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 | |
|---|---|---|---|---|---|---|
|
TBI
1501
Trueblue
TBI
$179M
| $4.92M | ﹤0.01% |
320,632
+284,541
| +788% | +$4.36M |
|
1502
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $4.91M | ﹤0.01% |
96,205
-24,662
| -20% | -$1.26M |
|
1503
Ambarella
AMBA
$3.43B
| $4.9M | ﹤0.01% |
80,017
+75,352
| +1,615% | +$4.62M |
|
1504
VeriSign
VRSN
$26.7B
| $4.9M | ﹤0.01% |
23,793
-69,462
| -74% | -$14.3M |
|
1505
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $4.89M | ﹤0.01% |
163,707
-653,422
| -80% | -$19.5M |
|
1506
Allegiant Air
ALGT
$1.19B
| $4.88M | ﹤0.01% |
59,127
+35,990
| +156% | +$2.97M |
|
1507
BlackLine
BL
$3.36B
| $4.85M | ﹤0.01% |
77,720
+8,395
| +12% | +$524K |
|
1508
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $4.85M | ﹤0.01% |
285,369
+188,509
| +195% | +$3.2M |
|
1509
Dolby
DLB
$6.85B
| $4.84M | ﹤0.01% |
56,166
-211,128
| -79% | -$18.2M |
|
1510
Dorian LPG
LPG
$1.35B
| $4.83M | ﹤0.01% |
+110,014
| New | +$4.83M |
|
1511
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.82M | ﹤0.01% |
+284,433
| New | +$4.82M |
|
1512
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $4.81M | ﹤0.01% |
+203,800
| New | +$4.81M |
|
1513
Coca-Cola Femsa
KOF
$18B
| $4.8M | ﹤0.01% |
50,699
+31,988
| +171% | +$3.03M |
|
1514
Driven Brands
DRVN
$3B
| $4.8M | ﹤0.01% |
336,380
+31,007
| +10% | +$442K |
|
1515
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $4.79M | ﹤0.01% |
+317,987
| New | +$4.79M |
|
1516
ActivePassive Core Bond ETF
APCB
$888M
| $4.79M | ﹤0.01% |
160,005
+88,160
| +123% | +$2.64M |
|
1517
The 3D Printing ETF
PRNT
$78.9M
| $4.79M | ﹤0.01% |
206,078
+102,431
| +99% | +$2.38M |
|
1518
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $4.78M | ﹤0.01% |
+164,311
| New | +$4.78M |
|
1519
Envista
NVST
$3.49B
| $4.78M | ﹤0.01% |
198,818
+25,991
| +15% | +$625K |
|
1520
Pacific Biosciences
PACB
$351M
| $4.78M | ﹤0.01% |
487,185
+236,487
| +94% | +$2.32M |
|
1521
Knight Transportation
KNX
$6.77B
| $4.77M | ﹤0.01% |
82,806
+25,493
| +44% | +$1.47M |
|
1522
iShares CMBS ETF
CMBS
$468M
| $4.77M | ﹤0.01% |
101,939
-309,457
| -75% | -$14.5M |
|
1523
Icahn Enterprises
IEP
$4.67B
| $4.77M | ﹤0.01% |
277,309
+192,697
| +228% | +$3.31M |
|
1524
Northfield Bancorp
NFBK
$492M
| $4.77M | ﹤0.01% |
378,879
+312,721
| +473% | +$3.93M |
|
1525
Mohawk Industries
MHK
$8.45B
| $4.76M | ﹤0.01% |
45,983
-17,508
| -28% | -$1.81M |
|