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 | |
|---|---|---|---|---|---|---|
2051
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.87M | ﹤0.01% |
40,715
+24,479
| +151% | +$1.72M |
|
2052
Healthcare Realty
HR
$6.35B
| $2.86M | ﹤0.01% |
166,062
+57,487
| +53% | +$991K |
|
2053
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.86M | ﹤0.01% |
+54,016
| New | +$2.86M |
|
2054
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $2.86M | ﹤0.01% |
29,000
+12,901
| +80% | +$1.27M |
|
2055
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.86M | ﹤0.01% |
+170,684
| New | +$2.86M |
|
2056
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.4M
| $2.85M | ﹤0.01% |
200,832
+15,875
| +9% | +$226K |
|
2057
Webster Financial
WBS
$10.1B
| $2.85M | ﹤0.01% |
56,148
-284,249
| -84% | -$14.4M |
|
2058
Copa Holdings
CPA
$4.78B
| $2.85M | ﹤0.01% |
26,805
+20,851
| +350% | +$2.22M |
|
2059
Madison Square Garden
MSGE
$2.09B
| $2.85M | ﹤0.01% |
89,584
-37,610
| -30% | -$1.2M |
|
2060
Customers Bancorp
CUBI
$2.29B
| $2.84M | ﹤0.01% |
49,275
+31,990
| +185% | +$1.84M |
|
|
TBLU
2061
Tortoise Global Water Fund
TBLU
$56.3M
| $2.84M | ﹤0.01% |
64,706
+57,331
| +777% | +$2.51M |
|
2062
Putnam Sustainable Leaders ETF
PLDR
$795M
| $2.84M | ﹤0.01% |
104,629
+92,717
| +778% | +$2.51M |
|
2063
BNY Mellon Concentrated International ETF
BKCI
$175M
| $2.83M | ﹤0.01% |
+57,710
| New | +$2.83M |
|
2064
TPG
TPG
$9.07B
| $2.83M | ﹤0.01% |
65,596
+37,066
| +130% | +$1.6M |
|
2065
Reinsurance Group of America
RGA
$12.5B
| $2.83M | ﹤0.01% |
17,496
-13,018
| -43% | -$2.11M |
|
2066
Tyler Technologies
TYL
$23.3B
| $2.83M | ﹤0.01% |
6,757
-4,122
| -38% | -$1.72M |
|
2067
Corpay
CPAY
$21.5B
| $2.82M | ﹤0.01% |
9,985
-18,598
| -65% | -$5.26M |
|
2068
Semtech
SMTC
$5.43B
| $2.82M | ﹤0.01% |
128,788
-11,536
| -8% | -$253K |
|
2069
CRH
CRH
$76B
| $2.82M | ﹤0.01% |
40,782
-1,643,885
| -98% | -$114M |
|
2070
ProShares Inflation Expectations ETF
RINF
$23.9M
| $2.82M | ﹤0.01% |
89,607
+18,009
| +25% | +$566K |
|
2071
Kosmos Energy
KOS
$808M
| $2.82M | ﹤0.01% |
419,980
+203,777
| +94% | +$1.37M |
|
2072
ProShares Ultra S&P500
SSO
$7.47B
| $2.82M | ﹤0.01% |
43,297
+22,623
| +109% | +$1.47M |
|
2073
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44.1M
| $2.82M | ﹤0.01% |
67,644
+51,370
| +316% | +$2.14M |
|
2074
QuantumScape
QS
$5.86B
| $2.81M | ﹤0.01% |
405,001
+165,024
| +69% | +$1.15M |
|
2075
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $2.81M | ﹤0.01% |
58,867
-5,888,819
| -99% | -$282M |
|