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 | |
|---|---|---|---|---|---|---|
3801
J. Jill
JILL
$275M
| $618K | ﹤0.01% |
+23,964
| New | +$618K |
|
3802
News Corp Class A
NWSA
$17B
| $617K | ﹤0.01% |
25,121
-79,050
| -76% | -$1.94M |
|
3803
Denny's
DENN
$265M
| $616K | ﹤0.01% |
56,638
-49,101
| -46% | -$534K |
|
3804
Putnam Sustainable Future ETF
PFUT
$382M
| $616K | ﹤0.01% |
28,231
-40,356
| -59% | -$880K |
|
3805
Franklin Focused Growth ETF
FFOG
$182M
| $615K | ﹤0.01% |
+21,279
| New | +$615K |
|
3806
James Hardie Industries plc
JHX
$11.1B
| $615K | ﹤0.01% |
15,901
+4,588
| +41% | +$177K |
|
3807
Upland Software
UPLD
$69.3M
| $615K | ﹤0.01% |
145,311
+124,923
| +613% | +$528K |
|
3808
Mercury Insurance
MCY
$4.3B
| $614K | ﹤0.01% |
+16,455
| New | +$614K |
|
3809
WisdomTree Cybersecurity Fund
WCBR
$133M
| $614K | ﹤0.01% |
+24,194
| New | +$614K |
|
|
FEI
3810
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $614K | ﹤0.01% |
+71,611
| New | +$614K |
|
3811
Liberty Live Group Series A
LLYVA
$8.88B
| $614K | ﹤0.01% |
16,788
+1,866
| +13% | +$68.2K |
|
3812
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $613K | ﹤0.01% |
15,009
-86,291
| -85% | -$3.53M |
|
3813
WisdomTree Bianco Total Return Fund
WTBN
$73.6M
| $613K | ﹤0.01% |
+24,412
| New | +$613K |
|
3814
Embecta
EMBC
$881M
| $613K | ﹤0.01% |
32,388
+7,509
| +30% | +$142K |
|
3815
ORIX
IX
$30.2B
| $612K | ﹤0.01% |
32,770
+17,825
| +119% | +$333K |
|
3816
SmartRent
SMRT
$308M
| $612K | ﹤0.01% |
191,859
+144,916
| +309% | +$462K |
|
3817
Open Lending Corp
LPRO
$252M
| $612K | ﹤0.01% |
+71,880
| New | +$612K |
|
|
MJUS
3818
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $611K | ﹤0.01% |
377,637
+136,290
| +56% | +$221K |
|
3819
Ecovyst
ECVT
$1.06B
| $611K | ﹤0.01% |
+62,533
| New | +$611K |
|
3820
Kearny Financial
KRNY
$406M
| $610K | ﹤0.01% |
67,983
+45,067
| +197% | +$404K |
|
|
UHT
3821
Universal Health Realty Income Trust
UHT
$577M
| $609K | ﹤0.01% |
14,092
+7,732
| +122% | +$334K |
|
3822
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $609K | ﹤0.01% |
+13,997
| New | +$609K |
|
3823
HEICO Class A
HEI.A
$34.9B
| $609K | ﹤0.01% |
4,278
-26,836
| -86% | -$3.82M |
|
3824
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $609K | ﹤0.01% |
+18,432
| New | +$609K |
|
3825
REV Group
REVG
$2.89B
| $608K | ﹤0.01% |
33,467
+185
| +0.6% | +$3.36K |
|