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 | |
|---|---|---|---|---|---|---|
4376
Trinity Capital
TRIN
$1.13B
| $368K | ﹤0.01% |
25,348
+9,796
| +63% | +$142K |
|
4377
Future Fuel
FF
$171M
| $367K | ﹤0.01% |
60,422
-42,291
| -41% | -$257K |
|
4378
JPMorgan Active China ETF
JCHI
$15.8M
| $366K | ﹤0.01% |
9,355
-3,817
| -29% | -$149K |
|
|
PAK
4379
DELISTED
Global X MSCI Pakistan ETF
PAK
| $366K | ﹤0.01% |
21,986
-33,883
| -61% | -$564K |
|
4380
Bristow Group
VTOL
$1.09B
| $366K | ﹤0.01% |
+12,948
| New | +$366K |
|
4381
AMC Networks
AMCX
$363M
| $365K | ﹤0.01% |
19,438
+3,187
| +20% | +$59.9K |
|
4382
Great Southern Bancorp
GSBC
$710M
| $365K | ﹤0.01% |
+6,149
| New | +$365K |
|
4383
nLIGHT
LASR
$1.48B
| $365K | ﹤0.01% |
+27,031
| New | +$365K |
|
4384
Rush Enterprises Class B
RUSHB
$4.55B
| $365K | ﹤0.01% |
6,882
+2,002
| +41% | +$106K |
|
4385
Forge Global Holdings
FRGE
$225M
| $364K | ﹤0.01% |
+7,080
| New | +$364K |
|
4386
Sight Sciences
SGHT
$184M
| $364K | ﹤0.01% |
+70,536
| New | +$364K |
|
4387
Teekay
TK
$753M
| $364K | ﹤0.01% |
50,866
+20,000
| +65% | +$143K |
|
4388
Bank of Marin Bancorp
BMRC
$393M
| $363K | ﹤0.01% |
+16,506
| New | +$363K |
|
4389
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $363K | ﹤0.01% |
+21,684
| New | +$363K |
|
4390
iShares US Consumer Staples ETF
IYK
$1.31B
| $362K | ﹤0.01% |
+5,664
| New | +$362K |
|
4391
Grifois
GRFS
$6.55B
| $362K | ﹤0.01% |
31,278
+17,419
| +126% | +$201K |
|
4392
eHealth
EHTH
$120M
| $362K | ﹤0.01% |
+41,464
| New | +$362K |
|
4393
World Acceptance Corp
WRLD
$921M
| $361K | ﹤0.01% |
2,764
+687
| +33% | +$89.7K |
|
|
INDF
4394
DELISTED
Nifty India Financials ETF
INDF
| $361K | ﹤0.01% |
10,306
+1,878
| +22% | +$65.7K |
|
|
FSCO
4395
FS Credit Opportunities Corp
FSCO
$1.48B
| $361K | ﹤0.01% |
63,584
+33,436
| +111% | +$190K |
|
4396
Deluxe
DLX
$882M
| $360K | ﹤0.01% |
16,797
-31,540
| -65% | -$677K |
|
4397
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $360K | ﹤0.01% |
+6,927
| New | +$360K |
|
|
YALA
4398
Yalla Group
YALA
$1.2B
| $359K | ﹤0.01% |
+58,564
| New | +$359K |
|
4399
Aviat Networks
AVNW
$309M
| $359K | ﹤0.01% |
10,988
-2,124
| -16% | -$69.4K |
|
4400
Blackstone Secured Lending
BXSL
$6.39B
| $357K | ﹤0.01% |
12,922
-25,256
| -66% | -$698K |
|