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 | |
|---|---|---|---|---|---|---|
3451
TotalEnergies
TTE
$133B
| $843K | ﹤0.01% |
12,512
-157,452
| -93% | -$10.6M |
|
3452
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $842K | ﹤0.01% |
+51,808
| New | +$842K |
|
3453
Avanos Medical
AVNS
$550M
| $842K | ﹤0.01% |
+37,536
| New | +$842K |
|
3454
Enpro
NPO
$4.6B
| $841K | ﹤0.01% |
5,368
+2,203
| +70% | +$345K |
|
3455
Alector
ALEC
$303M
| $841K | ﹤0.01% |
105,425
+43,362
| +70% | +$346K |
|
3456
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $840K | ﹤0.01% |
+37,256
| New | +$840K |
|
|
LTC
3457
LTC Properties
LTC
$1.63B
| $840K | ﹤0.01% |
26,147
+1,008
| +4% | +$32.4K |
|
3458
Hillenbrand
HI
$1.72B
| $839K | ﹤0.01% |
+17,543
| New | +$839K |
|
3459
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.8M
| $838K | ﹤0.01% |
+19,716
| New | +$838K |
|
3460
Sotera Health
SHC
$4.64B
| $838K | ﹤0.01% |
49,704
+13,606
| +38% | +$229K |
|
3461
Core Laboratories
CLB
$593M
| $837K | ﹤0.01% |
+47,397
| New | +$837K |
|
|
RESD
3462
DELISTED
WisdomTree International ESG Fund
RESD
| $836K | ﹤0.01% |
28,478
+11,490
| +68% | +$337K |
|
3463
Camtek
CAMT
$4.35B
| $836K | ﹤0.01% |
12,043
-2,608
| -18% | -$181K |
|
3464
Patria Investments
PAX
$2.44B
| $835K | ﹤0.01% |
+53,826
| New | +$835K |
|
3465
Mission Produce
AVO
$904M
| $834K | ﹤0.01% |
+82,629
| New | +$834K |
|
3466
ODP
ODP
$653M
| $834K | ﹤0.01% |
14,808
-11,723
| -44% | -$660K |
|
3467
Kopin
KOPN
$394M
| $833K | ﹤0.01% |
410,312
+396,202
| +2,808% | +$804K |
|
3468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$486M
| $832K | ﹤0.01% |
19,741
+11,927
| +153% | +$503K |
|
3469
First Commonwealth Financial
FCF
$1.83B
| $832K | ﹤0.01% |
53,911
-6,841
| -11% | -$106K |
|
|
ATSG
3470
DELISTED
Air Transport Services Group, Inc.
ATSG
| $830K | ﹤0.01% |
47,151
-63,334
| -57% | -$1.12M |
|
3471
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
| $828K | ﹤0.01% |
28,027
+9,343
| +50% | +$276K |
|
3472
Interparfums
IPAR
$3.33B
| $827K | ﹤0.01% |
5,746
+4,143
| +258% | +$597K |
|
3473
Davis Select US Equity ETF
DUSA
$811M
| $826K | ﹤0.01% |
23,434
-117,949
| -83% | -$4.16M |
|
3474
Blue Bird Corp
BLBD
$1.84B
| $825K | ﹤0.01% |
+30,604
| New | +$825K |
|
3475
Esperion Therapeutics
ESPR
$556M
| $824K | ﹤0.01% |
275,647
+7,163
| +3% | +$21.4K |
|