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 | |
|---|---|---|---|---|---|---|
|
BRSL
1351
Brightstar Lottery PLC
BRSL
$3.12B
| $5.87M | ﹤0.01% |
214,116
+165,068
| +337% | +$4.52M |
|
1352
HF Sinclair
DINO
$9.56B
| $5.87M | ﹤0.01% |
105,582
+18,617
| +21% | +$1.03M |
|
1353
Public Service Enterprise Group
PEG
$41.3B
| $5.86M | ﹤0.01% |
95,890
-55,453
| -37% | -$3.39M |
|
1354
McKesson
MCK
$88.5B
| $5.86M | ﹤0.01% |
12,659
-26,297
| -68% | -$12.2M |
|
1355
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $5.86M | ﹤0.01% |
228,574
-29,614
| -11% | -$759K |
|
1356
Cogent Communications
CCOI
$1.77B
| $5.86M | ﹤0.01% |
76,993
+38,875
| +102% | +$2.96M |
|
1357
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $5.85M | ﹤0.01% |
+87,720
| New | +$5.85M |
|
1358
Wintrust Financial
WTFC
$9.08B
| $5.85M | ﹤0.01% |
63,082
-10,260
| -14% | -$952K |
|
1359
Aptus Defined Risk ETF
DRSK
$1.38B
| $5.81M | ﹤0.01% |
230,576
+111,764
| +94% | +$2.82M |
|
1360
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $5.8M | ﹤0.01% |
83,339
+27,035
| +48% | +$1.88M |
|
1361
Ares Management
ARES
$40.1B
| $5.78M | ﹤0.01% |
48,636
-20,438
| -30% | -$2.43M |
|
1362
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.78M | ﹤0.01% |
+101,964
| New | +$5.78M |
|
1363
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.77M | ﹤0.01% |
120,715
+91,065
| +307% | +$4.35M |
|
1364
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $5.77M | ﹤0.01% |
136,498
+99,857
| +273% | +$4.22M |
|
1365
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $5.77M | ﹤0.01% |
139,143
+37,664
| +37% | +$1.56M |
|
1366
iShares MSCI Italy ETF
EWI
$729M
| $5.75M | ﹤0.01% |
169,560
-1,012,054
| -86% | -$34.3M |
|
1367
SPDR Global Dow ETF
DGT
$443M
| $5.75M | ﹤0.01% |
48,321
+34,130
| +241% | +$4.06M |
|
1368
Enova International
ENVA
$2.88B
| $5.75M | ﹤0.01% |
103,851
+99,029
| +2,054% | +$5.48M |
|
1369
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.75M | ﹤0.01% |
17,800
+5,794
| +48% | +$1.87M |
|
1370
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $5.73M | ﹤0.01% |
277,250
+121,317
| +78% | +$2.51M |
|
1371
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $5.72M | ﹤0.01% |
129,265
-218,560
| -63% | -$9.67M |
|
1372
RPM International
RPM
$16.2B
| $5.71M | ﹤0.01% |
51,163
-2,677
| -5% | -$299K |
|
1373
Dimensional US Equity ETF
DFUS
$16.8B
| $5.7M | ﹤0.01% |
110,034
+102,669
| +1,394% | +$5.32M |
|
1374
Zega Buy & Hedge ETF
ZHDG
$29.7M
| $5.7M | ﹤0.01% |
323,050
+131,043
| +68% | +$2.31M |
|
|
SYSB
1375
iShares Systematic Bond ETF
SYSB
$90.3M
| $5.69M | ﹤0.01% |
65,944
+35,951
| +120% | +$3.1M |
|