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 | |
|---|---|---|---|---|---|---|
3151
Fidelity Metaverse ETF
FMET
$49.3M
| $1.09M | ﹤0.01% |
38,667
+26,079
| +207% | +$733K |
|
3152
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $1.09M | ﹤0.01% |
21,980
-14,409
| -40% | -$712K |
|
3153
Consensus Cloud Solutions
CCSI
$555M
| $1.09M | ﹤0.01% |
+41,439
| New | +$1.09M |
|
3154
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$122M
| $1.09M | ﹤0.01% |
44,540
-33,781
| -43% | -$823K |
|
|
EMCS
3155
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$525M
| $1.09M | ﹤0.01% |
45,402
-7,780
| -15% | -$186K |
|
3156
Cerus
CERS
$249M
| $1.08M | ﹤0.01% |
+502,128
| New | +$1.08M |
|
3157
WideOpenWest
WOW
$445M
| $1.08M | ﹤0.01% |
267,483
+257,101
| +2,476% | +$1.04M |
|
3158
Hovnanian Enterprises
HOV
$878M
| $1.08M | ﹤0.01% |
+6,946
| New | +$1.08M |
|
3159
Teucrium Corn Fund
CORN
$49.3M
| $1.08M | ﹤0.01% |
50,059
-46,019
| -48% | -$993K |
|
3160
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.6M
| $1.08M | ﹤0.01% |
45,505
+23,561
| +107% | +$559K |
|
3161
S&T Bancorp
STBA
$1.53B
| $1.08M | ﹤0.01% |
32,262
+9,107
| +39% | +$304K |
|
3162
Lennox International
LII
$19.1B
| $1.08M | ﹤0.01% |
2,408
-41,301
| -94% | -$18.5M |
|
3163
Altice USA
ATUS
$1.26B
| $1.08M | ﹤0.01% |
331,192
+209,285
| +172% | +$680K |
|
3164
Hanover Insurance
THG
$6.3B
| $1.08M | ﹤0.01% |
8,863
-2,298
| -21% | -$279K |
|
3165
Global X MSCI Vietnam ETF
VNAM
$20M
| $1.08M | ﹤0.01% |
64,843
+42,817
| +194% | +$710K |
|
|
PGRE
3166
Paramount Group
PGRE
$1.44B
| $1.07M | ﹤0.01% |
207,760
+131,903
| +174% | +$682K |
|
3167
Liberty Energy
LBRT
$1.79B
| $1.07M | ﹤0.01% |
59,160
-290,364
| -83% | -$5.27M |
|
3168
Simplify Commodities Strategy No K-1 ETF
HARD
$34.9M
| $1.07M | ﹤0.01% |
46,025
+3,136
| +7% | +$73.1K |
|
3169
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $1.07M | ﹤0.01% |
+62,534
| New | +$1.07M |
|
3170
Dana Inc
DAN
$2.75B
| $1.07M | ﹤0.01% |
73,392
+26,552
| +57% | +$388K |
|
3171
DiamondRock Hospitality
DRH
$1.71B
| $1.07M | ﹤0.01% |
+114,140
| New | +$1.07M |
|
3172
Eaton Vance High Yield ETF
EVHY
$21.4M
| $1.07M | ﹤0.01% |
+20,217
| New | +$1.07M |
|
3173
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.07M | ﹤0.01% |
47,840
+2,883
| +6% | +$64.5K |
|
3174
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.07M | ﹤0.01% |
47,628
-37,638
| -44% | -$844K |
|
3175
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $1.07M | ﹤0.01% |
+29,264
| New | +$1.07M |
|