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 | |
|---|---|---|---|---|---|---|
3301
CareTrust REIT
CTRE
$7.73B
| $960K | ﹤0.01% |
+42,875
| New | +$960K |
|
3302
Delek US
DK
$1.94B
| $958K | ﹤0.01% |
37,117
-63,247
| -63% | -$1.63M |
|
3303
Repay Holdings
RPAY
$491M
| $958K | ﹤0.01% |
112,132
+72,194
| +181% | +$617K |
|
3304
CareDx
CDNA
$785M
| $957K | ﹤0.01% |
79,733
+20,493
| +35% | +$246K |
|
3305
Timothy Plan International ETF
TPIF
$161M
| $956K | ﹤0.01% |
+36,151
| New | +$956K |
|
3306
Global Net Lease
GNL
$1.8B
| $954K | ﹤0.01% |
95,899
+59,794
| +166% | +$595K |
|
|
MFA
3307
MFA Financial
MFA
$998M
| $952K | ﹤0.01% |
84,493
+27,272
| +48% | +$307K |
|
3308
First Busey Corp
BUSE
$2.23B
| $952K | ﹤0.01% |
+38,358
| New | +$952K |
|
3309
Alerian Energy Infrastructure ETF
ENFR
$319M
| $951K | ﹤0.01% |
41,206
+26,497
| +180% | +$612K |
|
3310
Hercules Capital
HTGC
$3.51B
| $950K | ﹤0.01% |
56,997
+37,626
| +194% | +$627K |
|
3311
First Trust Japan AlphaDEX Fund
FJP
$202M
| $949K | ﹤0.01% |
18,839
+6,292
| +50% | +$317K |
|
3312
IQ Global Equity R&D Leaders ETF
WRND
$7.25M
| $948K | ﹤0.01% |
36,110
-8,800
| -20% | -$231K |
|
|
QIG
3313
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $947K | ﹤0.01% |
21,095
-32,364
| -61% | -$1.45M |
|
3314
Newmark Group
NMRK
$3.48B
| $947K | ﹤0.01% |
86,402
+34,826
| +68% | +$382K |
|
3315
BOK Financial
BOKF
$7.18B
| $946K | ﹤0.01% |
11,045
+2,696
| +32% | +$231K |
|
3316
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26M
| $943K | ﹤0.01% |
27,779
+20,674
| +291% | +$702K |
|
3317
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $943K | ﹤0.01% |
26,828
-50,683
| -65% | -$1.78M |
|
|
LGF.B
3318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $942K | ﹤0.01% |
92,423
+79,972
| +642% | +$815K |
|
3319
Comstock Resources
CRK
$5.01B
| $941K | ﹤0.01% |
106,378
-128,157
| -55% | -$1.13M |
|
3320
Intapp
INTA
$3.72B
| $940K | ﹤0.01% |
+24,716
| New | +$940K |
|
3321
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $940K | ﹤0.01% |
+30,878
| New | +$940K |
|
|
FBMS
3322
DELISTED
The First Bancshares, Inc.
FBMS
| $940K | ﹤0.01% |
+32,033
| New | +$940K |
|
3323
Destination XL Group
DXLG
$77.6M
| $938K | ﹤0.01% |
213,293
+69,801
| +49% | +$307K |
|
3324
VanEck Green Bond ETF
GRNB
$145M
| $937K | ﹤0.01% |
39,327
-167,430
| -81% | -$3.99M |
|
3325
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $937K | ﹤0.01% |
20,279
+15,311
| +308% | +$707K |
|