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 | |
|---|---|---|---|---|---|---|
4001
First Trust Energy AlphaDEX Fund
FXN
$284M
| $515K | ﹤0.01% |
+30,873
| New | +$515K |
|
4002
Hackett Group
HCKT
$570M
| $515K | ﹤0.01% |
+22,616
| New | +$515K |
|
4003
A10 Networks
ATEN
$1.26B
| $514K | ﹤0.01% |
39,024
+26,743
| +218% | +$352K |
|
4004
Vaalco Energy
EGY
$446M
| $514K | ﹤0.01% |
114,388
-134,423
| -54% | -$604K |
|
4005
Cibus
CBUS
$72.5M
| $513K | ﹤0.01% |
+26,143
| New | +$513K |
|
4006
JPMorgan US Value Factor ETF
JVAL
$549M
| $513K | ﹤0.01% |
13,287
-26,002
| -66% | -$1M |
|
4007
McEwen Inc.
MUX
$730M
| $512K | ﹤0.01% |
71,059
-380,667
| -84% | -$2.74M |
|
|
KBND
4008
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $512K | ﹤0.01% |
16,402
+8,320
| +103% | +$260K |
|
4009
Cars.com
CARS
$826M
| $512K | ﹤0.01% |
26,992
-1,799
| -6% | -$34.1K |
|
4010
Shenandoah Telecom
SHEN
$766M
| $512K | ﹤0.01% |
23,672
+7,027
| +42% | +$152K |
|
4011
Principal Investment Grade Corporate Active ETF
IG
$123M
| $510K | ﹤0.01% |
24,315
-131,688
| -84% | -$2.76M |
|
4012
Teucrium Sugar Fund
CANE
$12.5M
| $510K | ﹤0.01% |
41,173
+20,588
| +100% | +$255K |
|
4013
DMC Global
BOOM
$150M
| $509K | ﹤0.01% |
27,067
-8,151
| -23% | -$153K |
|
4014
ReNew
RNW
$2.79B
| $508K | ﹤0.01% |
66,303
-16,809
| -20% | -$129K |
|
4015
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $507K | ﹤0.01% |
10,480
-827
| -7% | -$40K |
|
4016
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $507K | ﹤0.01% |
+11,608
| New | +$507K |
|
4017
Olema Pharmaceuticals
OLMA
$542M
| $507K | ﹤0.01% |
+36,150
| New | +$507K |
|
4018
Atlas Energy Solutions
AESI
$1.39B
| $507K | ﹤0.01% |
29,437
-2,068
| -7% | -$35.6K |
|
4019
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $507K | ﹤0.01% |
4,789
-11,831
| -71% | -$1.25M |
|
|
IAUX
4020
i-80 Gold Corp
IAUX
$715M
| $506K | ﹤0.01% |
+287,896
| New | +$506K |
|
4021
Nomura Holdings
NMR
$22.1B
| $504K | ﹤0.01% |
111,719
+39,587
| +55% | +$179K |
|
4022
Edgewell Personal Care
EPC
$988M
| $504K | ﹤0.01% |
13,747
-3,161
| -19% | -$116K |
|
|
VLRS
4023
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $503K | ﹤0.01% |
53,671
+36,634
| +215% | +$344K |
|
|
TELL
4024
DELISTED
Tellurian Inc.
TELL
| $503K | ﹤0.01% |
665,973
+508,712
| +323% | +$384K |
|
4025
ProShares UltraPro Short S&P 500
SPXU
$581M
| $503K | ﹤0.01% |
11,690
-60,431
| -84% | -$2.6M |
|