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 | |
|---|---|---|---|---|---|---|
|
SEVN
3626
Seven Hills Realty Trust
SEVN
$164M
| $726K | ﹤0.01% |
+56,085
| New | +$726K |
|
3627
Cerence
CRNC
$509M
| $726K | ﹤0.01% |
36,912
+21,778
| +144% | +$428K |
|
3628
Skyward Specialty Insurance
SKWD
$1.89B
| $725K | ﹤0.01% |
21,393
+805
| +4% | +$27.3K |
|
3629
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $725K | ﹤0.01% |
7,310
-39,395
| -84% | -$3.9M |
|
3630
First Trust China AlphaDEX Fund
FCA
$62.4M
| $724K | ﹤0.01% |
39,105
+6,438
| +20% | +$119K |
|
3631
ALPS Intermediate Municipal Bond ETF
MNBD
$41.6M
| $724K | ﹤0.01% |
27,938
+7,603
| +37% | +$197K |
|
3632
Four Corners Property Trust
FCPT
$2.65B
| $724K | ﹤0.01% |
+28,610
| New | +$724K |
|
3633
Stepan Co
SCL
$1.11B
| $723K | ﹤0.01% |
+7,644
| New | +$723K |
|
3634
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $722K | ﹤0.01% |
+20,480
| New | +$722K |
|
3635
iShares Core S&P US Value ETF
IUSV
$22.1B
| $722K | ﹤0.01% |
+8,563
| New | +$722K |
|
|
SOFR
3636
Amplify Samsung SOFR ETF
SOFR
$274M
| $721K | ﹤0.01% |
+7,187
| New | +$721K |
|
3637
Janus Henderson
JHG
$6.95B
| $719K | ﹤0.01% |
23,854
-32,089
| -57% | -$967K |
|
3638
Compass Minerals
CMP
$747M
| $718K | ﹤0.01% |
+28,360
| New | +$718K |
|
3639
Establishment Labs
ESTA
$1.13B
| $718K | ﹤0.01% |
27,730
+558
| +2% | +$14.4K |
|
3640
CVRx
CVRX
$177M
| $718K | ﹤0.01% |
+22,834
| New | +$718K |
|
3641
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $718K | ﹤0.01% |
+9,714
| New | +$718K |
|
3642
Calavo Growers
CVGW
$493M
| $717K | ﹤0.01% |
24,389
+4,368
| +22% | +$128K |
|
3643
Bank First Corp
BFC
$1.24B
| $716K | ﹤0.01% |
+8,266
| New | +$716K |
|
3644
VanEck Digital India ETF
DGIN
$19.1M
| $715K | ﹤0.01% |
19,748
+1,891
| +11% | +$68.4K |
|
3645
Albany International
AIN
$1.66B
| $715K | ﹤0.01% |
7,275
+1,614
| +29% | +$159K |
|
3646
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $714K | ﹤0.01% |
16,521
+6,154
| +59% | +$266K |
|
3647
Brown-Forman Class A
BF.A
$13.2B
| $714K | ﹤0.01% |
11,977
-17,901
| -60% | -$1.07M |
|
3648
ZimVie
ZIMV
$533M
| $713K | ﹤0.01% |
40,173
+15,176
| +61% | +$269K |
|
3649
Acadia Realty Trust
AKR
$2.65B
| $713K | ﹤0.01% |
41,952
-35,311
| -46% | -$600K |
|
3650
uniQure
QURE
$777M
| $712K | ﹤0.01% |
105,202
-187,173
| -64% | -$1.27M |
|