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 | |
|---|---|---|---|---|---|---|
|
NGD
1976
New Gold Inc
NGD
$5.34B
| $3.04M | ﹤0.01% |
2,083,769
+1,462,149
| +235% | +$2.13M |
|
1977
Columbia EM Core ex-China ETF
XCEM
$1.24B
| $3.04M | ﹤0.01% |
100,443
-180,011
| -64% | -$5.45M |
|
1978
Ramaco Resources Class A
METC
$1.71B
| $3.04M | ﹤0.01% |
182,708
+164,514
| +904% | +$2.73M |
|
|
PRFT
1979
DELISTED
Perficient Inc
PRFT
| $3.04M | ﹤0.01% |
46,137
+34,282
| +289% | +$2.26M |
|
1980
Texas Capital Bancshares
TCBI
$3.94B
| $3.03M | ﹤0.01% |
46,931
-1,894
| -4% | -$122K |
|
1981
Century Communities
CCS
$1.99B
| $3.03M | ﹤0.01% |
33,246
+29,438
| +773% | +$2.68M |
|
1982
SPDR S&P China ETF
GXC
$505M
| $3.03M | ﹤0.01% |
44,453
-136,493
| -75% | -$9.3M |
|
1983
First Financial Bankshares
FFIN
$5.05B
| $3.02M | ﹤0.01% |
99,810
+2,108
| +2% | +$63.9K |
|
1984
IPG Photonics
IPGP
$3.42B
| $3.02M | ﹤0.01% |
27,862
+2,288
| +9% | +$248K |
|
|
SILK
1985
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.02M | ﹤0.01% |
245,971
+198,362
| +417% | +$2.43M |
|
1986
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
| $3.02M | ﹤0.01% |
83,249
-44,524
| -35% | -$1.61M |
|
1987
Shutterstock
SSTK
$779M
| $3.02M | ﹤0.01% |
62,472
+29,927
| +92% | +$1.44M |
|
1988
Lumen
LUMN
$5.93B
| $3.01M | ﹤0.01% |
1,647,170
+588,782
| +56% | +$1.08M |
|
1989
Avantis US Small Cap Equity ETF
AVSC
$1.91B
| $3.01M | ﹤0.01% |
+59,000
| New | +$3.01M |
|
1990
Inspire Corporate Bond ETF
IBD
$420M
| $3.01M | ﹤0.01% |
127,697
+26,096
| +26% | +$616K |
|
1991
Plains All American Pipeline
PAA
$12.2B
| $3.01M | ﹤0.01% |
198,781
+37,005
| +23% | +$561K |
|
1992
Diageo
DEO
$55.9B
| $3.01M | ﹤0.01% |
20,648
-144,970
| -88% | -$21.1M |
|
1993
Constellium
CSTM
$2.13B
| $3M | ﹤0.01% |
150,410
+106,611
| +243% | +$2.13M |
|
1994
Bankunited
BKU
$2.9B
| $3M | ﹤0.01% |
92,505
-43,250
| -32% | -$1.4M |
|
|
NOVA
1995
DELISTED
Sunnova Energy
NOVA
| $3M | ﹤0.01% |
196,481
+37,479
| +24% | +$572K |
|
1996
Matthews China Active ETF
MCH
$23.7M
| $2.99M | ﹤0.01% |
157,262
+139,481
| +784% | +$2.66M |
|
1997
Radian Group
RDN
$4.73B
| $2.99M | ﹤0.01% |
104,856
+36,745
| +54% | +$1.05M |
|
1998
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.6M
| $2.99M | ﹤0.01% |
30,295
+7,223
| +31% | +$713K |
|
1999
Fortrea Holdings
FTRE
$927M
| $2.99M | ﹤0.01% |
85,712
+39,999
| +88% | +$1.4M |
|
2000
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.99M | ﹤0.01% |
91,134
+20,704
| +29% | +$679K |
|