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 | |
|---|---|---|---|---|---|---|
1901
Ares Capital
ARCC
$15.1B
| $3.27M | ﹤0.01% |
163,138
+33,045
| +25% | +$662K |
|
1902
Factset
FDS
$13.4B
| $3.26M | ﹤0.01% |
6,839
-3,535
| -34% | -$1.69M |
|
1903
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $3.26M | ﹤0.01% |
78,998
+46,704
| +145% | +$1.93M |
|
|
CIZ
1904
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.26M | ﹤0.01% |
107,969
+74,182
| +220% | +$2.24M |
|
1905
Cracker Barrel
CBRL
$1.16B
| $3.26M | ﹤0.01% |
42,260
+23,474
| +125% | +$1.81M |
|
|
IBMM
1906
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.25M | ﹤0.01% |
125,412
-442,924
| -78% | -$11.5M |
|
1907
Trimble
TRMB
$19.4B
| $3.25M | ﹤0.01% |
61,066
-38,682
| -39% | -$2.06M |
|
1908
Tetra Tech
TTEK
$9.59B
| $3.24M | ﹤0.01% |
97,185
-93,665
| -49% | -$3.13M |
|
1909
COPT Defense Properties
CDP
$3.46B
| $3.23M | ﹤0.01% |
126,209
-81,395
| -39% | -$2.09M |
|
1910
Fidelity Corporate Bond ETF
FCOR
$291M
| $3.23M | ﹤0.01% |
68,786
-59,130
| -46% | -$2.78M |
|
1911
Elanco Animal Health
ELAN
$9.14B
| $3.23M | ﹤0.01% |
216,913
-9,012
| -4% | -$134K |
|
|
BIG
1912
DELISTED
Big Lots, Inc.
BIG
| $3.23M | ﹤0.01% |
414,883
+352,703
| +567% | +$2.75M |
|
1913
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.9M
| $3.23M | ﹤0.01% |
54,653
+8,125
| +17% | +$480K |
|
1914
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $3.23M | ﹤0.01% |
584,295
+480,070
| +461% | +$2.65M |
|
1915
JPMorgan Income ETF
JPIE
$4.88B
| $3.23M | ﹤0.01% |
70,841
-9,961
| -12% | -$454K |
|
1916
Bally's
BALY
$499M
| $3.23M | ﹤0.01% |
231,605
+190,327
| +461% | +$2.65M |
|
|
SMAR
1917
DELISTED
Smartsheet Inc.
SMAR
| $3.23M | ﹤0.01% |
67,492
+19,666
| +41% | +$940K |
|
1918
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $3.23M | ﹤0.01% |
69,978
+27,191
| +64% | +$1.25M |
|
1919
National Storage Affiliates Trust
NSA
$2.4B
| $3.23M | ﹤0.01% |
77,802
-29,843
| -28% | -$1.24M |
|
1920
Amphastar Pharmaceuticals
AMPH
$1.27B
| $3.21M | ﹤0.01% |
51,979
+11,868
| +30% | +$734K |
|
1921
St. Joe Company
JOE
$3.01B
| $3.21M | ﹤0.01% |
53,405
+42,026
| +369% | +$2.53M |
|
1922
ONE Gas
OGS
$4.56B
| $3.21M | ﹤0.01% |
50,367
+34,499
| +217% | +$2.2M |
|
1923
Voya Financial
VOYA
$7.45B
| $3.21M | ﹤0.01% |
43,964
+13,803
| +46% | +$1.01M |
|
1924
New Jersey Resources
NJR
$4.77B
| $3.2M | ﹤0.01% |
71,835
+41,227
| +135% | +$1.84M |
|
1925
Tri Pointe Homes
TPH
$3.05B
| $3.2M | ﹤0.01% |
90,441
+39,386
| +77% | +$1.39M |
|