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 | |
|---|---|---|---|---|---|---|
|
TSVT
3376
DELISTED
2seventy bio
TSVT
| $889K | ﹤0.01% |
208,175
+65,047
| +45% | +$278K |
|
3377
Hallador Energy
HNRG
$815M
| $889K | ﹤0.01% |
100,539
+75,357
| +299% | +$666K |
|
|
PWSC
3378
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $888K | ﹤0.01% |
37,683
-56,337
| -60% | -$1.33M |
|
3379
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $887K | ﹤0.01% |
42,880
-12,467
| -23% | -$258K |
|
3380
Franklin FTSE South Korea ETF
FLKR
$192M
| $887K | ﹤0.01% |
39,076
+10,000
| +34% | +$227K |
|
3381
OSI Systems
OSIS
$4.07B
| $885K | ﹤0.01% |
6,854
+979
| +17% | +$126K |
|
3382
Pitney Bowes
PBI
$1.99B
| $884K | ﹤0.01% |
200,980
+40,693
| +25% | +$179K |
|
3383
Winmark
WINA
$1.79B
| $884K | ﹤0.01% |
+2,116
| New | +$884K |
|
3384
Ionic Inflation Protection ETF
CPII
$10.6M
| $883K | ﹤0.01% |
46,322
+24,319
| +111% | +$464K |
|
3385
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $883K | ﹤0.01% |
13,414
-15,801
| -54% | -$1.04M |
|
3386
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $882K | ﹤0.01% |
30,442
+6,603
| +28% | +$191K |
|
3387
WisdomTree US High Dividend Fund
DHS
$1.29B
| $882K | ﹤0.01% |
10,733
-5,948
| -36% | -$489K |
|
3388
IES Holdings
IESC
$7.45B
| $882K | ﹤0.01% |
11,129
+6,509
| +141% | +$516K |
|
3389
Fidelity Clean Energy ETF
FRNW
$32.2M
| $881K | ﹤0.01% |
50,995
+28,133
| +123% | +$486K |
|
3390
FT Vest US Equity Buffer ETF April
FAPR
$874M
| $881K | ﹤0.01% |
25,196
-36,458
| -59% | -$1.27M |
|
3391
First Trust Innovation Leaders ETF
ILDR
$147M
| $880K | ﹤0.01% |
44,563
+6,335
| +17% | +$125K |
|
3392
Sprinklr
CXM
$1.95B
| $879K | ﹤0.01% |
73,017
+48,203
| +194% | +$580K |
|
|
TEN
3393
Tsakos Energy Navigation Ltd.
TEN
$698M
| $879K | ﹤0.01% |
39,563
+5,289
| +15% | +$118K |
|
|
KEM
3394
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
| $878K | ﹤0.01% |
35,486
+19,748
| +125% | +$489K |
|
3395
iShares MSCI New Zealand ETF
ENZL
$74M
| $878K | ﹤0.01% |
18,112
-100,964
| -85% | -$4.9M |
|
3396
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $878K | ﹤0.01% |
29,613
-16,954
| -36% | -$503K |
|
3397
Antero Midstream
AM
$8.89B
| $878K | ﹤0.01% |
70,080
-100,564
| -59% | -$1.26M |
|
3398
Aemetis
AMTX
$146M
| $878K | ﹤0.01% |
167,503
+132,092
| +373% | +$692K |
|
3399
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $876K | ﹤0.01% |
17,711
-1,543
| -8% | -$76.3K |
|
3400
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $876K | ﹤0.01% |
42,651
-36,991
| -46% | -$760K |
|