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 | |
|---|---|---|---|---|---|---|
|
CRGX
2801
DELISTED
CARGO Therapeutics
CRGX
| $1.47M | ﹤0.01% |
+63,292
| New | +$1.47M |
|
2802
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.46M | ﹤0.01% |
36,993
+26,697
| +259% | +$1.06M |
|
2803
RXO
RXO
$2.77B
| $1.46M | ﹤0.01% |
+62,832
| New | +$1.46M |
|
2804
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $1.46M | ﹤0.01% |
70,319
-89,767
| -56% | -$1.86M |
|
2805
PAR Technology
PAR
$1.74B
| $1.46M | ﹤0.01% |
33,537
-2,430
| -7% | -$106K |
|
2806
IDEAYA Biosciences
IDYA
$2.14B
| $1.46M | ﹤0.01% |
41,037
+23,119
| +129% | +$823K |
|
2807
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.46M | ﹤0.01% |
+37,928
| New | +$1.46M |
|
2808
Rekor Systems
REKR
$186M
| $1.45M | ﹤0.01% |
436,901
+283,478
| +185% | +$944K |
|
2809
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.45M | ﹤0.01% |
+5,600
| New | +$1.45M |
|
2810
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.45M | ﹤0.01% |
19,392
+6,819
| +54% | +$511K |
|
2811
GrafTech
EAF
$311M
| $1.45M | ﹤0.01% |
66,302
+61,564
| +1,299% | +$1.35M |
|
2812
Smith & Wesson
SWBI
$418M
| $1.45M | ﹤0.01% |
106,807
+92,204
| +631% | +$1.25M |
|
2813
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.45M | ﹤0.01% |
16,700
-12,707
| -43% | -$1.1M |
|
2814
Associated Banc-Corp
ASB
$4.3B
| $1.45M | ﹤0.01% |
67,659
-139,704
| -67% | -$2.99M |
|
2815
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.45M | ﹤0.01% |
26,755
-26,904
| -50% | -$1.45M |
|
2816
Frontier Group Holdings
ULCC
$1.24B
| $1.45M | ﹤0.01% |
264,914
-79,453
| -23% | -$434K |
|
2817
Genco Shipping & Trading
GNK
$797M
| $1.44M | ﹤0.01% |
87,015
+66,577
| +326% | +$1.1M |
|
2818
CEMIG Preferred Shares
CIG
$6.06B
| $1.44M | ﹤0.01% |
808,847
-752,990
| -48% | -$1.34M |
|
2819
Leslie's
LESL
$52.5M
| $1.44M | ﹤0.01% |
208,822
+127,180
| +156% | +$879K |
|
|
INBX
2820
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.44M | ﹤0.01% |
37,946
-4,369
| -10% | -$166K |
|
2821
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
| $1.44M | ﹤0.01% |
31,865
-21,097
| -40% | -$954K |
|
2822
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
| $1.44M | ﹤0.01% |
51,679
+22,295
| +76% | +$621K |
|
2823
Rocket Pharmaceuticals
RCKT
$327M
| $1.44M | ﹤0.01% |
48,048
+12,353
| +35% | +$370K |
|
2824
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.44M | ﹤0.01% |
37,184
-9,728
| -21% | -$376K |
|
2825
Energizer
ENR
$2.02B
| $1.44M | ﹤0.01% |
45,384
+5,728
| +14% | +$181K |
|