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 | |
|---|---|---|---|---|---|---|
3726
NextDecade
NEXT
$1.71B
| $662K | ﹤0.01% |
138,757
+44,919
| +48% | +$214K |
|
3727
Conduent
CNDT
$442M
| $660K | ﹤0.01% |
180,779
+134,054
| +287% | +$489K |
|
3728
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35M
| $659K | ﹤0.01% |
+23,283
| New | +$659K |
|
3729
Utz Brands
UTZ
$1.07B
| $657K | ﹤0.01% |
40,462
+25,011
| +162% | +$406K |
|
3730
VanEck Israel ETF
ISRA
$106M
| $657K | ﹤0.01% |
18,774
-32,103
| -63% | -$1.12M |
|
3731
Caribou Biosciences
CRBU
$160M
| $655K | ﹤0.01% |
114,333
+66,248
| +138% | +$380K |
|
3732
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$33.2M
| $655K | ﹤0.01% |
+58,389
| New | +$655K |
|
3733
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $655K | ﹤0.01% |
+27,483
| New | +$655K |
|
3734
Target Hospitality
TH
$858M
| $654K | ﹤0.01% |
67,217
-9,341
| -12% | -$90.9K |
|
3735
Bain Capital Specialty
BCSF
$950M
| $653K | ﹤0.01% |
43,346
+22,650
| +109% | +$341K |
|
3736
iShares Global 100 ETF
IOO
$7.19B
| $652K | ﹤0.01% |
8,098
-47,094
| -85% | -$3.79M |
|
3737
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $652K | ﹤0.01% |
7,261
-23,100
| -76% | -$2.07M |
|
|
LAND
3738
Gladstone Land Corp
LAND
$326M
| $652K | ﹤0.01% |
+45,101
| New | +$652K |
|
3739
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $652K | ﹤0.01% |
26,857
-41,451
| -61% | -$1.01M |
|
3740
ePlus
PLUS
$1.99B
| $651K | ﹤0.01% |
+8,160
| New | +$651K |
|
3741
US Physical Therapy
USPH
$1.2B
| $651K | ﹤0.01% |
6,992
+2,133
| +44% | +$199K |
|
3742
Standex International
SXI
$2.48B
| $649K | ﹤0.01% |
4,100
-95
| -2% | -$15K |
|
3743
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $649K | ﹤0.01% |
5,817
-8,407
| -59% | -$938K |
|
3744
Schneider National
SNDR
$4.08B
| $649K | ﹤0.01% |
25,508
-15,545
| -38% | -$396K |
|
3745
ALX Oncology
ALXO
$56.2M
| $649K | ﹤0.01% |
+43,598
| New | +$649K |
|
3746
NewtekOne
NEWT
$317M
| $649K | ﹤0.01% |
+47,004
| New | +$649K |
|
3747
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $649K | ﹤0.01% |
8,004
-23,072
| -74% | -$1.87M |
|
3748
MiMedx Group
MDXG
$1.03B
| $648K | ﹤0.01% |
+73,938
| New | +$648K |
|
3749
Eagle Bancorp
EGBN
$622M
| $648K | ﹤0.01% |
21,503
-36,392
| -63% | -$1.1M |
|
3750
Rumble
RUM
$2.55B
| $647K | ﹤0.01% |
144,197
-355,495
| -71% | -$1.6M |
|