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 | |
|---|---|---|---|---|---|---|
2926
Globant
GLOB
$2.48B
| $1.33M | ﹤0.01% |
5,570
-2,419
| -30% | -$576K |
|
2927
Citi Trends
CTRN
$273M
| $1.32M | ﹤0.01% |
46,829
+27,821
| +146% | +$787K |
|
2928
VanEck ChiNext ETF
CNXT
$40.9M
| $1.32M | ﹤0.01% |
54,007
+13,233
| +32% | +$324K |
|
|
ALPN
2929
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.32M | ﹤0.01% |
69,453
+51,255
| +282% | +$977K |
|
2930
Avista
AVA
$2.92B
| $1.32M | ﹤0.01% |
37,009
+26,114
| +240% | +$933K |
|
2931
Alto Ingredients
ALTO
$90.6M
| $1.32M | ﹤0.01% |
496,668
+433,959
| +692% | +$1.15M |
|
2932
Photronics
PLAB
$1.38B
| $1.32M | ﹤0.01% |
42,104
+24,716
| +142% | +$775K |
|
2933
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $1.32M | ﹤0.01% |
42,186
+17,275
| +69% | +$541K |
|
2934
Rithm Capital
RITM
$6.61B
| $1.32M | ﹤0.01% |
123,627
+59,680
| +93% | +$637K |
|
2935
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $1.32M | ﹤0.01% |
+24,699
| New | +$1.32M |
|
2936
US Treasury 10 Year Note ETF
UTEN
$227M
| $1.32M | ﹤0.01% |
29,224
-30,522
| -51% | -$1.38M |
|
2937
Prestige Consumer Healthcare
PBH
$3.11B
| $1.32M | ﹤0.01% |
21,513
+8,033
| +60% | +$492K |
|
2938
Cambria Global Value ETF
GVAL
$336M
| $1.32M | ﹤0.01% |
61,833
+25,369
| +70% | +$540K |
|
2939
Virtus WMC International Dividend ETF
VWID
$13.6M
| $1.32M | ﹤0.01% |
48,812
+6,780
| +16% | +$183K |
|
2940
SoundHound AI
SOUN
$6.16B
| $1.32M | ﹤0.01% |
620,466
+305,297
| +97% | +$647K |
|
2941
Chefs' Warehouse
CHEF
$2.68B
| $1.31M | ﹤0.01% |
44,635
-13,314
| -23% | -$392K |
|
2942
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $1.31M | ﹤0.01% |
55,355
+41,668
| +304% | +$983K |
|
2943
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.3M | ﹤0.01% |
+56,574
| New | +$1.3M |
|
2944
ABM Industries
ABM
$2.76B
| $1.3M | ﹤0.01% |
29,044
-3,624
| -11% | -$162K |
|
2945
Teucrium Agricultural Fund
TAGS
$8.02M
| $1.3M | ﹤0.01% |
44,264
+22,700
| +105% | +$667K |
|
|
SASR
2946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.3M | ﹤0.01% |
+47,775
| New | +$1.3M |
|
2947
International Bancshares
IBOC
$4.28B
| $1.3M | ﹤0.01% |
23,954
-1,924
| -7% | -$105K |
|
2948
FirstService
FSV
$9.23B
| $1.3M | ﹤0.01% |
8,027
+559
| +7% | +$90.6K |
|
2949
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.3M | ﹤0.01% |
34,007
-12,122
| -26% | -$464K |
|
2950
Nu Skin
NUS
$580M
| $1.3M | ﹤0.01% |
66,973
+8,962
| +15% | +$174K |
|