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 | |
|---|---|---|---|---|---|---|
4676
Patrick Industries
PATK
$3.67B
| $266K | ﹤0.01% |
3,978
-25,382
| -86% | -$1.7M |
|
4677
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $266K | ﹤0.01% |
6,019
-2,718
| -31% | -$120K |
|
4678
Technology Select Sector SPDR Fund
XLK
$86.5B
| $266K | ﹤0.01% |
1,382
-91,500
| -99% | -$17.6M |
|
|
SKE
4679
Skeena Resources
SKE
$2.02B
| $266K | ﹤0.01% |
+54,657
| New | +$266K |
|
4680
Tucows
TCX
$204M
| $266K | ﹤0.01% |
+9,849
| New | +$266K |
|
|
HTZWW
4681
Hertz Global Holdings Warrants
HTZWW
$303M
| $266K | ﹤0.01% |
+48,520
| New | +$266K |
|
4682
Covenant Logistics
CVLG
$576M
| $266K | ﹤0.01% |
11,548
-53,914
| -82% | -$1.24M |
|
4683
Pangaea Logistics
PANL
$359M
| $266K | ﹤0.01% |
32,237
+16,074
| +99% | +$132K |
|
4684
Artivion
AORT
$1.92B
| $265K | ﹤0.01% |
14,833
-17,872
| -55% | -$320K |
|
4685
Ennis
EBF
$463M
| $265K | ﹤0.01% |
+12,101
| New | +$265K |
|
4686
ADT
ADT
$7.24B
| $265K | ﹤0.01% |
38,870
+22,522
| +138% | +$154K |
|
4687
Invesco High Yield Select ETF
HIYS
$8.01M
| $265K | ﹤0.01% |
+10,379
| New | +$265K |
|
4688
Invesco DB Precious Metals Fund
DBP
$209M
| $265K | ﹤0.01% |
5,298
-23,227
| -81% | -$1.16M |
|
|
RENW
4689
DELISTED
Harbor Energy Transition Strategy ETF
RENW
| $264K | ﹤0.01% |
20,650
-2,032
| -9% | -$26K |
|
4690
Velocity Financial
VEL
$720M
| $264K | ﹤0.01% |
15,330
-5,561
| -27% | -$95.8K |
|
4691
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $263K | ﹤0.01% |
2,763
-3,816
| -58% | -$364K |
|
4692
iShares Copper and Metals Mining ETF
ICOP
$80.9M
| $263K | ﹤0.01% |
+10,248
| New | +$263K |
|
4693
Vanguard Large-Cap ETF
VV
$45.3B
| $263K | ﹤0.01% |
1,204
-9,982
| -89% | -$2.18M |
|
|
ITOS
4694
DELISTED
iTeos Therapeutics
ITOS
| $262K | ﹤0.01% |
23,933
+12,990
| +119% | +$142K |
|
4695
Nuvation Bio
NUVB
$1.07B
| $262K | ﹤0.01% |
173,551
+163,537
| +1,633% | +$247K |
|
4696
Kenon Holdings
KEN
$2.43B
| $262K | ﹤0.01% |
10,844
-20,126
| -65% | -$486K |
|
|
QVCGA
4697
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $262K | ﹤0.01% |
5,985
-3,441
| -37% | -$151K |
|
4698
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $262K | ﹤0.01% |
22,145
+6,511
| +42% | +$77K |
|
4699
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $262K | ﹤0.01% |
14,532
-152,758
| -91% | -$2.75M |
|
|
GOEV
4700
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $262K | ﹤0.01% |
2,211
+2,098
| +1,857% | +$248K |
|