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 | |
|---|---|---|---|---|---|---|
1876
Macerich
MAC
$4.58B
| $3.33M | ﹤0.01% |
215,833
+146,389
| +211% | +$2.26M |
|
1877
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $3.33M | ﹤0.01% |
74,519
+19,227
| +35% | +$859K |
|
1878
Griffon
GFF
$3.64B
| $3.33M | ﹤0.01% |
54,571
-67,418
| -55% | -$4.11M |
|
1879
Bombardier Recreational Products
DOOO
$4.68B
| $3.32M | ﹤0.01% |
46,364
+39,167
| +544% | +$2.8M |
|
1880
IAC Inc
IAC
$2.9B
| $3.32M | ﹤0.01% |
77,166
+46,437
| +151% | +$2M |
|
1881
Jamf
JAMF
$1.41B
| $3.31M | ﹤0.01% |
+183,255
| New | +$3.31M |
|
1882
Fox Class A
FOXA
$26B
| $3.31M | ﹤0.01% |
111,430
-201,609
| -64% | -$5.98M |
|
1883
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.85M
| $3.3M | ﹤0.01% |
154,052
+132,870
| +627% | +$2.85M |
|
1884
Universal Display
OLED
$6.46B
| $3.3M | ﹤0.01% |
17,257
-13,775
| -44% | -$2.63M |
|
1885
Red Rock Resorts
RRR
$3.68B
| $3.3M | ﹤0.01% |
61,840
+45,034
| +268% | +$2.4M |
|
1886
STMicroelectronics
STM
$23.9B
| $3.3M | ﹤0.01% |
65,731
+24,224
| +58% | +$1.21M |
|
1887
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $3.29M | ﹤0.01% |
+156,683
| New | +$3.29M |
|
1888
Simplify Enhanced Income ETF
HIGH
$193M
| $3.29M | ﹤0.01% |
134,043
+84,027
| +168% | +$2.06M |
|
1889
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.29M | ﹤0.01% |
60,598
+36,674
| +153% | +$1.99M |
|
1890
iRobot
IRBT
$118M
| $3.29M | ﹤0.01% |
84,977
+24,323
| +40% | +$941K |
|
1891
LoveSac
LOVE
$258M
| $3.29M | ﹤0.01% |
+128,630
| New | +$3.29M |
|
1892
United Microelectronic
UMC
$17.2B
| $3.29M | ﹤0.01% |
388,326
+191,029
| +97% | +$1.62M |
|
1893
BRF SA
BRFS
$6.28B
| $3.28M | ﹤0.01% |
1,181,018
+1,079,167
| +1,060% | +$3M |
|
|
PDCO
1894
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | ﹤0.01% |
115,375
+65,826
| +133% | +$1.87M |
|
1895
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $3.28M | ﹤0.01% |
126,396
+11,917
| +10% | +$309K |
|
1896
Ambac
AMBC
$419M
| $3.28M | ﹤0.01% |
199,059
+13,790
| +7% | +$227K |
|
1897
Lightspeed Commerce
LSPD
$1.62B
| $3.28M | ﹤0.01% |
156,119
+68,625
| +78% | +$1.44M |
|
1898
Global X Emerging Markets Great Consumer ETF
EMC
$86.7M
| $3.28M | ﹤0.01% |
129,003
-20,812
| -14% | -$529K |
|
1899
GXO Logistics
GXO
$5.88B
| $3.28M | ﹤0.01% |
53,563
+11,737
| +28% | +$718K |
|
|
SUM
1900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.28M | ﹤0.01% |
85,158
+56,783
| +200% | +$2.18M |
|