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 | |
|---|---|---|---|---|---|---|
1526
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.76M | ﹤0.01% |
116,389
+102,335
| +728% | +$4.18M |
|
|
BSJO
1527
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.74M | ﹤0.01% |
208,744
+100,762
| +93% | +$2.29M |
|
1528
Casey's General Stores
CASY
$20.6B
| $4.74M | ﹤0.01% |
17,243
-10,411
| -38% | -$2.86M |
|
1529
Taylor Morrison
TMHC
$6.88B
| $4.73M | ﹤0.01% |
88,730
+44,350
| +100% | +$2.37M |
|
1530
Forward Air
FWRD
$904M
| $4.73M | ﹤0.01% |
75,207
+65,792
| +699% | +$4.14M |
|
1531
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $4.73M | ﹤0.01% |
147,085
-61,120
| -29% | -$1.96M |
|
1532
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.72M | ﹤0.01% |
100,317
-821,052
| -89% | -$38.6M |
|
1533
Schwab US TIPS ETF
SCHP
$14.1B
| $4.72M | ﹤0.01% |
180,836
-811,594
| -82% | -$21.2M |
|
1534
Viatris
VTRS
$11.6B
| $4.71M | ﹤0.01% |
435,111
+217,694
| +100% | +$2.36M |
|
1535
MoonLake Immunotherapeutics
MLTX
$3.34B
| $4.71M | ﹤0.01% |
77,949
+72,958
| +1,462% | +$4.41M |
|
1536
Genworth Financial
GNW
$3.61B
| $4.7M | ﹤0.01% |
703,552
+224,762
| +47% | +$1.5M |
|
|
QSIG
1537
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $4.7M | ﹤0.01% |
97,936
+31,309
| +47% | +$1.5M |
|
1538
Hertz
HTZ
$1.99B
| $4.69M | ﹤0.01% |
451,137
+10,313
| +2% | +$107K |
|
1539
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.68M | ﹤0.01% |
111,071
-11,873
| -10% | -$501K |
|
1540
Arcellx
ACLX
$4.23B
| $4.68M | ﹤0.01% |
84,391
+74,486
| +752% | +$4.13M |
|
1541
Southwest Gas
SWX
$5.65B
| $4.68M | ﹤0.01% |
73,870
+10,564
| +17% | +$669K |
|
1542
Waste Connections
WCN
$45.3B
| $4.68M | ﹤0.01% |
31,325
-39,561
| -56% | -$5.91M |
|
1543
LPL Financial
LPLA
$28.1B
| $4.67M | ﹤0.01% |
20,527
-43,777
| -68% | -$9.96M |
|
|
CPLB
1544
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $4.66M | ﹤0.01% |
+221,162
| New | +$4.66M |
|
1545
Everest Group
EG
$14.7B
| $4.65M | ﹤0.01% |
13,154
-60,934
| -82% | -$21.5M |
|
1546
Mercury Systems
MRCY
$4.34B
| $4.65M | ﹤0.01% |
127,118
+71,490
| +129% | +$2.61M |
|
1547
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4.64M | ﹤0.01% |
+188,851
| New | +$4.64M |
|
1548
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.64M | ﹤0.01% |
234,868
-1,754,279
| -88% | -$34.6M |
|
1549
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.62M | ﹤0.01% |
75,499
+64,548
| +589% | +$3.95M |
|
1550
Cullen/Frost Bankers
CFR
$8.2B
| $4.61M | ﹤0.01% |
42,478
+25,111
| +145% | +$2.72M |
|