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 | |
|---|---|---|---|---|---|---|
2951
Vista Energy
VIST
$3.82B
| $1.3M | ﹤0.01% |
44,032
-86,551
| -66% | -$2.55M |
|
2952
Cactus
WHD
$2.76B
| $1.3M | ﹤0.01% |
28,593
+57
| +0.2% | +$2.59K |
|
|
FLHK
2953
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.3M | ﹤0.01% |
71,326
-18,129
| -20% | -$330K |
|
2954
Evertec
EVTC
$2.14B
| $1.3M | ﹤0.01% |
31,666
+20,736
| +190% | +$849K |
|
2955
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.3M | ﹤0.01% |
24,779
-187,797
| -88% | -$9.82M |
|
2956
Geron
GERN
$810M
| $1.29M | ﹤0.01% |
613,415
+425,063
| +226% | +$897K |
|
2957
NNN REIT
NNN
$8.04B
| $1.29M | ﹤0.01% |
30,012
-9,112
| -23% | -$393K |
|
2958
SAP
SAP
$304B
| $1.29M | ﹤0.01% |
8,364
-4,112
| -33% | -$636K |
|
2959
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.29M | ﹤0.01% |
13,444
-8,232
| -38% | -$789K |
|
2960
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $1.29M | ﹤0.01% |
+48,462
| New | +$1.29M |
|
2961
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$39.2M
| $1.29M | ﹤0.01% |
+47,554
| New | +$1.29M |
|
2962
DoubleVerify
DV
$2.12B
| $1.29M | ﹤0.01% |
34,956
-232,644
| -87% | -$8.56M |
|
2963
National Bank Holdings
NBHC
$1.43B
| $1.28M | ﹤0.01% |
34,509
+13,625
| +65% | +$507K |
|
2964
Columbia Research Enhanced Core ETF
RECS
$3.68B
| $1.28M | ﹤0.01% |
46,289
+29,521
| +176% | +$818K |
|
2965
Westlake Corp
WLK
$11.2B
| $1.28M | ﹤0.01% |
9,161
-24,596
| -73% | -$3.44M |
|
2966
Select Medical
SEM
$1.5B
| $1.28M | ﹤0.01% |
101,146
+70,765
| +233% | +$896K |
|
|
BDN
2967
Brandywine Realty Trust
BDN
$778M
| $1.28M | ﹤0.01% |
+236,836
| New | +$1.28M |
|
2968
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.28M | ﹤0.01% |
79,927
+30,319
| +61% | +$484K |
|
2969
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.28M | ﹤0.01% |
51,731
-182,582
| -78% | -$4.5M |
|
2970
Enerpac Tool Group
EPAC
$2.27B
| $1.28M | ﹤0.01% |
41,024
+19,417
| +90% | +$604K |
|
2971
Lindsay Corp
LNN
$1.53B
| $1.28M | ﹤0.01% |
+9,874
| New | +$1.28M |
|
2972
CarGurus
CARG
$3.6B
| $1.27M | ﹤0.01% |
52,760
+29,580
| +128% | +$715K |
|
2973
Ardmore Shipping
ASC
$541M
| $1.27M | ﹤0.01% |
90,363
-15,452
| -15% | -$218K |
|
2974
NETSCOUT
NTCT
$1.82B
| $1.27M | ﹤0.01% |
57,932
+43,752
| +309% | +$960K |
|
2975
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.27M | ﹤0.01% |
19,690
-228,610
| -92% | -$14.8M |
|