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 | |
|---|---|---|---|---|---|---|
3076
Domo
DOMO
$726M
| $1.16M | ﹤0.01% |
112,863
+59,910
| +113% | +$616K |
|
3077
Radware
RDWR
$1.14B
| $1.16M | ﹤0.01% |
+69,608
| New | +$1.16M |
|
|
HTLF
3078
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
+30,768
| New | +$1.16M |
|
|
AIRC
3079
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | ﹤0.01% |
33,256
-30,230
| -48% | -$1.05M |
|
3080
Banco Bradesco
BBD
$35B
| $1.15M | ﹤0.01% |
329,988
+230,393
| +231% | +$806K |
|
3081
ManpowerGroup
MAN
$1.76B
| $1.15M | ﹤0.01% |
14,513
-7,190
| -33% | -$571K |
|
3082
Helix Energy Solutions
HLX
$964M
| $1.15M | ﹤0.01% |
112,179
+20,977
| +23% | +$216K |
|
3083
indie Semiconductor
INDI
$751M
| $1.15M | ﹤0.01% |
142,120
+113,708
| +400% | +$922K |
|
3084
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
| $1.15M | ﹤0.01% |
21,549
-1,007
| -4% | -$53.9K |
|
|
BVH
3085
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
+15,336
| New | +$1.15M |
|
3086
iShares Global Equity Factor ETF
GLOF
$155M
| $1.15M | ﹤0.01% |
30,418
+3,896
| +15% | +$148K |
|
3087
Strategas Global Policy Opportunities ETF
SAGP
$61.6M
| $1.15M | ﹤0.01% |
44,298
+28,941
| +188% | +$752K |
|
3088
Avnet
AVT
$4.47B
| $1.15M | ﹤0.01% |
22,838
-2,766
| -11% | -$139K |
|
|
NNDM
3089
Nano Dimension
NNDM
$302M
| $1.15M | ﹤0.01% |
479,585
+337,352
| +237% | +$810K |
|
3090
Invesco Golden Dragon China ETF
PGJ
$162M
| $1.15M | ﹤0.01% |
+44,157
| New | +$1.15M |
|
|
SRCL
3091
DELISTED
Stericycle Inc
SRCL
| $1.15M | ﹤0.01% |
23,142
+15,766
| +214% | +$781K |
|
3092
Allogene Therapeutics
ALLO
$266M
| $1.15M | ﹤0.01% |
356,929
+330,276
| +1,239% | +$1.06M |
|
3093
Ventyx Biosciences
VTYX
$165M
| $1.14M | ﹤0.01% |
462,149
+446,782
| +2,907% | +$1.1M |
|
3094
Harbor International Compounders ETF
OSEA
$542M
| $1.14M | ﹤0.01% |
43,539
+21,175
| +95% | +$554K |
|
3095
Trinity Industries
TRN
$2.29B
| $1.14M | ﹤0.01% |
42,817
+12,657
| +42% | +$337K |
|
|
LAC
3096
Lithium Americas
LAC
$771M
| $1.14M | ﹤0.01% |
+177,868
| New | +$1.14M |
|
3097
Origin Bancorp
OBK
$1.14B
| $1.14M | ﹤0.01% |
+32,001
| New | +$1.14M |
|
3098
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $1.14M | ﹤0.01% |
47,463
+1,907
| +4% | +$45.6K |
|
3099
Bandwidth Inc
BAND
$547M
| $1.13M | ﹤0.01% |
78,330
+48,227
| +160% | +$698K |
|
3100
Hope Bancorp
HOPE
$1.43B
| $1.13M | ﹤0.01% |
93,783
+3,813
| +4% | +$46.1K |
|