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 | |
|---|---|---|---|---|---|---|
2976
Nelnet
NNI
$4.5B
| $1.27M | ﹤0.01% |
14,408
+7,997
| +125% | +$705K |
|
2977
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $1.27M | ﹤0.01% |
62,986
-23,488
| -27% | -$474K |
|
2978
Owens & Minor
OMI
$416M
| $1.27M | ﹤0.01% |
65,891
+45,696
| +226% | +$881K |
|
2979
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $1.27M | ﹤0.01% |
24,708
-674
| -3% | -$34.6K |
|
2980
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
| $1.27M | ﹤0.01% |
+58,159
| New | +$1.27M |
|
2981
Urban Edge Properties
UE
$2.58B
| $1.27M | ﹤0.01% |
69,194
+40,273
| +139% | +$737K |
|
2982
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.27M | ﹤0.01% |
38,817
+13,618
| +54% | +$444K |
|
2983
Sonoco
SON
$4.67B
| $1.26M | ﹤0.01% |
22,591
-9,773
| -30% | -$546K |
|
2984
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.26M | ﹤0.01% |
52,784
-17,513
| -25% | -$419K |
|
2985
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.26M | ﹤0.01% |
8,687
+7,158
| +468% | +$1.04M |
|
2986
National Fuel Gas
NFG
$7.95B
| $1.26M | ﹤0.01% |
25,071
-18,316
| -42% | -$919K |
|
|
AAN
2987
DELISTED
The Aaron's Company, Inc.
AAN
| $1.25M | ﹤0.01% |
115,118
-122,389
| -52% | -$1.33M |
|
2988
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.25M | ﹤0.01% |
19,300
-22,506
| -54% | -$1.46M |
|
2989
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.25M | ﹤0.01% |
50,262
-1,471,930
| -97% | -$36.5M |
|
2990
Westamerica Bancorp
WABC
$1.22B
| $1.25M | ﹤0.01% |
22,079
+1,630
| +8% | +$91.9K |
|
2991
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.24M | ﹤0.01% |
13,462
-115,366
| -90% | -$10.7M |
|
2992
AXS Astoria Inflation Sensitive ETF
PPI
$63.6M
| $1.24M | ﹤0.01% |
90,872
-41,944
| -32% | -$574K |
|
|
HPP
2993
Hudson Pacific Properties
HPP
$1.05B
| $1.24M | ﹤0.01% |
133,354
+22,650
| +20% | +$211K |
|
2994
Everspin Technologies
MRAM
$178M
| $1.24M | ﹤0.01% |
+137,252
| New | +$1.24M |
|
2995
Cincinnati Financial
CINF
$24.2B
| $1.24M | ﹤0.01% |
11,950
-571,363
| -98% | -$59.1M |
|
2996
Outset Medical
OM
$246M
| $1.24M | ﹤0.01% |
15,222
+13,996
| +1,142% | +$1.14M |
|
2997
Stellantis
STLA
$28B
| $1.23M | ﹤0.01% |
52,882
-109,352
| -67% | -$2.55M |
|
2998
DXC Technology
DXC
$2.5B
| $1.23M | ﹤0.01% |
53,954
+38,242
| +243% | +$875K |
|
2999
RCM Technologies
RCMT
$199M
| $1.23M | ﹤0.01% |
+42,478
| New | +$1.23M |
|
3000
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.23M | ﹤0.01% |
15,403
-49,039
| -76% | -$3.93M |
|