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 | |
|---|---|---|---|---|---|---|
1401
Franklin Electric
FELE
$4.21B
| $5.57M | ﹤0.01% |
57,647
+54,109
| +1,529% | +$5.23M |
|
1402
Manhattan Associates
MANH
$13.1B
| $5.53M | ﹤0.01% |
25,702
-37,553
| -59% | -$8.09M |
|
1403
Telephone and Data Systems
TDS
$4.51B
| $5.5M | ﹤0.01% |
299,877
-277,370
| -48% | -$5.09M |
|
1404
Zillow
ZG
$20.4B
| $5.5M | ﹤0.01% |
96,918
+34,551
| +55% | +$1.96M |
|
1405
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $5.49M | ﹤0.01% |
212,366
+47,969
| +29% | +$1.24M |
|
1406
Fastly
FSLY
$1.14B
| $5.48M | ﹤0.01% |
307,790
+265,637
| +630% | +$4.73M |
|
1407
NiSource
NI
$19.3B
| $5.48M | ﹤0.01% |
206,245
-1,102,057
| -84% | -$29.3M |
|
1408
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $5.47M | ﹤0.01% |
81,369
-24,998
| -24% | -$1.68M |
|
1409
Franklin Intelligent Machines ETF
IQM
$45.8M
| $5.47M | ﹤0.01% |
107,203
+67,745
| +172% | +$3.46M |
|
1410
Fidelity International Value Factor ETF
FIVA
$265M
| $5.45M | ﹤0.01% |
223,293
+34,647
| +18% | +$846K |
|
1411
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $5.44M | ﹤0.01% |
112,943
-4,036
| -3% | -$195K |
|
1412
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $5.44M | ﹤0.01% |
+254,788
| New | +$5.44M |
|
1413
Lear
LEA
$5.62B
| $5.44M | ﹤0.01% |
38,513
+1,586
| +4% | +$224K |
|
1414
Stride
LRN
$6.91B
| $5.44M | ﹤0.01% |
91,595
+1,678
| +2% | +$99.6K |
|
1415
First Trust Managed Futures Strategy Fund
FMF
$178M
| $5.41M | ﹤0.01% |
117,410
-58,294
| -33% | -$2.69M |
|
1416
Dimensional Global Credit ETF
DGCB
$699M
| $5.41M | ﹤0.01% |
+101,876
| New | +$5.41M |
|
1417
Essential Utilities
WTRG
$10.7B
| $5.39M | ﹤0.01% |
144,372
+95,808
| +197% | +$3.58M |
|
1418
Beyond Meat
BYND
$205M
| $5.38M | ﹤0.01% |
605,032
+467,090
| +339% | +$4.16M |
|
1419
Zions Bancorporation
ZION
$8.62B
| $5.38M | ﹤0.01% |
122,741
-63,259
| -34% | -$2.78M |
|
1420
GoDaddy
GDDY
$20.1B
| $5.38M | ﹤0.01% |
50,695
-470,085
| -90% | -$49.9M |
|
1421
Valley National Bancorp
VLY
$6.04B
| $5.38M | ﹤0.01% |
495,513
-13,764
| -3% | -$149K |
|
1422
Concentrix
CNXC
$3.4B
| $5.35M | ﹤0.01% |
54,503
+39,579
| +265% | +$3.89M |
|
1423
Freshpet
FRPT
$2.67B
| $5.35M | ﹤0.01% |
61,658
+9,319
| +18% | +$809K |
|
1424
VanEck Vietnam ETF
VNM
$586M
| $5.34M | ﹤0.01% |
413,460
-1,000,976
| -71% | -$12.9M |
|
1425
Biohaven
BHVN
$1.47B
| $5.34M | ﹤0.01% |
124,774
+97,273
| +354% | +$4.16M |
|