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 | |
|---|---|---|---|---|---|---|
3401
Franklin FTSE Australia ETF
FLAU
$78.4M
| $876K | ﹤0.01% |
30,787
+9,075
| +42% | +$258K |
|
3402
Alarm.com
ALRM
$2.76B
| $875K | ﹤0.01% |
13,544
+9,199
| +212% | +$594K |
|
3403
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.6M
| $875K | ﹤0.01% |
+34,416
| New | +$875K |
|
3404
nCino
NCNO
$3.58B
| $874K | ﹤0.01% |
25,974
-47,950
| -65% | -$1.61M |
|
|
FSD
3405
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $873K | ﹤0.01% |
+72,239
| New | +$873K |
|
3406
Cathay General Bancorp
CATY
$3.42B
| $871K | ﹤0.01% |
+19,544
| New | +$871K |
|
3407
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $870K | ﹤0.01% |
+15,936
| New | +$870K |
|
3408
Roundhill Video Games ETF
NERD
$27.2M
| $869K | ﹤0.01% |
55,624
+14,334
| +35% | +$224K |
|
3409
Bitdeer Technologies
BTDR
$3.52B
| $869K | ﹤0.01% |
88,111
+77,584
| +737% | +$765K |
|
|
SII
3410
Sprott
SII
$1.85B
| $867K | ﹤0.01% |
25,607
-1,896
| -7% | -$64.2K |
|
3411
Pacer Industrial Real Estate ETF
INDS
$125M
| $866K | ﹤0.01% |
20,707
-90,862
| -81% | -$3.8M |
|
3412
DNOW Inc
DNOW
$1.62B
| $866K | ﹤0.01% |
76,463
+54,965
| +256% | +$622K |
|
3413
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $866K | ﹤0.01% |
20,194
-198,511
| -91% | -$8.51M |
|
3414
Algoma Steel
ASTL
$480M
| $865K | ﹤0.01% |
86,280
+76,023
| +741% | +$763K |
|
3415
Adaptive Biotechnologies
ADPT
$2.06B
| $864K | ﹤0.01% |
176,230
+144,264
| +451% | +$707K |
|
3416
GoodRx Holdings
GDRX
$1.48B
| $863K | ﹤0.01% |
128,856
+110,454
| +600% | +$740K |
|
3417
U-Haul Holding Co
UHAL
$10.6B
| $863K | ﹤0.01% |
12,018
-3,247
| -21% | -$233K |
|
3418
Medallion Financial
MFIN
$252M
| $862K | ﹤0.01% |
87,465
+75,515
| +632% | +$744K |
|
3419
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| $861K | ﹤0.01% |
+31,299
| New | +$861K |
|
|
ORLA
3420
Orla Mining
ORLA
$3.61B
| $861K | ﹤0.01% |
264,149
+224,269
| +562% | +$731K |
|
3421
Mersana Therapeutics
MRSN
$36.3M
| $861K | ﹤0.01% |
14,841
+3,921
| +36% | +$227K |
|
3422
Trinseo
TSE
$92M
| $861K | ﹤0.01% |
102,811
-72,386
| -41% | -$606K |
|
|
WBND
3423
DELISTED
Western Asset Total Return ETF
WBND
| $860K | ﹤0.01% |
41,600
-7,249
| -15% | -$150K |
|
3424
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $859K | ﹤0.01% |
23,326
-4,636
| -17% | -$171K |
|
3425
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$74.4M
| $859K | ﹤0.01% |
19,133
-115,740
| -86% | -$5.2M |
|