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 | |
|---|---|---|---|---|---|---|
1801
DoubleLine Mortgage ETF
DMBS
$528M
| $3.56M | ﹤0.01% |
71,921
+61,025
| +560% | +$3.02M |
|
1802
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $3.55M | ﹤0.01% |
+155,940
| New | +$3.55M |
|
1803
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.55M | ﹤0.01% |
66,768
-2,349
| -3% | -$125K |
|
1804
Honda
HMC
$43.8B
| $3.55M | ﹤0.01% |
114,834
+86,556
| +306% | +$2.68M |
|
1805
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.55M | ﹤0.01% |
41,495
-195,469
| -82% | -$16.7M |
|
1806
Flywire
FLYW
$1.63B
| $3.54M | ﹤0.01% |
153,045
+8,255
| +6% | +$191K |
|
|
SILV
1807
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.54M | ﹤0.01% |
539,458
+295,149
| +121% | +$1.94M |
|
1808
Roivant Sciences
ROIV
$9.61B
| $3.54M | ﹤0.01% |
314,848
-1,494,423
| -83% | -$16.8M |
|
1809
Charles River Laboratories
CRL
$7.52B
| $3.53M | ﹤0.01% |
14,948
-1,363
| -8% | -$322K |
|
1810
Banc of California
BANC
$2.62B
| $3.53M | ﹤0.01% |
+263,067
| New | +$3.53M |
|
1811
Turning Point Brands
TPB
$1.84B
| $3.53M | ﹤0.01% |
134,137
+109,828
| +452% | +$2.89M |
|
1812
Baytex Energy
BTE
$1.83B
| $3.53M | ﹤0.01% |
1,061,960
-728,749
| -41% | -$2.42M |
|
1813
Community Bank
CBU
$3.11B
| $3.52M | ﹤0.01% |
67,639
+44,997
| +199% | +$2.34M |
|
1814
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.52M | ﹤0.01% |
87,148
-158,160
| -64% | -$6.39M |
|
1815
Sun Country Airlines
SNCY
$728M
| $3.52M | ﹤0.01% |
223,576
+36,655
| +20% | +$577K |
|
1816
Under Armour
UAA
$2.08B
| $3.52M | ﹤0.01% |
400,018
+62,227
| +18% | +$547K |
|
1817
Exponent
EXPO
$3.54B
| $3.52M | ﹤0.01% |
39,932
+21,628
| +118% | +$1.9M |
|
1818
Graham Holdings Company
GHC
$5.12B
| $3.51M | ﹤0.01% |
5,046
+1,883
| +60% | +$1.31M |
|
1819
Coeur Mining
CDE
$9.98B
| $3.51M | ﹤0.01% |
1,077,982
+76,167
| +8% | +$248K |
|
1820
SonicShares Global Shipping ETF
BOAT
$46.5M
| $3.51M | ﹤0.01% |
+117,265
| New | +$3.51M |
|
1821
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.51M | ﹤0.01% |
49,917
+36,552
| +273% | +$2.57M |
|
1822
Insmed
INSM
$30.8B
| $3.5M | ﹤0.01% |
112,974
+77,459
| +218% | +$2.4M |
|
1823
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.5M | ﹤0.01% |
189,815
-3,752
| -2% | -$69.1K |
|
1824
WEX
WEX
$5.82B
| $3.5M | ﹤0.01% |
17,973
-26,700
| -60% | -$5.19M |
|
1825
Vanguard Information Technology ETF
VGT
$103B
| $3.5M | ﹤0.01% |
+7,224
| New | +$3.5M |
|