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 | |
|---|---|---|---|---|---|---|
3201
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.05M | ﹤0.01% |
19,012
+215
| +1% | +$11.9K |
|
3202
EVgo
EVGO
$626M
| $1.05M | ﹤0.01% |
293,818
+169,791
| +137% | +$608K |
|
3203
Steelcase
SCS
$1.95B
| $1.05M | ﹤0.01% |
77,731
+35,091
| +82% | +$474K |
|
3204
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $1.05M | ﹤0.01% |
59,901
+49,753
| +490% | +$873K |
|
3205
PGIM Active Aggregate Bond ETF
PAB
$85.9M
| $1.05M | ﹤0.01% |
24,708
+3,398
| +16% | +$144K |
|
3206
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.3M
| $1.05M | ﹤0.01% |
37,407
-60
| -0.2% | -$1.68K |
|
|
SA
3207
Seabridge Gold
SA
$1.95B
| $1.05M | ﹤0.01% |
86,310
+53,270
| +161% | +$646K |
|
3208
Anavex Life Sciences
AVXL
$745M
| $1.05M | ﹤0.01% |
112,310
+30,059
| +37% | +$280K |
|
3209
Palomar
PLMR
$3.15B
| $1.04M | ﹤0.01% |
18,794
+7,527
| +67% | +$418K |
|
3210
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53M
| $1.04M | ﹤0.01% |
42,472
-2,810
| -6% | -$68.6K |
|
3211
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.04M | ﹤0.01% |
42,848
-45,418
| -51% | -$1.1M |
|
3212
DocGo
DCGO
$152M
| $1.03M | ﹤0.01% |
184,919
+115,746
| +167% | +$647K |
|
3213
Simplify Volatility Premium ETF
SVOL
$767M
| $1.03M | ﹤0.01% |
+45,327
| New | +$1.03M |
|
3214
P10
PX
$1.33B
| $1.03M | ﹤0.01% |
+101,013
| New | +$1.03M |
|
|
OLO
3215
DELISTED
Olo Inc
OLO
| $1.03M | ﹤0.01% |
+180,296
| New | +$1.03M |
|
3216
Absci
ABSI
$402M
| $1.03M | ﹤0.01% |
+244,826
| New | +$1.03M |
|
3217
Vitesse Energy
VTS
$927M
| $1.03M | ﹤0.01% |
+46,962
| New | +$1.03M |
|
3218
AST SpaceMobile
ASTS
$11.2B
| $1.03M | ﹤0.01% |
170,267
+32,773
| +24% | +$198K |
|
|
CGAU
3219
Centerra Gold
CGAU
$1.88B
| $1.03M | ﹤0.01% |
+171,987
| New | +$1.03M |
|
3220
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.03M | ﹤0.01% |
23,989
+8,017
| +50% | +$343K |
|
|
BLLD
3221
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $1.03M | ﹤0.01% |
20,935
+8,195
| +64% | +$401K |
|
3222
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $1.02M | ﹤0.01% |
24,558
+14,969
| +156% | +$624K |
|
|
ROVR
3223
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.02M | ﹤0.01% |
94,041
+54,823
| +140% | +$596K |
|
|
LGF.A
3224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.02M | ﹤0.01% |
93,807
+78,047
| +495% | +$851K |
|
3225
WisdomTree
WT
$2.13B
| $1.02M | ﹤0.01% |
147,334
+124,642
| +549% | +$864K |
|