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 | |
|---|---|---|---|---|---|---|
3026
Fortis
FTS
$24.6B
| $1.2M | ﹤0.01% |
29,284
-63,629
| -68% | -$2.62M |
|
3027
Disc Medicine
IRON
$2.13B
| $1.2M | ﹤0.01% |
20,845
+10,196
| +96% | +$589K |
|
3028
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.2M | ﹤0.01% |
69,395
-13,609
| -16% | -$236K |
|
3029
Mine Safety
MSA
$6.64B
| $1.2M | ﹤0.01% |
7,123
-12,823
| -64% | -$2.16M |
|
3030
Myriad Genetics
MYGN
$711M
| $1.2M | ﹤0.01% |
62,806
+21,248
| +51% | +$407K |
|
3031
Sabre
SABR
$757M
| $1.2M | ﹤0.01% |
273,038
+76,288
| +39% | +$336K |
|
3032
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $1.2M | ﹤0.01% |
24,244
+19,783
| +443% | +$979K |
|
3033
Huron Consulting
HURN
$2.46B
| $1.2M | ﹤0.01% |
+11,674
| New | +$1.2M |
|
3034
The RealReal
REAL
$1.24B
| $1.2M | ﹤0.01% |
596,903
+513,388
| +615% | +$1.03M |
|
3035
Metallus
MTUS
$695M
| $1.2M | ﹤0.01% |
51,148
+28,276
| +124% | +$663K |
|
3036
Columbia Short Duration Bond ETF
SBND
$83.5M
| $1.2M | ﹤0.01% |
+65,096
| New | +$1.2M |
|
3037
Buckle
BKE
$3.09B
| $1.2M | ﹤0.01% |
25,234
+8,576
| +51% | +$408K |
|
3038
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.2M | ﹤0.01% |
68,143
-35,822
| -34% | -$630K |
|
|
BRSP
3039
BrightSpire Capital
BRSP
$745M
| $1.2M | ﹤0.01% |
+161,078
| New | +$1.2M |
|
3040
Monro
MNRO
$538M
| $1.2M | ﹤0.01% |
40,785
+30,577
| +300% | +$897K |
|
3041
Clover Health Investments
CLOV
$1.58B
| $1.2M | ﹤0.01% |
1,255,357
+771,849
| +160% | +$735K |
|
3042
Udemy
UDMY
$1.11B
| $1.19M | ﹤0.01% |
+81,123
| New | +$1.19M |
|
|
AUMI
3043
Themes Gold Miners ETF
AUMI
$14.3M
| $1.19M | ﹤0.01% |
+43,604
| New | +$1.19M |
|
3044
Cohu
COHU
$1.08B
| $1.19M | ﹤0.01% |
33,653
+12,165
| +57% | +$431K |
|
3045
Amdocs
DOX
$9.27B
| $1.19M | ﹤0.01% |
13,546
-36,969
| -73% | -$3.25M |
|
3046
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34.4M
| $1.19M | ﹤0.01% |
32,267
-14,309
| -31% | -$528K |
|
3047
Koppers
KOP
$571M
| $1.19M | ﹤0.01% |
23,214
+17,084
| +279% | +$875K |
|
|
DO
3048
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.19M | ﹤0.01% |
91,425
+23,499
| +35% | +$305K |
|
|
BWIN
3049
Baldwin Insurance Group
BWIN
$2.25B
| $1.19M | ﹤0.01% |
49,448
+23,173
| +88% | +$557K |
|
3050
US Treasury 20 Year Bond ETF
UTWY
$9.72M
| $1.19M | ﹤0.01% |
24,878
+16,759
| +206% | +$799K |
|