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 | |
|---|---|---|---|---|---|---|
1776
ProShares UltraPro Dow 30
UDOW
$729M
| $3.68M | ﹤0.01% |
+49,475
| New | +$3.68M |
|
1777
AllianceBernstein
AB
$4.19B
| $3.68M | ﹤0.01% |
118,486
+97,936
| +477% | +$3.04M |
|
1778
Playtika
PLTK
$1.41B
| $3.67M | ﹤0.01% |
421,409
-173,408
| -29% | -$1.51M |
|
|
HOLI
1779
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.67M | ﹤0.01% |
139,387
+114,018
| +449% | +$3M |
|
1780
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $3.67M | ﹤0.01% |
87,781
-139,255
| -61% | -$5.83M |
|
1781
iShares Select Dividend ETF
DVY
$20.8B
| $3.67M | ﹤0.01% |
31,299
-11,746
| -27% | -$1.38M |
|
1782
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.67M | ﹤0.01% |
103,034
+90,222
| +704% | +$3.21M |
|
1783
Tencent Music
TME
$38.5B
| $3.66M | ﹤0.01% |
406,399
+188,217
| +86% | +$1.7M |
|
|
VSTO
1784
DELISTED
Vista Outdoor Inc.
VSTO
| $3.66M | ﹤0.01% |
123,732
-30,432
| -20% | -$900K |
|
1785
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $3.66M | ﹤0.01% |
121,943
+56,791
| +87% | +$1.7M |
|
1786
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $3.65M | ﹤0.01% |
153,648
+65,676
| +75% | +$1.56M |
|
|
SPPP
1787
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $3.64M | ﹤0.01% |
361,049
+118,026
| +49% | +$1.19M |
|
1788
Lazard
LAZ
$5.25B
| $3.64M | ﹤0.01% |
104,657
-98,082
| -48% | -$3.41M |
|
1789
Procore
PCOR
$10.5B
| $3.64M | ﹤0.01% |
52,598
+28,779
| +121% | +$1.99M |
|
1790
ProShares Merger ETF
MRGR
$11.8M
| $3.64M | ﹤0.01% |
90,511
-6,280
| -6% | -$252K |
|
1791
ATI
ATI
$10.5B
| $3.64M | ﹤0.01% |
79,976
-12,545
| -14% | -$570K |
|
1792
Par Pacific Holdings
PARR
$1.67B
| $3.63M | ﹤0.01% |
99,929
+46,574
| +87% | +$1.69M |
|
1793
Groupon
GRPN
$923M
| $3.63M | ﹤0.01% |
282,887
+256,603
| +976% | +$3.29M |
|
1794
Doximity
DOCS
$13.3B
| $3.61M | ﹤0.01% |
128,913
-522,251
| -80% | -$14.6M |
|
1795
IQ Candriam International Equity ETF
IQSI
$222M
| $3.61M | ﹤0.01% |
128,996
+44,870
| +53% | +$1.25M |
|
1796
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.59M | ﹤0.01% |
121,970
+83,762
| +219% | +$2.46M |
|
1797
iShares Global Materials ETF
MXI
$229M
| $3.58M | ﹤0.01% |
41,077
-21,346
| -34% | -$1.86M |
|
1798
Carter's
CRI
$1.08B
| $3.57M | ﹤0.01% |
47,678
+16,471
| +53% | +$1.23M |
|
1799
Green Dot
GDOT
$751M
| $3.57M | ﹤0.01% |
360,462
+341,354
| +1,786% | +$3.38M |
|
1800
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.57M | ﹤0.01% |
56,327
-2,299,693
| -98% | -$146M |
|