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 | |
|---|---|---|---|---|---|---|
1826
Selective Insurance
SIGI
$4.81B
| $3.48M | ﹤0.01% |
35,009
+16,575
| +90% | +$1.65M |
|
1827
GraniteShares Gold Shares
BAR
$1.21B
| $3.48M | ﹤0.01% |
170,779
-1,173,234
| -87% | -$23.9M |
|
1828
CNX Resources
CNX
$4.25B
| $3.47M | ﹤0.01% |
173,724
+25,929
| +18% | +$519K |
|
1829
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.47M | ﹤0.01% |
55,761
+20,995
| +60% | +$1.31M |
|
1830
First Bancorp
FBP
$3.49B
| $3.47M | ﹤0.01% |
210,810
+71,150
| +51% | +$1.17M |
|
1831
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $3.47M | ﹤0.01% |
+48,325
| New | +$3.47M |
|
1832
WisdomTree International High Dividend Fund
DTH
$488M
| $3.46M | ﹤0.01% |
89,052
-103,695
| -54% | -$4.03M |
|
1833
Black Hills Corp
BKH
$4.33B
| $3.46M | ﹤0.01% |
64,158
-28,997
| -31% | -$1.56M |
|
1834
Fidelity National Financial
FNF
$16.4B
| $3.46M | ﹤0.01% |
67,771
-893,864
| -93% | -$45.6M |
|
1835
Cinemark Holdings
CNK
$3.25B
| $3.46M | ﹤0.01% |
245,394
+34,927
| +17% | +$492K |
|
1836
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.45M | ﹤0.01% |
143,637
-293,601
| -67% | -$7.06M |
|
1837
Birkenstock
BIRK
$8.51B
| $3.45M | ﹤0.01% |
+70,833
| New | +$3.45M |
|
|
PRMW
1838
DELISTED
Primo Water Corporation
PRMW
| $3.45M | ﹤0.01% |
229,200
+72,513
| +46% | +$1.09M |
|
1839
Harley-Davidson
HOG
$3.63B
| $3.45M | ﹤0.01% |
93,619
+17,547
| +23% | +$646K |
|
1840
Xtrackers MSCI Kokusai Equity ETF
KOKU
$679M
| $3.45M | ﹤0.01% |
40,339
+19,095
| +90% | +$1.63M |
|
1841
Haleon
HLN
$43.9B
| $3.44M | ﹤0.01% |
418,270
-36,764
| -8% | -$303K |
|
1842
JFrog
FROG
$5.83B
| $3.44M | ﹤0.01% |
99,403
-22,514
| -18% | -$779K |
|
1843
Wabtec
WAB
$32.3B
| $3.43M | ﹤0.01% |
27,062
-51,857
| -66% | -$6.58M |
|
1844
iShares Core S&P 500 ETF
IVV
$675B
| $3.43M | ﹤0.01% |
7,186
+6,636
| +1,207% | +$3.17M |
|
1845
Commercial Metals
CMC
$6.47B
| $3.43M | ﹤0.01% |
68,562
+9,452
| +16% | +$473K |
|
1846
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $3.42M | ﹤0.01% |
77,887
-3,056
| -4% | -$134K |
|
1847
Freedom Holding
FRHC
$10.1B
| $3.42M | ﹤0.01% |
42,462
+11,010
| +35% | +$887K |
|
1848
AGCO
AGCO
$8.13B
| $3.41M | ﹤0.01% |
28,125
-188,822
| -87% | -$22.9M |
|
1849
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.41M | ﹤0.01% |
21,713
-3,333
| -13% | -$523K |
|
1850
CVB Financial
CVBF
$2.77B
| $3.4M | ﹤0.01% |
168,581
+23,696
| +16% | +$478K |
|