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 | |
|---|---|---|---|---|---|---|
3251
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $995K | ﹤0.01% |
42,672
-1,282,704
| -97% | -$29.9M |
|
3252
Putnam PanAgora ESG International Equity ETF
PPIE
$261M
| $994K | ﹤0.01% |
46,188
-17,064
| -27% | -$367K |
|
|
SEI
3253
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $993K | ﹤0.01% |
124,704
+113,169
| +981% | +$901K |
|
3254
Putnam ESG High Yield ETF
PHYD
$212M
| $992K | ﹤0.01% |
19,434
-11,768
| -38% | -$601K |
|
3255
Pulmonx
LUNG
$65.2M
| $991K | ﹤0.01% |
77,716
+30,228
| +64% | +$385K |
|
3256
VSE Corp
VSEC
$3.57B
| $990K | ﹤0.01% |
15,328
-8,330
| -35% | -$538K |
|
|
PKST
3257
Peakstone Realty Trust
PKST
$510M
| $990K | ﹤0.01% |
+49,654
| New | +$990K |
|
|
ZH
3258
Zhihu
ZH
$460M
| $989K | ﹤0.01% |
176,058
-101,763
| -37% | -$572K |
|
3259
ICF International
ICFI
$1.8B
| $989K | ﹤0.01% |
7,374
+4,755
| +182% | +$638K |
|
3260
Cardlytics
CDLX
$146M
| $988K | ﹤0.01% |
107,309
+20,461
| +24% | +$188K |
|
3261
Ternium
TX
$6.9B
| $988K | ﹤0.01% |
+23,254
| New | +$988K |
|
3262
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $987K | ﹤0.01% |
34,352
-4,398
| -11% | -$126K |
|
3263
Krispy Kreme
DNUT
$623M
| $987K | ﹤0.01% |
+65,404
| New | +$987K |
|
3264
Eventbrite
EB
$295M
| $987K | ﹤0.01% |
118,027
+98,534
| +505% | +$824K |
|
3265
First Bancorp
FBNC
$2.28B
| $986K | ﹤0.01% |
26,653
+2,865
| +12% | +$106K |
|
3266
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $985K | ﹤0.01% |
20,000
-300,000
| -94% | -$14.8M |
|
3267
Goldman Sachs BDC
GSBD
$1.28B
| $985K | ﹤0.01% |
+67,213
| New | +$985K |
|
3268
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $984K | ﹤0.01% |
+28,026
| New | +$984K |
|
|
HDRO
3269
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $983K | ﹤0.01% |
19,059
+8,008
| +72% | +$413K |
|
3270
Putnam ESG Ultra Short ETF
PULT
$174M
| $983K | ﹤0.01% |
19,561
-30,174
| -61% | -$1.52M |
|
3271
New York Times
NYT
$9.52B
| $982K | ﹤0.01% |
20,052
-45,484
| -69% | -$2.23M |
|
3272
Gentex
GNTX
$6.38B
| $982K | ﹤0.01% |
30,077
-228,597
| -88% | -$7.47M |
|
3273
Foster
FSTR
$297M
| $982K | ﹤0.01% |
+44,648
| New | +$982K |
|
3274
Amplify Lithium & Battery Technology ETF
BATT
$73.7M
| $981K | ﹤0.01% |
93,076
+44,002
| +90% | +$464K |
|
3275
ProShares UltraShort Dow 30
DXD
$51.7M
| $981K | ﹤0.01% |
28,900
+6,915
| +31% | +$235K |
|