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 | |
|---|---|---|---|---|---|---|
|
SBOW
3176
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.07M | ﹤0.01% |
+36,726
| New | +$1.07M |
|
3177
LHA Risk-Managed Income ETF
RMIF
$34.6M
| $1.07M | ﹤0.01% |
42,524
-14,075
| -25% | -$353K |
|
3178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.07M | ﹤0.01% |
15,386
-134,763
| -90% | -$9.34M |
|
3179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.07M | ﹤0.01% |
21,892
-26,401
| -55% | -$1.29M |
|
3180
Wyndham Hotels & Resorts
WH
$6.34B
| $1.07M | ﹤0.01% |
13,261
-62,814
| -83% | -$5.05M |
|
3181
German American Bancorp
GABC
$1.55B
| $1.07M | ﹤0.01% |
+32,897
| New | +$1.07M |
|
3182
IMAX
IMAX
$1.74B
| $1.07M | ﹤0.01% |
70,984
+37,102
| +110% | +$557K |
|
|
MRNS
3183
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.07M | ﹤0.01% |
98,039
-40,828
| -29% | -$444K |
|
3184
Omega Healthcare
OHI
$12.3B
| $1.07M | ﹤0.01% |
34,740
-1,907
| -5% | -$58.5K |
|
3185
Tema American Reshoring ETF
RSHO
$171M
| $1.06M | ﹤0.01% |
33,391
+20,897
| +167% | +$666K |
|
3186
AvePoint
AVPT
$3.38B
| $1.06M | ﹤0.01% |
129,549
+66,362
| +105% | +$545K |
|
3187
ProShares Ultra Energy
DIG
$73.1M
| $1.06M | ﹤0.01% |
28,943
+14,586
| +102% | +$536K |
|
|
BBT
3188
Beacon Financial Corporation
BBT
$2.18B
| $1.06M | ﹤0.01% |
42,774
+6,227
| +17% | +$155K |
|
3189
Oscar Health
OSCR
$4.94B
| $1.06M | ﹤0.01% |
116,028
-22,738
| -16% | -$208K |
|
|
GLIF
3190
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.06M | ﹤0.01% |
40,937
+7,729
| +23% | +$200K |
|
|
KMET
3191
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $1.06M | ﹤0.01% |
79,045
-8,276
| -9% | -$111K |
|
|
RESE
3192
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.06M | ﹤0.01% |
36,182
+12,091
| +50% | +$354K |
|
3193
Teucrium Wheat Fund
WEAT
$119M
| $1.06M | ﹤0.01% |
177,410
-22,480
| -11% | -$134K |
|
3194
Matthews Pacific Tiger Active ETF
ASIA
$43.3M
| $1.06M | ﹤0.01% |
41,593
-8,406
| -17% | -$214K |
|
3195
ProShares UltraPro Short Dow 30
SDOW
$168M
| $1.06M | ﹤0.01% |
14,349
+5,501
| +62% | +$405K |
|
3196
American Coastal Insurance
ACIC
$543M
| $1.06M | ﹤0.01% |
111,557
+47,331
| +74% | +$448K |
|
3197
Franklin International Aggregate Bond ETF
FLIA
$674M
| $1.06M | ﹤0.01% |
51,751
+36,782
| +246% | +$750K |
|
3198
Graham Corp
GHM
$594M
| $1.05M | ﹤0.01% |
+55,552
| New | +$1.05M |
|
3199
Brandes International ETF
BINV
$288M
| $1.05M | ﹤0.01% |
+37,128
| New | +$1.05M |
|
|
LUX
3200
DELISTED
Tema Luxury ETF
LUX
| $1.05M | ﹤0.01% |
44,167
-6,989
| -14% | -$167K |
|