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 | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.12B
| $21.9M | 0.01% |
600,151
+298,585
| +99% | +$10.9M |
|
502
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.9M
| $21.8M | 0.01% |
+803,797
| New | +$21.8M |
|
|
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.8M | 0.01% |
114,491
+93,015
| +433% | +$17.7M |
|
504
Procter & Gamble
PG
$368B
| $21.8M | 0.01% |
148,594
-649,011
| -81% | -$95.1M |
|
505
Seagate
STX
$41.1B
| $21.8M | 0.01% |
254,930
-298,691
| -54% | -$25.5M |
|
506
Matthews Asia Innovators Active ETF
MINV
$74.6M
| $21.8M | 0.01% |
929,653
+576,611
| +163% | +$13.5M |
|
507
Tenable Holdings
TENB
$3.63B
| $21.6M | 0.01% |
469,052
+452,290
| +2,698% | +$20.8M |
|
508
Lyft
LYFT
$7.87B
| $21.6M | 0.01% |
1,437,682
+720,334
| +100% | +$10.8M |
|
509
Elevance Health
ELV
$69.1B
| $21.5M | 0.01% |
45,684
-71,085
| -61% | -$33.5M |
|
510
Franco-Nevada
FNV
$38.3B
| $21.5M | 0.01% |
194,117
+77,882
| +67% | +$8.63M |
|
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $21.5M | 0.01% |
847,400
+247,400
| +41% | +$6.27M |
|
512
Ameriprise Financial
AMP
$46.4B
| $21.4M | 0.01% |
56,386
+12,192
| +28% | +$4.63M |
|
513
Las Vegas Sands
LVS
$37.4B
| $21.4M | 0.01% |
435,212
+261,844
| +151% | +$12.9M |
|
514
Sun Communities
SUI
$16.1B
| $21.3M | 0.01% |
159,620
+138,614
| +660% | +$18.5M |
|
515
Scorpio Tankers
STNG
$2.92B
| $21.3M | 0.01% |
350,331
+166,487
| +91% | +$10.1M |
|
516
Abercrombie & Fitch
ANF
$4.54B
| $21.3M | 0.01% |
241,390
+223,388
| +1,241% | +$19.7M |
|
517
Credo Technology Group
CRDO
$28.4B
| $21.3M | 0.01% |
+1,092,879
| New | +$21.3M |
|
518
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $21.2M | 0.01% |
813,074
+791,596
| +3,686% | +$20.7M |
|
519
PNC Financial Services
PNC
$79.5B
| $21.2M | 0.01% |
136,736
+103,698
| +314% | +$16.1M |
|
520
Entegris
ENTG
$12B
| $21.1M | 0.01% |
175,695
+41,586
| +31% | +$4.98M |
|
521
Penumbra
PEN
$10.6B
| $21M | 0.01% |
83,514
+69,079
| +479% | +$17.4M |
|
522
American Electric Power
AEP
$57.9B
| $20.9M | 0.01% |
257,865
+129,748
| +101% | +$10.5M |
|
523
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $20.8M | 0.01% |
312,938
+55,057
| +21% | +$3.67M |
|
524
Sprott Physical Silver Trust
PSLV
$7.76B
| $20.7M | 0.01% |
2,561,634
+444,650
| +21% | +$3.59M |
|
525
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $20.7M | 0.01% |
440,164
+209,038
| +90% | +$9.83M |
|