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 | |
|---|---|---|---|---|---|---|
1426
Southern Copper
SCCO
$86.2B
| $5.34M | ﹤0.01% |
65,116
+43,968
| +208% | +$3.6M |
|
1427
dLocal
DLO
$4.03B
| $5.33M | ﹤0.01% |
301,556
+282,939
| +1,520% | +$5.01M |
|
|
IQDE
1428
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $5.33M | ﹤0.01% |
254,220
+153,952
| +154% | +$3.23M |
|
1429
Tilray
TLRY
$1.25B
| $5.32M | ﹤0.01% |
2,313,420
+338,113
| +17% | +$778K |
|
1430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.3M | ﹤0.01% |
67,976
+5,822
| +9% | +$454K |
|
1431
Surgery Partners
SGRY
$2.8B
| $5.3M | ﹤0.01% |
165,737
+130,466
| +370% | +$4.17M |
|
1432
Chemours
CC
$2.51B
| $5.29M | ﹤0.01% |
167,681
+52,786
| +46% | +$1.66M |
|
1433
Celsius Holdings
CELH
$14.9B
| $5.28M | ﹤0.01% |
96,876
-183,135
| -65% | -$9.98M |
|
1434
Panagram AAA CLO ETF
CLOX
$220M
| $5.26M | ﹤0.01% |
208,152
+189,771
| +1,032% | +$4.8M |
|
1435
Novavax
NVAX
$1.3B
| $5.26M | ﹤0.01% |
1,096,505
+709,291
| +183% | +$3.4M |
|
1436
Spire
SR
$4.49B
| $5.26M | ﹤0.01% |
84,370
+76,774
| +1,011% | +$4.79M |
|
1437
Futu Holdings
FUTU
$25.9B
| $5.25M | ﹤0.01% |
96,192
+32,806
| +52% | +$1.79M |
|
1438
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.24M | ﹤0.01% |
582,487
+283,030
| +95% | +$2.54M |
|
1439
MGE Energy Inc
MGEE
$3.08B
| $5.22M | ﹤0.01% |
72,253
+68,783
| +1,982% | +$4.97M |
|
1440
Erie Indemnity
ERIE
$17.7B
| $5.22M | ﹤0.01% |
15,578
-42,611
| -73% | -$14.3M |
|
1441
VanEck CLO ETF
CLOI
$1.16B
| $5.21M | ﹤0.01% |
99,974
+32,992
| +49% | +$1.72M |
|
1442
Petrobras
PBR
$81.4B
| $5.21M | ﹤0.01% |
326,149
-635,559
| -66% | -$10.1M |
|
1443
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.21M | ﹤0.01% |
220,405
-224,726
| -50% | -$5.31M |
|
1444
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $5.21M | ﹤0.01% |
98,460
-98,067
| -50% | -$5.19M |
|
1445
NOV
NOV
$4.79B
| $5.2M | ﹤0.01% |
256,625
-19,415
| -7% | -$394K |
|
1446
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $5.18M | ﹤0.01% |
180,851
+34,546
| +24% | +$989K |
|
1447
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.17M | ﹤0.01% |
37,760
+35,021
| +1,279% | +$4.79M |
|
|
JOYY
1448
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.17M | ﹤0.01% |
130,177
+13,694
| +12% | +$544K |
|
1449
Mueller Industries
MLI
$11B
| $5.17M | ﹤0.01% |
109,554
+79,598
| +266% | +$3.75M |
|
1450
Charter Communications
CHTR
$36B
| $5.16M | ﹤0.01% |
13,286
-35,204
| -73% | -$13.7M |
|