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 | |
|---|---|---|---|---|---|---|
1201
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $6.85M | ﹤0.01% |
148,204
+136,436
| +1,159% | +$6.31M |
|
1202
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.83M | ﹤0.01% |
121,476
+106,671
| +721% | +$6M |
|
1203
Edison International
EIX
$21.6B
| $6.83M | ﹤0.01% |
95,552
+13,297
| +16% | +$951K |
|
1204
LKQ Corp
LKQ
$8.31B
| $6.83M | ﹤0.01% |
142,909
+61,814
| +76% | +$2.95M |
|
1205
Brookfield Asset Management
BAM
$91.3B
| $6.8M | ﹤0.01% |
169,387
+30,906
| +22% | +$1.24M |
|
1206
Ardelyx
ARDX
$1.59B
| $6.79M | ﹤0.01% |
1,095,906
+411,689
| +60% | +$2.55M |
|
1207
Bruker
BRKR
$4.69B
| $6.79M | ﹤0.01% |
92,413
+15,213
| +20% | +$1.12M |
|
1208
First Majestic Silver
AG
$5.15B
| $6.77M | ﹤0.01% |
1,103,900
+498,325
| +82% | +$3.06M |
|
|
ACCD
1209
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.77M | ﹤0.01% |
563,708
+316,800
| +128% | +$3.8M |
|
|
RDFN
1210
DELISTED
Redfin
RDFN
| $6.76M | ﹤0.01% |
655,489
+606,796
| +1,246% | +$6.26M |
|
1211
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $6.75M | ﹤0.01% |
201,929
+94,347
| +88% | +$3.16M |
|
1212
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $6.75M | ﹤0.01% |
128,591
+99,371
| +340% | +$5.22M |
|
1213
Prothena Corp
PRTA
$442M
| $6.73M | ﹤0.01% |
185,195
+178,939
| +2,860% | +$6.5M |
|
1214
SBA Communications
SBAC
$21.5B
| $6.73M | ﹤0.01% |
26,524
-660
| -2% | -$167K |
|
1215
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $6.73M | ﹤0.01% |
93,413
-59,562
| -39% | -$4.29M |
|
1216
Ally Financial
ALLY
$13B
| $6.73M | ﹤0.01% |
192,593
-457,021
| -70% | -$16M |
|
1217
SiTime
SITM
$6.76B
| $6.71M | ﹤0.01% |
+54,965
| New | +$6.71M |
|
1218
Henry Schein
HSIC
$8.37B
| $6.71M | ﹤0.01% |
88,609
+60,493
| +215% | +$4.58M |
|
1219
DTE Energy
DTE
$28.4B
| $6.7M | ﹤0.01% |
60,747
-60,980
| -50% | -$6.72M |
|
1220
Murphy Oil
MUR
$3.68B
| $6.69M | ﹤0.01% |
156,928
+137,602
| +712% | +$5.87M |
|
1221
Owens Corning
OC
$12.7B
| $6.69M | ﹤0.01% |
45,149
-14,327
| -24% | -$2.12M |
|
1222
Valvoline
VVV
$5.14B
| $6.69M | ﹤0.01% |
177,952
+98,112
| +123% | +$3.69M |
|
1223
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $6.68M | ﹤0.01% |
259,800
-533,245
| -67% | -$13.7M |
|
1224
Freshworks
FRSH
$3.63B
| $6.68M | ﹤0.01% |
+284,291
| New | +$6.68M |
|
1225
US Foods
USFD
$17.9B
| $6.67M | ﹤0.01% |
+146,897
| New | +$6.67M |
|