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 | |
|---|---|---|---|---|---|---|
3226
Protolabs
PRLB
$1.21B
| $1.02M | ﹤0.01% |
+26,171
| New | +$1.02M |
|
3227
NovaGold Resources
NG
$2.95B
| $1.02M | ﹤0.01% |
272,502
+228,492
| +519% | +$855K |
|
3228
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $1.02M | ﹤0.01% |
11,748
-6,238
| -35% | -$541K |
|
3229
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $1.02M | ﹤0.01% |
47,267
+27,909
| +144% | +$600K |
|
3230
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $1.01M | ﹤0.01% |
25,098
+2,188
| +10% | +$88.5K |
|
3231
Lakeland Financial Corp
LKFN
$1.7B
| $1.01M | ﹤0.01% |
15,541
+5,553
| +56% | +$362K |
|
3232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.01M | ﹤0.01% |
23,864
+5,158
| +28% | +$219K |
|
3233
CTS Corp
CTS
$1.26B
| $1.01M | ﹤0.01% |
23,132
+14,258
| +161% | +$624K |
|
3234
Xtrackers International Real Estate ETF
HAUZ
$906M
| $1.01M | ﹤0.01% |
46,188
-73,580
| -61% | -$1.61M |
|
|
HEES
3235
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
19,267
+13,047
| +210% | +$683K |
|
3236
Tronox
TROX
$802M
| $1.01M | ﹤0.01% |
+71,003
| New | +$1.01M |
|
3237
WesBanco
WSBC
$3.1B
| $1M | ﹤0.01% |
31,980
+15,317
| +92% | +$480K |
|
3238
American Century Multisector Income ETF
MUSI
$171M
| $1M | ﹤0.01% |
23,007
-55,071
| -71% | -$2.4M |
|
3239
G-III Apparel Group
GIII
$1.15B
| $1M | ﹤0.01% |
29,502
+16,119
| +120% | +$548K |
|
3240
Paysafe
PSFE
$829M
| $1M | ﹤0.01% |
+78,358
| New | +$1M |
|
3241
Amplitude
AMPL
$1.58B
| $1M | ﹤0.01% |
+78,647
| New | +$1M |
|
3242
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1M | ﹤0.01% |
31,085
-13,002
| -29% | -$418K |
|
3243
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.84M
| $998K | ﹤0.01% |
76,169
-118,163
| -61% | -$1.55M |
|
3244
89bio
ETNB
$2.22B
| $997K | ﹤0.01% |
89,297
-84,653
| -49% | -$946K |
|
3245
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $997K | ﹤0.01% |
38,475
+24,071
| +167% | +$624K |
|
3246
Adtran
ADTN
$767M
| $997K | ﹤0.01% |
135,852
+59,018
| +77% | +$433K |
|
3247
European Wax Center
EWCZ
$180M
| $996K | ﹤0.01% |
73,324
+52,954
| +260% | +$720K |
|
3248
Curtiss-Wright
CW
$19.3B
| $996K | ﹤0.01% |
4,469
-21,423
| -83% | -$4.77M |
|
3249
Encore Capital Group
ECPG
$1.06B
| $995K | ﹤0.01% |
19,607
+15,336
| +359% | +$778K |
|
3250
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $995K | ﹤0.01% |
24,578
+7,094
| +41% | +$287K |
|