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 | |
|---|---|---|---|---|---|---|
3551
Olaplex Holdings
OLPX
$961M
| $784K | ﹤0.01% |
308,553
+133,817
| +77% | +$340K |
|
3552
KraneShares Global Luxury Index ETF
KLXY
$2.58M
| $783K | ﹤0.01% |
30,761
+6,285
| +26% | +$160K |
|
3553
SITE Centers
SITC
$458M
| $783K | ﹤0.01% |
73,638
-201,426
| -73% | -$2.14M |
|
3554
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
| $783K | ﹤0.01% |
67,538
+52,567
| +351% | +$609K |
|
3555
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.1M
| $782K | ﹤0.01% |
18,692
-34,802
| -65% | -$1.46M |
|
|
BBSA
3556
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $780K | ﹤0.01% |
16,301
-43,291
| -73% | -$2.07M |
|
|
HIVE
3557
HIVE Digital Technologies
HIVE
$891M
| $780K | ﹤0.01% |
+173,389
| New | +$780K |
|
3558
Reynolds Consumer Products
REYN
$4.85B
| $780K | ﹤0.01% |
29,044
+19,971
| +220% | +$536K |
|
|
ELME
3559
Elme Communities
ELME
$1.5B
| $778K | ﹤0.01% |
53,288
+38,568
| +262% | +$563K |
|
3560
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $777K | ﹤0.01% |
27,589
+4,622
| +20% | +$130K |
|
3561
Harbor Scientific Alpha Income ETF
SIFI
$34.6M
| $775K | ﹤0.01% |
17,837
-2,698
| -13% | -$117K |
|
3562
Simplify Aggregate Bond ETF
AGGH
$308M
| $775K | ﹤0.01% |
35,077
+20,364
| +138% | +$450K |
|
3563
Expro
XPRO
$1.4B
| $773K | ﹤0.01% |
+48,584
| New | +$773K |
|
3564
Nurix Therapeutics
NRIX
$655M
| $772K | ﹤0.01% |
74,842
+62,864
| +525% | +$649K |
|
3565
Keros Therapeutics
KROS
$642M
| $772K | ﹤0.01% |
19,417
+8,811
| +83% | +$350K |
|
3566
i3 Verticals
IIIV
$742M
| $772K | ﹤0.01% |
+36,446
| New | +$772K |
|
3567
Motorcar Parts of America
MPAA
$315M
| $770K | ﹤0.01% |
82,436
+68,100
| +475% | +$636K |
|
3568
Clearway Energy Class A
CWEN.A
$3.15B
| $767K | ﹤0.01% |
29,992
+17,319
| +137% | +$443K |
|
3569
Anfield Universal Fixed Income ETF
AFIF
$146M
| $767K | ﹤0.01% |
84,859
-12,374
| -13% | -$112K |
|
|
VRN
3570
DELISTED
Veren
VRN
| $766K | ﹤0.01% |
110,554
-4,343
| -4% | -$30.1K |
|
3571
Putnam BioRevolution ETF
SYNB
$5.24M
| $766K | ﹤0.01% |
26,326
+15,149
| +136% | +$441K |
|
|
THCX
3572
DELISTED
AXS Cannabis ETF
THCX
| $766K | ﹤0.01% |
+45,369
| New | +$766K |
|
3573
Touchstone Securitized Income ETF
TSEC
$115M
| $766K | ﹤0.01% |
29,929
+8,324
| +39% | +$213K |
|
3574
LendingTree
TREE
$1B
| $765K | ﹤0.01% |
+25,244
| New | +$765K |
|
3575
Planet Labs
PL
$3.15B
| $765K | ﹤0.01% |
309,675
+109,548
| +55% | +$271K |
|