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 | |
|---|---|---|---|---|---|---|
2851
Banner Corp
BANR
$2.26B
| $1.4M | ﹤0.01% |
26,106
+15,246
| +140% | +$817K |
|
2852
Construction Partners
ROAD
$7.07B
| $1.4M | ﹤0.01% |
32,093
+22,685
| +241% | +$987K |
|
2853
IAMGOLD
IAG
$6.34B
| $1.4M | ﹤0.01% |
551,683
-136,281
| -20% | -$345K |
|
|
JBTM
2854
JBT Marel Corporation
JBTM
$7.02B
| $1.4M | ﹤0.01% |
14,031
+10,143
| +261% | +$1.01M |
|
2855
Cannae Holdings
CNNE
$1.14B
| $1.39M | ﹤0.01% |
71,466
+33,644
| +89% | +$656K |
|
2856
Zeta Global
ZETA
$4.91B
| $1.39M | ﹤0.01% |
+158,075
| New | +$1.39M |
|
2857
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.39M | ﹤0.01% |
54,470
-36,966
| -40% | -$946K |
|
2858
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $1.39M | ﹤0.01% |
56,639
+43,927
| +346% | +$1.08M |
|
2859
Ingredion
INGR
$7.95B
| $1.39M | ﹤0.01% |
12,819
-5,363
| -29% | -$582K |
|
2860
Materion
MTRN
$2.43B
| $1.39M | ﹤0.01% |
10,689
+455
| +4% | +$59.2K |
|
2861
First Foundation Inc
FFWM
$480M
| $1.39M | ﹤0.01% |
143,615
+121,185
| +540% | +$1.17M |
|
2862
AbCellera Biologics
ABCL
$1.37B
| $1.39M | ﹤0.01% |
243,440
+131,348
| +117% | +$750K |
|
2863
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.39M | ﹤0.01% |
13,876
+5,526
| +66% | +$553K |
|
2864
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $1.39M | ﹤0.01% |
43,314
-12,159
| -22% | -$390K |
|
2865
First Merchants
FRME
$2.3B
| $1.39M | ﹤0.01% |
37,434
+30,184
| +416% | +$1.12M |
|
2866
Donnelley Financial Solutions
DFIN
$1.47B
| $1.39M | ﹤0.01% |
22,239
+8,494
| +62% | +$530K |
|
2867
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.39M | ﹤0.01% |
38,325
-95,592
| -71% | -$3.46M |
|
2868
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $1.39M | ﹤0.01% |
42,361
-1,166
| -3% | -$38.1K |
|
2869
OneMain Financial
OMF
$7.19B
| $1.39M | ﹤0.01% |
28,154
+2,849
| +11% | +$140K |
|
2870
WisdomTree Emerging Markets Multifactor Fund
EMMF
$127M
| $1.38M | ﹤0.01% |
55,984
-24,855
| -31% | -$614K |
|
2871
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$67M
| $1.38M | ﹤0.01% |
46,280
+26,729
| +137% | +$798K |
|
|
OWNS
2872
CCM Affordable Housing MBS ETF
OWNS
$108M
| $1.38M | ﹤0.01% |
80,089
+45,817
| +134% | +$790K |
|
2873
Harbor Commodity All-Weather Strategy ETF
HGER
$677M
| $1.38M | ﹤0.01% |
+65,887
| New | +$1.38M |
|
2874
ESCO Technologies
ESE
$5.47B
| $1.38M | ﹤0.01% |
11,788
+3,644
| +45% | +$426K |
|
2875
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.8M
| $1.38M | ﹤0.01% |
+52,597
| New | +$1.38M |
|