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 | |
|---|---|---|---|---|---|---|
|
ORTX
3676
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $696K | ﹤0.01% |
+42,291
| New | +$696K |
|
3677
Arlo Technologies
ARLO
$1.89B
| $695K | ﹤0.01% |
+72,991
| New | +$695K |
|
3678
Enlight Renewable Energy
ENLT
$3.7B
| $695K | ﹤0.01% |
+35,841
| New | +$695K |
|
3679
Myers Industries
MYE
$600M
| $694K | ﹤0.01% |
35,517
+4,271
| +14% | +$83.5K |
|
3680
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $694K | ﹤0.01% |
13,722
-107,908
| -89% | -$5.46M |
|
3681
ZipRecruiter
ZIP
$447M
| $694K | ﹤0.01% |
49,948
-478,915
| -91% | -$6.66M |
|
3682
QCR Holdings
QCRH
$1.32B
| $694K | ﹤0.01% |
+11,887
| New | +$694K |
|
3683
Virco
VIRC
$124M
| $692K | ﹤0.01% |
57,543
+40,351
| +235% | +$485K |
|
3684
MasterBrand
MBC
$1.68B
| $691K | ﹤0.01% |
+46,509
| New | +$691K |
|
|
BELFB
3685
Bel Fuse Class B
BELFB
$1.83B
| $690K | ﹤0.01% |
10,329
+2,115
| +26% | +$141K |
|
|
FAIL
3686
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $689K | ﹤0.01% |
38,148
+12,226
| +47% | +$221K |
|
3687
Idacorp
IDA
$6.77B
| $689K | ﹤0.01% |
7,009
-36,204
| -84% | -$3.56M |
|
|
IVEG
3688
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $689K | ﹤0.01% |
35,418
+23,569
| +199% | +$458K |
|
|
NLOP
3689
Net Lease Office Properties
NLOP
$427M
| $688K | ﹤0.01% |
+37,233
| New | +$688K |
|
3690
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $687K | ﹤0.01% |
6,745
-16,717
| -71% | -$1.7M |
|
3691
Quanex
NX
$671M
| $687K | ﹤0.01% |
22,471
+12,732
| +131% | +$389K |
|
3692
GDS Holdings
GDS
$7.69B
| $686K | ﹤0.01% |
75,201
-71,042
| -49% | -$648K |
|
3693
Horace Mann Educators
HMN
$1.86B
| $685K | ﹤0.01% |
20,942
+7,236
| +53% | +$237K |
|
3694
Amneal Pharmaceuticals
AMRX
$3.02B
| $684K | ﹤0.01% |
112,742
+11,071
| +11% | +$67.2K |
|
3695
Knowles
KN
$1.91B
| $684K | ﹤0.01% |
38,193
+21,831
| +133% | +$391K |
|
3696
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $683K | ﹤0.01% |
8,792
-20,744
| -70% | -$1.61M |
|
3697
RE/MAX Holdings
RMAX
$198M
| $682K | ﹤0.01% |
51,195
-59,348
| -54% | -$791K |
|
3698
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
| $682K | ﹤0.01% |
+23,209
| New | +$682K |
|
3699
Triple Flag Precious Metals
TFPM
$5.73B
| $681K | ﹤0.01% |
51,199
+40,886
| +396% | +$544K |
|
3700
Southside Bancshares
SBSI
$902M
| $681K | ﹤0.01% |
21,745
+1,860
| +9% | +$58.3K |
|