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 | |
|---|---|---|---|---|---|---|
3101
Credicorp
BAP
$21.1B
| $1.13M | ﹤0.01% |
7,556
-6,828
| -47% | -$1.02M |
|
|
BORR
3102
Borr Drilling
BORR
$887M
| $1.13M | ﹤0.01% |
151,812
-750,715
| -83% | -$5.6M |
|
3103
Green Plains
GPRE
$666M
| $1.13M | ﹤0.01% |
44,886
-36,442
| -45% | -$919K |
|
3104
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.13M | ﹤0.01% |
22,194
-12,717
| -36% | -$648K |
|
3105
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.8M
| $1.13M | ﹤0.01% |
46,616
+17,784
| +62% | +$430K |
|
3106
Simplify MBS ETF
MTBA
$1.46B
| $1.12M | ﹤0.01% |
+21,746
| New | +$1.12M |
|
3107
Dentsply Sirona
XRAY
$2.67B
| $1.12M | ﹤0.01% |
31,570
-87,020
| -73% | -$3.1M |
|
3108
Kingsbarn Tactical Bond ETF
KDRN
$2.36M
| $1.12M | ﹤0.01% |
48,638
+27,792
| +133% | +$642K |
|
3109
C4 Therapeutics
CCCC
$237M
| $1.12M | ﹤0.01% |
+198,671
| New | +$1.12M |
|
3110
The Greenbrier Companies
GBX
$1.44B
| $1.12M | ﹤0.01% |
25,401
-1,890
| -7% | -$83.5K |
|
3111
Bright Horizons
BFAM
$6.29B
| $1.12M | ﹤0.01% |
11,905
-7,547
| -39% | -$711K |
|
3112
Gentherm
THRM
$1.1B
| $1.12M | ﹤0.01% |
21,398
+7,155
| +50% | +$375K |
|
|
FNA
3113
DELISTED
Paragon 28, Inc.
FNA
| $1.12M | ﹤0.01% |
+90,122
| New | +$1.12M |
|
3114
American Well
AMWL
$106M
| $1.12M | ﹤0.01% |
37,486
+24,389
| +186% | +$727K |
|
3115
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.12M | ﹤0.01% |
23,585
-56,876
| -71% | -$2.69M |
|
3116
National Beverage
FIZZ
$3.61B
| $1.12M | ﹤0.01% |
22,444
+13,125
| +141% | +$653K |
|
3117
Global X Cloud Computing ETF
CLOU
$318M
| $1.12M | ﹤0.01% |
49,238
-8,421
| -15% | -$191K |
|
3118
ACM Research
ACMR
$2.28B
| $1.12M | ﹤0.01% |
+57,090
| New | +$1.12M |
|
3119
CCC Intelligent Solutions
CCCS
$6.3B
| $1.11M | ﹤0.01% |
+97,889
| New | +$1.11M |
|
3120
LivePerson
LPSN
$65.7M
| $1.11M | ﹤0.01% |
293,767
+86,815
| +42% | +$329K |
|
3121
Cadre Holdings
CDRE
$1.39B
| $1.11M | ﹤0.01% |
+33,783
| New | +$1.11M |
|
3122
UFP Technologies
UFPT
$1.56B
| $1.11M | ﹤0.01% |
6,455
+4,271
| +196% | +$735K |
|
3123
Franklin FTSE Germany ETF
FLGR
$55.7M
| $1.11M | ﹤0.01% |
47,962
+22,312
| +87% | +$516K |
|
3124
JPMorgan Municipal ETF
JMUB
$3.7B
| $1.11M | ﹤0.01% |
21,765
-142,083
| -87% | -$7.24M |
|
3125
Immunome
IMNM
$827M
| $1.11M | ﹤0.01% |
+103,475
| New | +$1.11M |
|