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 | |
|---|---|---|---|---|---|---|
|
FIXT
4126
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
| $459K | ﹤0.01% |
14,943
-919
| -6% | -$28.3K |
|
4127
Oil States International
OIS
$348M
| $459K | ﹤0.01% |
67,648
+42,855
| +173% | +$291K |
|
4128
KraneShares Hang Seng TECH Index ETF
KTEC
$55.4M
| $458K | ﹤0.01% |
39,707
+8,878
| +29% | +$102K |
|
4129
Apogee Enterprises
APOG
$909M
| $458K | ﹤0.01% |
8,566
+1,780
| +26% | +$95.1K |
|
4130
OrthoPediatrics
KIDS
$490M
| $457K | ﹤0.01% |
14,064
+7,429
| +112% | +$242K |
|
4131
Liberty Latin America Class C
LILAK
$1.56B
| $457K | ﹤0.01% |
62,240
+32,652
| +110% | +$240K |
|
|
BTEK
4132
DELISTED
BlackRock Future Tech ETF
BTEK
| $456K | ﹤0.01% |
19,612
+8,597
| +78% | +$200K |
|
4133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $456K | ﹤0.01% |
12,078
+6,094
| +102% | +$230K |
|
4134
Digimarc
DMRC
$214M
| $455K | ﹤0.01% |
12,606
-3,106
| -20% | -$112K |
|
4135
Maxeon Solar Technologies
MAXN
$66.9M
| $455K | ﹤0.01% |
635
+464
| +271% | +$333K |
|
4136
GrowGeneration
GRWG
$96.2M
| $455K | ﹤0.01% |
181,321
+156,120
| +619% | +$392K |
|
4137
Kodiak Gas Services
KGS
$2.87B
| $455K | ﹤0.01% |
22,664
+2,568
| +13% | +$51.6K |
|
4138
iHeartMedia
IHRT
$456M
| $455K | ﹤0.01% |
170,254
+81,345
| +91% | +$217K |
|
4139
Immersion
IMMR
$231M
| $454K | ﹤0.01% |
64,362
+17,874
| +38% | +$126K |
|
4140
Vertical Aerospace
EVTL
$479M
| $454K | ﹤0.01% |
+66,042
| New | +$454K |
|
|
EU
4141
enCore Energy
EU
$475M
| $454K | ﹤0.01% |
115,493
+100,093
| +650% | +$393K |
|
4142
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.72M
| $454K | ﹤0.01% |
17,258
+4,210
| +32% | +$111K |
|
4143
Sutro Biopharma
STRO
$76.2M
| $453K | ﹤0.01% |
105,687
+92,408
| +696% | +$396K |
|
4144
Kennedy-Wilson Holdings
KW
$1.21B
| $452K | ﹤0.01% |
36,536
-17,881
| -33% | -$221K |
|
4145
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $452K | ﹤0.01% |
+7,796
| New | +$452K |
|
4146
Flushing Financial
FFIC
$470M
| $451K | ﹤0.01% |
27,367
+9,901
| +57% | +$163K |
|
|
LBAI
4147
DELISTED
Lakeland Bancorp Inc
LBAI
| $451K | ﹤0.01% |
+30,486
| New | +$451K |
|
4148
Horizon Bancorp
HBNC
$834M
| $451K | ﹤0.01% |
31,504
+13,518
| +75% | +$193K |
|
4149
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $450K | ﹤0.01% |
8,899
-24,386
| -73% | -$1.23M |
|
4150
GCM Grosvenor
GCMG
$686M
| $449K | ﹤0.01% |
50,166
+34,217
| +215% | +$307K |
|