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 | |
|---|---|---|---|---|---|---|
3426
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.5M
| $859K | ﹤0.01% |
+25,095
| New | +$859K |
|
3427
Harmonic Inc
HLIT
$1.16B
| $858K | ﹤0.01% |
65,827
+52,942
| +411% | +$690K |
|
3428
Virtus Investment Partners
VRTS
$1.3B
| $858K | ﹤0.01% |
+3,550
| New | +$858K |
|
3429
J&J Snack Foods
JJSF
$1.99B
| $858K | ﹤0.01% |
+5,134
| New | +$858K |
|
3430
Clear Channel Outdoor Holdings
CCO
$701M
| $858K | ﹤0.01% |
471,358
+48,977
| +12% | +$89.1K |
|
3431
Global E Online
GLBE
$6.2B
| $857K | ﹤0.01% |
21,632
-177,028
| -89% | -$7.02M |
|
3432
Pricesmart
PSMT
$3.61B
| $856K | ﹤0.01% |
11,300
-10,552
| -48% | -$800K |
|
3433
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.8M
| $856K | ﹤0.01% |
23,181
+11,991
| +107% | +$443K |
|
3434
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $856K | ﹤0.01% |
+15,569
| New | +$856K |
|
3435
FlexShares Core Select Bond Fund
BNDC
$143M
| $856K | ﹤0.01% |
38,258
-38,922
| -50% | -$871K |
|
3436
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $856K | ﹤0.01% |
48,917
-44,727
| -48% | -$782K |
|
3437
US Treasury 7 Year Note ETF
USVN
$7.34M
| $855K | ﹤0.01% |
17,518
+10,711
| +157% | +$523K |
|
3438
Invesco KBW Bank ETF
KBWB
$5.03B
| $854K | ﹤0.01% |
17,367
+7,625
| +78% | +$375K |
|
3439
Tango Therapeutics
TNGX
$882M
| $854K | ﹤0.01% |
+86,224
| New | +$854K |
|
3440
3D Systems Corporation
DDD
$298M
| $854K | ﹤0.01% |
134,414
+56,900
| +73% | +$361K |
|
3441
Vanguard S&P 500 ETF
VOO
$754B
| $852K | ﹤0.01% |
1,951
-2,377
| -55% | -$1.04M |
|
3442
Franklin FTSE Canada ETF
FLCA
$472M
| $851K | ﹤0.01% |
25,612
-56,050
| -69% | -$1.86M |
|
3443
ProShares Short S&P500
SH
$1.22B
| $849K | ﹤0.01% |
16,339
-90,028
| -85% | -$4.68M |
|
3444
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
| $847K | ﹤0.01% |
39,905
+28,298
| +244% | +$601K |
|
3445
Excelerate Energy
EE
$767M
| $844K | ﹤0.01% |
54,623
+29,246
| +115% | +$452K |
|
3446
GoPro
GPRO
$389M
| $844K | ﹤0.01% |
243,275
+172,044
| +242% | +$597K |
|
3447
Cable One
CABO
$965M
| $844K | ﹤0.01% |
1,516
+426
| +39% | +$237K |
|
3448
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $843K | ﹤0.01% |
35,559
-60,735
| -63% | -$1.44M |
|
3449
Lifecore Biomedical
LFCR
$293M
| $843K | ﹤0.01% |
136,230
+100,851
| +285% | +$624K |
|
3450
Inspire Global Hope ETF
BLES
$123M
| $843K | ﹤0.01% |
23,626
+7,240
| +44% | +$258K |
|