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 | |
|---|---|---|---|---|---|---|
|
PGTI
2076
DELISTED
PGT, Inc.
PGTI
| $2.81M | ﹤0.01% |
69,140
+47,079
| +213% | +$1.92M |
|
2077
The Ensign Group
ENSG
$9.59B
| $2.81M | ﹤0.01% |
25,052
+16,113
| +180% | +$1.81M |
|
2078
F/M Opportunistic Income ETF
XFIX
$37.6M
| $2.8M | ﹤0.01% |
+53,839
| New | +$2.8M |
|
2079
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.8M | ﹤0.01% |
74,750
+6,280
| +9% | +$235K |
|
2080
CoreCivic
CXW
$2.25B
| $2.79M | ﹤0.01% |
191,866
-2,549
| -1% | -$37K |
|
2081
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
| $2.78M | ﹤0.01% |
72,225
+10,580
| +17% | +$407K |
|
2082
Frontdoor
FTDR
$4.78B
| $2.78M | ﹤0.01% |
78,918
+32,174
| +69% | +$1.13M |
|
2083
LiveRamp
RAMP
$1.73B
| $2.78M | ﹤0.01% |
+73,348
| New | +$2.78M |
|
2084
Commault Systems
CVLT
$8.43B
| $2.77M | ﹤0.01% |
34,751
+8,367
| +32% | +$668K |
|
2085
Gogo Inc
GOGO
$1.28B
| $2.77M | ﹤0.01% |
273,467
+249,245
| +1,029% | +$2.52M |
|
2086
RxSight
RXST
$378M
| $2.77M | ﹤0.01% |
+68,705
| New | +$2.77M |
|
2087
Rayonier
RYN
$4.02B
| $2.77M | ﹤0.01% |
86,974
-170,804
| -66% | -$5.43M |
|
2088
Helmerich & Payne
HP
$2.08B
| $2.76M | ﹤0.01% |
76,333
+35,767
| +88% | +$1.3M |
|
2089
Adtalem Global Education
ATGE
$4.87B
| $2.76M | ﹤0.01% |
46,878
+8,326
| +22% | +$491K |
|
2090
Aspen Aerogels
ASPN
$553M
| $2.76M | ﹤0.01% |
+174,831
| New | +$2.76M |
|
2091
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.78M
| $2.76M | ﹤0.01% |
100,065
+81,222
| +431% | +$2.24M |
|
2092
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $2.75M | ﹤0.01% |
89,842
-27,279
| -23% | -$834K |
|
2093
iShares US Transportation ETF
IYT
$612M
| $2.75M | ﹤0.01% |
41,868
-66,444
| -61% | -$4.36M |
|
2094
Extreme Networks
EXTR
$2.95B
| $2.75M | ﹤0.01% |
155,631
-177,725
| -53% | -$3.14M |
|
2095
ARK Web x.0 ETF
ARKW
$2.9B
| $2.74M | ﹤0.01% |
36,107
-19,594
| -35% | -$1.49M |
|
2096
GraniteShares Platinum Shares
PLTM
$94.2M
| $2.74M | ﹤0.01% |
283,927
+224,324
| +376% | +$2.16M |
|
2097
WisdomTree International Multifactor Fund
DWMF
$38.9M
| $2.73M | ﹤0.01% |
108,071
+60,288
| +126% | +$1.52M |
|
2098
Oxford Industries
OXM
$695M
| $2.73M | ﹤0.01% |
27,312
+19,804
| +264% | +$1.98M |
|
2099
Dimensional International Sustainability Core 1 ETF
DFSI
$815M
| $2.73M | ﹤0.01% |
85,208
-228,085
| -73% | -$7.31M |
|
2100
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.73M | ﹤0.01% |
52,213
-24,572
| -32% | -$1.28M |
|