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 | |
|---|---|---|---|---|---|---|
2876
Backblaze
BLZE
$539M
| $1.38M | ﹤0.01% |
181,246
+157,684
| +669% | +$1.2M |
|
2877
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.37M | ﹤0.01% |
+60,452
| New | +$1.37M |
|
2878
First Trust Securitized Plus ETF
DEED
$73.4M
| $1.37M | ﹤0.01% |
64,787
-157,020
| -71% | -$3.33M |
|
|
UNIT
2879
Uniti Group
UNIT
$1.63B
| $1.37M | ﹤0.01% |
237,682
-83,110
| -26% | -$480K |
|
2880
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.37M | ﹤0.01% |
26,012
-73,853
| -74% | -$3.89M |
|
2881
Diebold Nixdorf
DBD
$2.19B
| $1.37M | ﹤0.01% |
47,310
-193
| -0.4% | -$5.59K |
|
|
LADR
2882
Ladder Capital
LADR
$1.45B
| $1.37M | ﹤0.01% |
+118,934
| New | +$1.37M |
|
|
GBUY
2883
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $1.37M | ﹤0.01% |
+48,662
| New | +$1.37M |
|
2884
OneAscent International Equity ETF
OAIM
$225M
| $1.37M | ﹤0.01% |
+44,897
| New | +$1.37M |
|
2885
Vanguard Extended Market ETF
VXF
$24.4B
| $1.36M | ﹤0.01% |
+8,298
| New | +$1.36M |
|
2886
USCF Midstream Energy Income Fund
UMI
$389M
| $1.36M | ﹤0.01% |
37,361
+18,319
| +96% | +$669K |
|
2887
HighPeak Energy
HPK
$906M
| $1.36M | ﹤0.01% |
95,601
+84,837
| +788% | +$1.21M |
|
2888
F&G Annuities & Life
FG
$4.52B
| $1.36M | ﹤0.01% |
+29,568
| New | +$1.36M |
|
2889
Cavco Industries
CVCO
$4.43B
| $1.36M | ﹤0.01% |
3,920
+2,944
| +302% | +$1.02M |
|
|
VTNR
2890
DELISTED
Vertex Energy, Inc
VTNR
| $1.36M | ﹤0.01% |
400,671
+329,591
| +464% | +$1.12M |
|
|
PPBI
2891
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | ﹤0.01% |
46,645
-27,180
| -37% | -$791K |
|
2892
Vanguard Core Plus Bond ETF
VPLS
$739M
| $1.36M | ﹤0.01% |
+17,546
| New | +$1.36M |
|
|
TPIC
2893
DELISTED
TPI Composites
TPIC
| $1.36M | ﹤0.01% |
327,435
+288,187
| +734% | +$1.19M |
|
2894
Pilgrim's Pride
PPC
$10.1B
| $1.36M | ﹤0.01% |
49,002
-18,832
| -28% | -$521K |
|
2895
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $1.36M | ﹤0.01% |
27,147
-1,314
| -5% | -$65.6K |
|
2896
Broadstone Net Lease
BNL
$3.5B
| $1.35M | ﹤0.01% |
+78,655
| New | +$1.35M |
|
2897
Towne Bank
TOWN
$2.77B
| $1.35M | ﹤0.01% |
+45,502
| New | +$1.35M |
|
2898
Xenon Pharmaceuticals
XENE
$2.83B
| $1.35M | ﹤0.01% |
29,390
+4,911
| +20% | +$226K |
|
2899
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.41B
| $1.35M | ﹤0.01% |
48,665
+13,791
| +40% | +$383K |
|
2900
Essential Properties Realty Trust
EPRT
$5.93B
| $1.35M | ﹤0.01% |
+52,787
| New | +$1.35M |
|