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 | |
|---|---|---|---|---|---|---|
3576
Barron's 400 ETF
BFOR
$182M
| $765K | ﹤0.01% |
+12,295
| New | +$765K |
|
3577
Pacer Industrials and Logistics ETF
SHPP
$564K
| $764K | ﹤0.01% |
28,313
+3,233
| +13% | +$87.2K |
|
3578
ProShares Supply Chain Logistics ETF
SUPL
$953K
| $763K | ﹤0.01% |
18,898
-1,665
| -8% | -$67.3K |
|
3579
IDT Corp
IDT
$1.68B
| $763K | ﹤0.01% |
22,384
+3,293
| +17% | +$112K |
|
|
HIMX
3580
Himax Technologies
HIMX
$1.44B
| $763K | ﹤0.01% |
125,684
+82,617
| +192% | +$501K |
|
3581
Invivyd
IVVD
$241M
| $763K | ﹤0.01% |
193,558
+162,351
| +520% | +$640K |
|
3582
Compass Diversified
CODI
$549M
| $763K | ﹤0.01% |
33,965
+13,513
| +66% | +$303K |
|
3583
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $761K | ﹤0.01% |
+28,346
| New | +$761K |
|
3584
ASE Group
ASX
$24.6B
| $761K | ﹤0.01% |
86,182
-29,865
| -26% | -$264K |
|
3585
PGIM Short Duration High Yield ETF
PSH
$68.6M
| $759K | ﹤0.01% |
+15,053
| New | +$759K |
|
3586
QuickLogic
QUIK
$90.8M
| $759K | ﹤0.01% |
+54,754
| New | +$759K |
|
3587
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$599M
| $759K | ﹤0.01% |
29,532
+9,636
| +48% | +$248K |
|
|
EFIX
3588
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $759K | ﹤0.01% |
47,407
+6,357
| +15% | +$102K |
|
3589
iShares US Financials ETF
IYF
$4.07B
| $758K | ﹤0.01% |
+8,874
| New | +$758K |
|
3590
TCW Transform Supply Chain ETF
SUPP
$10.4M
| $758K | ﹤0.01% |
13,323
+5,809
| +77% | +$330K |
|
3591
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $756K | ﹤0.01% |
17,151
-40,086
| -70% | -$1.77M |
|
3592
Evolus
EOLS
$422M
| $756K | ﹤0.01% |
71,769
+4,845
| +7% | +$51K |
|
3593
Global X US Preferred ETF
PFFD
$2.39B
| $756K | ﹤0.01% |
38,945
-59,900
| -61% | -$1.16M |
|
3594
ProShares Ultra High Yield
UJB
$6.31M
| $754K | ﹤0.01% |
11,063
+1,799
| +19% | +$123K |
|
3595
Openlane
KAR
$3.02B
| $753K | ﹤0.01% |
50,871
+33,029
| +185% | +$489K |
|
3596
Seaboard Corp
SEB
$3.75B
| $753K | ﹤0.01% |
+211
| New | +$753K |
|
3597
Global X SuperDividend US ETF
DIV
$648M
| $751K | ﹤0.01% |
+43,735
| New | +$751K |
|
3598
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.3M
| $751K | ﹤0.01% |
23,426
+14,183
| +153% | +$455K |
|
3599
Universal Technical Institute
UTI
$1.5B
| $750K | ﹤0.01% |
59,886
+43,370
| +263% | +$543K |
|
3600
Alkami Technology
ALKT
$2.69B
| $747K | ﹤0.01% |
+30,817
| New | +$747K |
|