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 | |
|---|---|---|---|---|---|---|
1576
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $4.5M | ﹤0.01% |
345,502
+195,169
| +130% | +$2.54M |
|
1577
TC Energy
TRP
$54.4B
| $4.49M | ﹤0.01% |
115,000
-185,864
| -62% | -$7.26M |
|
1578
Plains GP Holdings
PAGP
$3.7B
| $4.49M | ﹤0.01% |
281,345
+270,264
| +2,439% | +$4.31M |
|
1579
Lamar Advertising Co
LAMR
$12.9B
| $4.49M | ﹤0.01% |
42,201
-12,758
| -23% | -$1.36M |
|
1580
Fox Factory Holding Corp
FOXF
$1.14B
| $4.48M | ﹤0.01% |
66,441
+39,269
| +145% | +$2.65M |
|
1581
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.48M | ﹤0.01% |
75,117
-147,272
| -66% | -$8.78M |
|
1582
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $4.47M | ﹤0.01% |
44,684
+2,721
| +6% | +$272K |
|
1583
Mr. Cooper
COOP
$14.1B
| $4.46M | ﹤0.01% |
68,489
+31,085
| +83% | +$2.02M |
|
1584
California Resources
CRC
$4.44B
| $4.46M | ﹤0.01% |
81,518
-30,908
| -27% | -$1.69M |
|
1585
Camden Property Trust
CPT
$11.7B
| $4.45M | ﹤0.01% |
44,789
+31,920
| +248% | +$3.17M |
|
1586
Nextracker
NXT
$9.87B
| $4.45M | ﹤0.01% |
94,907
+78,296
| +471% | +$3.67M |
|
1587
Bausch Health
BHC
$2.68B
| $4.44M | ﹤0.01% |
554,063
-134,218
| -20% | -$1.08M |
|
|
SWTX
1588
DELISTED
SpringWorks Therapeutics
SWTX
| $4.44M | ﹤0.01% |
121,596
+83,392
| +218% | +$3.04M |
|
1589
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $4.43M | ﹤0.01% |
175,958
+71,844
| +69% | +$1.81M |
|
1590
Hartford Core Bond ETF
HCRB
$348M
| $4.42M | ﹤0.01% |
125,779
+35,728
| +40% | +$1.26M |
|
|
IAUF
1591
DELISTED
iShares Gold Strategy ETF
IAUF
| $4.42M | ﹤0.01% |
81,258
+22,922
| +39% | +$1.25M |
|
|
JKS
1592
JinkoSolar
JKS
$1.3B
| $4.41M | ﹤0.01% |
119,402
+76,222
| +177% | +$2.82M |
|
1593
Flowserve
FLS
$7.36B
| $4.41M | ﹤0.01% |
106,997
+36,451
| +52% | +$1.5M |
|
1594
The GEO Group
GEO
$3.12B
| $4.4M | ﹤0.01% |
406,239
+302,901
| +293% | +$3.28M |
|
1595
Vaxcyte
PCVX
$4.18B
| $4.39M | ﹤0.01% |
+69,928
| New | +$4.39M |
|
1596
CBRE Group
CBRE
$48.8B
| $4.39M | ﹤0.01% |
47,117
-75,769
| -62% | -$7.05M |
|
1597
Otter Tail
OTTR
$3.48B
| $4.38M | ﹤0.01% |
51,601
+35,820
| +227% | +$3.04M |
|
1598
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.1B
| $4.38M | ﹤0.01% |
+88,344
| New | +$4.38M |
|
|
XIFR
1599
XPLR Infrastructure, LP
XIFR
$947M
| $4.38M | ﹤0.01% |
144,037
-4,310
| -3% | -$131K |
|
1600
Vital Energy
VTLE
$635M
| $4.38M | ﹤0.01% |
96,286
-32,230
| -25% | -$1.47M |
|