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 | |
|---|---|---|---|---|---|---|
3001
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.23M | ﹤0.01% |
27,216
-105,320
| -79% | -$4.77M |
|
3002
Schwab Municipal Bond ETF
SCMB
$2.36B
| $1.23M | ﹤0.01% |
46,808
-49,386
| -51% | -$1.3M |
|
3003
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $1.23M | ﹤0.01% |
63,586
-35,492
| -36% | -$687K |
|
3004
Goosehead Insurance
GSHD
$2.04B
| $1.23M | ﹤0.01% |
16,196
-96,854
| -86% | -$7.34M |
|
3005
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.23M | ﹤0.01% |
34,215
-37,026
| -52% | -$1.33M |
|
3006
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.23M | ﹤0.01% |
+38,959
| New | +$1.23M |
|
3007
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.23M | ﹤0.01% |
+11,731
| New | +$1.23M |
|
3008
BancFirst
BANF
$4.3B
| $1.22M | ﹤0.01% |
12,584
-7,696
| -38% | -$749K |
|
3009
EQT Corp
EQT
$31.2B
| $1.22M | ﹤0.01% |
31,642
-381,469
| -92% | -$14.7M |
|
|
GOGL
3010
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
125,242
-244,153
| -66% | -$2.38M |
|
3011
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $1.22M | ﹤0.01% |
34,912
-9,998
| -22% | -$350K |
|
3012
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $1.22M | ﹤0.01% |
27,542
-14,297
| -34% | -$634K |
|
3013
CorVel
CRVL
$4.19B
| $1.22M | ﹤0.01% |
14,829
+5,895
| +66% | +$486K |
|
3014
iShares MSCI Austria ETF
EWO
$107M
| $1.22M | ﹤0.01% |
56,415
-121,812
| -68% | -$2.63M |
|
3015
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.22M | ﹤0.01% |
24,488
-391,996
| -94% | -$19.5M |
|
3016
AN2 Therapeutics
ANTX
$35.3M
| $1.22M | ﹤0.01% |
+59,445
| New | +$1.22M |
|
3017
Fidelity Disruptors ETF
FDIF
$98.7M
| $1.22M | ﹤0.01% |
46,009
-101,017
| -69% | -$2.67M |
|
3018
InterDigital
IDCC
$8.44B
| $1.22M | ﹤0.01% |
11,214
-7,705
| -41% | -$836K |
|
3019
Plexus
PLXS
$3.71B
| $1.22M | ﹤0.01% |
11,242
+3,168
| +39% | +$343K |
|
3020
Donaldson
DCI
$9.42B
| $1.22M | ﹤0.01% |
18,597
-29,978
| -62% | -$1.96M |
|
3021
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $1.22M | ﹤0.01% |
35,001
-27,584
| -44% | -$958K |
|
|
ARR
3022
Armour Residential REIT
ARR
$1.68B
| $1.21M | ﹤0.01% |
62,673
-4,046
| -6% | -$78.2K |
|
3023
Waldencast
WALD
$242M
| $1.21M | ﹤0.01% |
+110,468
| New | +$1.21M |
|
|
ORC
3024
Orchid Island Capital
ORC
$1.05B
| $1.21M | ﹤0.01% |
143,105
+121,518
| +563% | +$1.02M |
|
|
BRKL
3025
DELISTED
Brookline Bancorp
BRKL
| $1.21M | ﹤0.01% |
110,507
+38,995
| +55% | +$425K |
|