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 | |
|---|---|---|---|---|---|---|
|
ULTR
3701
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $681K | ﹤0.01% |
14,229
-52,721
| -79% | -$2.52M |
|
3702
Davis Select International ETF
DINT
$257M
| $681K | ﹤0.01% |
36,734
-2,570
| -7% | -$47.6K |
|
3703
Fidelity Digital Health ETF
FDHT
$8.6M
| $679K | ﹤0.01% |
34,947
+9,056
| +35% | +$176K |
|
|
SPYU
3704
MAX S&P 500 4x Leveraged ETN
SPYU
$417M
| $679K | ﹤0.01% |
+23,455
| New | +$679K |
|
3705
Invesco MSCI Green Building ETF
GBLD
$5.63M
| $679K | ﹤0.01% |
+38,468
| New | +$679K |
|
|
GTHX
3706
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $679K | ﹤0.01% |
222,600
+212,205
| +2,041% | +$647K |
|
3707
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $679K | ﹤0.01% |
30,273
-113,942
| -79% | -$2.55M |
|
3708
Democracy International Fund
DMCY
$11.1M
| $676K | ﹤0.01% |
27,419
+3,573
| +15% | +$88.1K |
|
3709
Bakkt Holdings
BKKT
$154M
| $675K | ﹤0.01% |
12,107
+11,152
| +1,168% | +$622K |
|
3710
Sinclair Inc
SBGI
$993M
| $675K | ﹤0.01% |
51,775
-11,798
| -19% | -$154K |
|
|
AMPS
3711
DELISTED
Altus Power, Inc.
AMPS
| $675K | ﹤0.01% |
98,764
+42,539
| +76% | +$291K |
|
3712
Clean Energy Fuels
CLNE
$577M
| $674K | ﹤0.01% |
176,105
+140,563
| +395% | +$538K |
|
3713
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.86M
| $672K | ﹤0.01% |
264,694
+21,180
| +9% | +$53.8K |
|
3714
LendingClub
LC
$1.98B
| $672K | ﹤0.01% |
76,856
-11,083
| -13% | -$96.9K |
|
3715
iShares MSCI Thailand ETF
THD
$238M
| $672K | ﹤0.01% |
10,517
-122,363
| -92% | -$7.81M |
|
3716
Hudbay
HBM
$5.35B
| $671K | ﹤0.01% |
121,630
+78,738
| +184% | +$435K |
|
3717
NETGEAR
NTGR
$831M
| $668K | ﹤0.01% |
45,806
-166,882
| -78% | -$2.43M |
|
3718
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $667K | ﹤0.01% |
+24,636
| New | +$667K |
|
|
SVM
3719
Silvercorp Metals
SVM
$1.13B
| $666K | ﹤0.01% |
255,833
+236,866
| +1,249% | +$617K |
|
3720
Peoples Bancorp
PEBO
$1.08B
| $666K | ﹤0.01% |
+19,722
| New | +$666K |
|
|
ETWO
3721
DELISTED
E2open Parent Holdings
ETWO
| $666K | ﹤0.01% |
151,646
+6,003
| +4% | +$26.4K |
|
3722
Arteris
AIP
$394M
| $664K | ﹤0.01% |
112,770
+101,904
| +938% | +$600K |
|
3723
Global X Cybersecurity ETF
BUG
$1.13B
| $664K | ﹤0.01% |
22,641
-474,002
| -95% | -$13.9M |
|
|
FARO
3724
DELISTED
Faro Technologies
FARO
| $663K | ﹤0.01% |
29,415
-3,868
| -12% | -$87.1K |
|
|
CN
3725
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $662K | ﹤0.01% |
27,100
+5,930
| +28% | +$145K |
|