
+115,557
| +60% | +$589K |
|
2735
Medifast
MED
$155M
| $1.56M | ﹤0.01% |
23,264
-17,529
| -43% | -$1.18M |
|
2736
Greif
GEF
$3.49B
| $1.56M | ﹤0.01% |
23,712
+1,557
| +7% | +$102K |
|
2737
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.55M | ﹤0.01% |
92,482
-84,835
| -48% | -$1.43M |
|
2738
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $1.55M | ﹤0.01% |
128,777
-447,904
| -78% | -$5.41M |
|
2739
UPAR Ultra Risk Parity ETF
UPAR
$60.4M
| $1.55M | ﹤0.01% |
113,725
+22,317
| +24% | +$305K |
|
|
LAR
2740
Lithium Argentina AG
LAR
$523M
| $1.55M | ﹤0.01% |
+245,606
| New | +$1.55M |
|
|
AVDL
2741
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.55M | ﹤0.01% |
109,905
+88,225
| +407% | +$1.25M |
|
2742
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.55M | ﹤0.01% |
38,171
+23,093
| +153% | +$938K |
|
2743
Simplify Multi-QIS Alternative ETF
QIS
$54.3M
| $1.55M | ﹤0.01% |
62,746
+41,166
| +191% | +$1.02M |
|
2744
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $1.55M | ﹤0.01% |
74,731
-249,244
| -77% | -$5.16M |
|
2745
Digital Turbine
APPS
$562M
| $1.54M | ﹤0.01% |
224,937
+66,492
| +42% | +$456K |
|
2746
Churchill Downs
CHDN
$6.74B
| $1.54M | ﹤0.01% |
11,410
-6,539
| -36% | -$882K |
|
2747
MannKind Corp
MNKD
$1.65B
| $1.53M | ﹤0.01% |
421,600
+142,827
| +51% | +$520K |
|
2748
Encompass Health
EHC
$12.5B
| $1.53M | ﹤0.01% |
22,960
-41,551
| -64% | -$2.77M |
|
2749
ROBO Global Artificial Intelligence ETF
THNQ
$269M
| $1.53M | ﹤0.01% |
37,113
-40,640
| -52% | -$1.68M |
|
2750
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $1.53M | ﹤0.01% |
34,326
+1,152
| +3% | +$51.4K |
|