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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Ireland ETF
EIRL
$60.5M
| $3.77M | ﹤0.01% |
61,631
+11,852
| +24% | +$725K |
|
1752
iShares Global Energy ETF
IXC
$1.84B
| $3.76M | ﹤0.01% |
96,228
+9,297
| +11% | +$364K |
|
1753
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $3.76M | ﹤0.01% |
+139,088
| New | +$3.76M |
|
1754
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.76M | ﹤0.01% |
162,940
-322,736
| -66% | -$7.45M |
|
1755
Valaris
VAL
$3.71B
| $3.76M | ﹤0.01% |
54,836
+46,742
| +577% | +$3.21M |
|
1756
Urban Outfitters
URBN
$6.07B
| $3.75M | ﹤0.01% |
105,062
+62,829
| +149% | +$2.24M |
|
1757
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $3.75M | ﹤0.01% |
+36,446
| New | +$3.75M |
|
1758
Braze
BRZE
$3.35B
| $3.75M | ﹤0.01% |
70,515
+63,960
| +976% | +$3.4M |
|
1759
Orthofix Medical
OFIX
$589M
| $3.74M | ﹤0.01% |
+277,664
| New | +$3.74M |
|
|
SHYM
1760
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $3.74M | ﹤0.01% |
169,200
-19,668
| -10% | -$435K |
|
1761
Sphere Entertainment
SPHR
$2.1B
| $3.74M | ﹤0.01% |
+110,130
| New | +$3.74M |
|
1762
Liberty Media Series C
FWONK
$24.9B
| $3.74M | ﹤0.01% |
59,180
-28,848
| -33% | -$1.82M |
|
1763
TEGNA Inc
TGNA
$3.39B
| $3.73M | ﹤0.01% |
244,072
-132,524
| -35% | -$2.03M |
|
1764
Sleep Number
SNBR
$214M
| $3.73M | ﹤0.01% |
251,243
+181,844
| +262% | +$2.7M |
|
1765
Artisan Partners
APAM
$3.27B
| $3.72M | ﹤0.01% |
84,263
+62,296
| +284% | +$2.75M |
|
1766
Amicus Therapeutics
FOLD
$2.46B
| $3.72M | ﹤0.01% |
262,333
+129,730
| +98% | +$1.84M |
|
1767
ScottsMiracle-Gro
SMG
$3.51B
| $3.72M | ﹤0.01% |
58,325
+52,610
| +921% | +$3.35M |
|
1768
Dimensional US High Profitability ETF
DUHP
$9.41B
| $3.71M | ﹤0.01% |
129,835
-22,998
| -15% | -$658K |
|
1769
ArcBest
ARCB
$1.6B
| $3.71M | ﹤0.01% |
30,828
-40,667
| -57% | -$4.89M |
|
1770
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $3.7M | ﹤0.01% |
95,746
+79,779
| +500% | +$3.09M |
|
1771
MPLX
MPLX
$52.1B
| $3.7M | ﹤0.01% |
100,798
+81,057
| +411% | +$2.98M |
|
1772
MillerKnoll
MLKN
$1.4B
| $3.69M | ﹤0.01% |
138,449
+16,523
| +14% | +$441K |
|
1773
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.5M
| $3.69M | ﹤0.01% |
37,918
+14,318
| +61% | +$1.39M |
|
1774
Casella Waste Systems
CWST
$5.79B
| $3.69M | ﹤0.01% |
43,143
+34,936
| +426% | +$2.99M |
|
1775
Universal Health Services
UHS
$12.2B
| $3.69M | ﹤0.01% |
24,182
+9,855
| +69% | +$1.5M |
|