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 | |
|---|---|---|---|---|---|---|
1551
Cedar Fair
FUN
$2.38B
| $4.61M | ﹤0.01% |
115,755
+102,618
| +781% | +$4.08M |
|
|
CBAY
1552
DELISTED
Cymabay Therapeutics
CBAY
| $4.61M | ﹤0.01% |
194,968
+136,320
| +232% | +$3.22M |
|
1553
Biomea Fusion
BMEA
$115M
| $4.6M | ﹤0.01% |
316,712
+252,377
| +392% | +$3.66M |
|
1554
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.6M | ﹤0.01% |
+82,235
| New | +$4.6M |
|
1555
Cal-Maine
CALM
$5.37B
| $4.6M | ﹤0.01% |
80,096
+69,846
| +681% | +$4.01M |
|
1556
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $4.59M | ﹤0.01% |
99,138
+44,149
| +80% | +$2.04M |
|
1557
Kite Realty
KRG
$4.95B
| $4.59M | ﹤0.01% |
200,608
+142,278
| +244% | +$3.25M |
|
1558
Axos Financial
AX
$5.17B
| $4.58M | ﹤0.01% |
83,834
-60,663
| -42% | -$3.31M |
|
1559
Oshkosh
OSK
$8.77B
| $4.56M | ﹤0.01% |
42,050
-292,908
| -87% | -$31.8M |
|
1560
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.55M | ﹤0.01% |
89,315
+60,737
| +213% | +$3.09M |
|
1561
Columbia Banking Systems
COLB
$7.8B
| $4.54M | ﹤0.01% |
170,341
+92,451
| +119% | +$2.47M |
|
1562
Premier
PINC
$2.2B
| $4.54M | ﹤0.01% |
202,997
-237,801
| -54% | -$5.32M |
|
1563
California Water Service
CWT
$2.76B
| $4.53M | ﹤0.01% |
87,420
+81,379
| +1,347% | +$4.22M |
|
|
FEEM
1564
DELISTED
FlexShares ESG & Climate Emerging Markets Core Index Fund
FEEM
| $4.53M | ﹤0.01% |
97,386
-1,156
| -1% | -$53.8K |
|
1565
Power Integrations
POWI
$2.48B
| $4.53M | ﹤0.01% |
55,142
+19,742
| +56% | +$1.62M |
|
1566
iShares Global Comm Services ETF
IXP
$622M
| $4.53M | ﹤0.01% |
60,665
-216,366
| -78% | -$16.1M |
|
1567
Healthpeak Properties
DOC
$12.6B
| $4.52M | ﹤0.01% |
228,398
+37,314
| +20% | +$739K |
|
1568
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.52M | ﹤0.01% |
45,043
-612,696
| -93% | -$61.4M |
|
1569
Coherent
COHR
$16B
| $4.52M | ﹤0.01% |
103,722
+3,587
| +4% | +$156K |
|
1570
Natera
NTRA
$23.1B
| $4.51M | ﹤0.01% |
72,047
-426,254
| -86% | -$26.7M |
|
1571
Leidos
LDOS
$23.6B
| $4.51M | ﹤0.01% |
41,694
-63,813
| -60% | -$6.91M |
|
1572
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $4.51M | ﹤0.01% |
217,896
+28,310
| +15% | +$585K |
|
1573
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $4.5M | ﹤0.01% |
102,611
+45,342
| +79% | +$1.99M |
|
1574
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.5M | ﹤0.01% |
49,444
-433,792
| -90% | -$39.5M |
|
1575
Ryder
R
$7.65B
| $4.5M | ﹤0.01% |
39,112
+3,149
| +9% | +$362K |
|