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 | |
|---|---|---|---|---|---|---|
1626
Glacier Bancorp
GBCI
$5.8B
| $4.26M | ﹤0.01% |
103,169
+59,153
| +134% | +$2.44M |
|
1627
Bentley Systems
BSY
$16.1B
| $4.25M | ﹤0.01% |
+81,544
| New | +$4.25M |
|
|
AD
1628
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.25M | ﹤0.01% |
102,393
+11,911
| +13% | +$495K |
|
1629
Shoals Technologies Group
SHLS
$1.15B
| $4.25M | ﹤0.01% |
273,598
+79,377
| +41% | +$1.23M |
|
1630
Iovance Biotherapeutics
IOVA
$821M
| $4.25M | ﹤0.01% |
522,561
-27,354
| -5% | -$222K |
|
1631
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.25M | ﹤0.01% |
175,580
-13,528
| -7% | -$327K |
|
1632
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.25M | ﹤0.01% |
142,610
-533,907
| -79% | -$15.9M |
|
1633
Quaker Houghton
KWR
$2.46B
| $4.24M | ﹤0.01% |
19,875
+15,106
| +317% | +$3.22M |
|
1634
Dover
DOV
$23.7B
| $4.24M | ﹤0.01% |
27,575
-16,084
| -37% | -$2.47M |
|
1635
Eldorado Gold
EGO
$5.7B
| $4.24M | ﹤0.01% |
326,962
+134,926
| +70% | +$1.75M |
|
|
NVRO
1636
DELISTED
NEVRO CORP.
NVRO
| $4.24M | ﹤0.01% |
196,922
+150,764
| +327% | +$3.24M |
|
1637
Onto Innovation
ONTO
$5.44B
| $4.24M | ﹤0.01% |
27,715
+24,902
| +885% | +$3.81M |
|
1638
W.R. Berkley
WRB
$28B
| $4.23M | ﹤0.01% |
89,721
-47,259
| -35% | -$2.23M |
|
1639
iShares Agency Bond ETF
AGZ
$617M
| $4.23M | ﹤0.01% |
38,985
+3,754
| +11% | +$407K |
|
1640
Raymond James Financial
RJF
$33.9B
| $4.22M | ﹤0.01% |
37,819
-63,354
| -63% | -$7.06M |
|
1641
Maximus
MMS
$5.05B
| $4.21M | ﹤0.01% |
50,253
+19,033
| +61% | +$1.6M |
|
1642
Crown Holdings
CCK
$11.2B
| $4.21M | ﹤0.01% |
45,761
-40,872
| -47% | -$3.76M |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.21M | ﹤0.01% |
76,256
+69,467
| +1,023% | +$3.84M |
|
|
AMAM
1644
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $4.21M | ﹤0.01% |
+295,642
| New | +$4.21M |
|
1645
Ashland
ASH
$2.41B
| $4.21M | ﹤0.01% |
49,913
+21,890
| +78% | +$1.85M |
|
1646
Arbor Realty Trust
ABR
$2.25B
| $4.21M | ﹤0.01% |
277,205
+235,688
| +568% | +$3.58M |
|
1647
Zai Lab
ZLAB
$3.65B
| $4.2M | ﹤0.01% |
153,844
+124,462
| +424% | +$3.4M |
|
1648
Amplify Travel Tech ETF
AWAY
$42.5M
| $4.2M | ﹤0.01% |
+215,542
| New | +$4.2M |
|
1649
iRhythm Technologies
IRTC
$5.78B
| $4.2M | ﹤0.01% |
39,195
-4,119
| -10% | -$441K |
|
1650
EnerSys
ENS
$4B
| $4.19M | ﹤0.01% |
41,547
+31,195
| +301% | +$3.15M |
|