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 | |
|---|---|---|---|---|---|---|
4201
Independent Bank Corp
IBCP
$654M
| $431K | ﹤0.01% |
+16,551
| New | +$431K |
|
4202
Adecoagro
AGRO
$813M
| $430K | ﹤0.01% |
38,725
+27,886
| +257% | +$310K |
|
4203
Provident Bancorp
PVBC
$227M
| $430K | ﹤0.01% |
+42,685
| New | +$430K |
|
|
UMH
4204
UMH Properties
UMH
$1.28B
| $429K | ﹤0.01% |
+28,035
| New | +$429K |
|
4205
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $429K | ﹤0.01% |
+10,098
| New | +$429K |
|
4206
Columbus McKinnon
CMCO
$425M
| $429K | ﹤0.01% |
+10,984
| New | +$429K |
|
4207
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.6M
| $428K | ﹤0.01% |
19,639
-3,292
| -14% | -$71.8K |
|
4208
Scilex Holding
SCLX
$179M
| $428K | ﹤0.01% |
5,993
+5,242
| +698% | +$374K |
|
4209
J.W. Mays
MAYS
| $428K | ﹤0.01% |
10,056
+1,062
| +12% | +$45.2K |
|
|
ALUM
4210
DELISTED
USCF Aluminum Strategy Fund
ALUM
| $427K | ﹤0.01% |
+13,604
| New | +$427K |
|
4211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $427K | ﹤0.01% |
7,319
-207,308
| -97% | -$12.1M |
|
4212
Fidus Investment
FDUS
$748M
| $426K | ﹤0.01% |
21,649
+9,090
| +72% | +$179K |
|
4213
Bowman Consulting
BWMN
$721M
| $426K | ﹤0.01% |
+11,987
| New | +$426K |
|
4214
Immatics
IMTX
$693M
| $425K | ﹤0.01% |
40,386
+13,366
| +49% | +$141K |
|
4215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $424K | ﹤0.01% |
+6,245
| New | +$424K |
|
4216
Gray Television
GTN
$570M
| $424K | ﹤0.01% |
47,354
+25,323
| +115% | +$227K |
|
|
CMPS
4217
Compass Pathways
CMPS
$493M
| $424K | ﹤0.01% |
48,419
+29,461
| +155% | +$258K |
|
|
MMAT
4218
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $424K | ﹤0.01% |
64,167
+63,694
| +13,466% | +$420K |
|
4219
Heritage Financial
HFWA
$823M
| $423K | ﹤0.01% |
19,795
-16,671
| -46% | -$357K |
|
4220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $423K | ﹤0.01% |
5,497
-206,123
| -97% | -$15.9M |
|
|
SAFE
4221
Safehold
SAFE
$1.17B
| $422K | ﹤0.01% |
18,046
+8,029
| +80% | +$188K |
|
4222
Grid Dynamics Holdings
GDYN
$640M
| $422K | ﹤0.01% |
31,657
-28,372
| -47% | -$378K |
|
4223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $421K | ﹤0.01% |
+9,741
| New | +$421K |
|
4224
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $421K | ﹤0.01% |
+9,134
| New | +$421K |
|
4225
Touchstone Climate Transition ETF
HEAT
$13.5M
| $421K | ﹤0.01% |
16,778
+2,734
| +19% | +$68.6K |
|