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 | |
|---|---|---|---|---|---|---|
2151
Equity Residential
EQR
$24.9B
| $2.59M | ﹤0.01% |
42,326
-24,625
| -37% | -$1.51M |
|
2152
H.B. Fuller
FUL
$3.33B
| $2.59M | ﹤0.01% |
31,774
+23,162
| +269% | +$1.89M |
|
2153
Inspire International ETF
WWJD
$389M
| $2.58M | ﹤0.01% |
+87,415
| New | +$2.58M |
|
2154
Teleflex
TFX
$5.56B
| $2.58M | ﹤0.01% |
10,349
-12,801
| -55% | -$3.19M |
|
2155
Sonos
SONO
$1.88B
| $2.58M | ﹤0.01% |
150,516
-75,099
| -33% | -$1.29M |
|
2156
First Interstate BancSystem
FIBK
$3.4B
| $2.58M | ﹤0.01% |
83,881
+46,360
| +124% | +$1.43M |
|
2157
Amplify Video Game Tech ETF
GAMR
$50.1M
| $2.57M | ﹤0.01% |
43,452
-7,871
| -15% | -$466K |
|
2158
Vistra
VST
$72.3B
| $2.57M | ﹤0.01% |
66,748
-1,423,263
| -96% | -$54.8M |
|
2159
AtriCure
ATRC
$1.72B
| $2.57M | ﹤0.01% |
+72,024
| New | +$2.57M |
|
2160
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $2.57M | ﹤0.01% |
53,570
-65,392
| -55% | -$3.14M |
|
2161
Teradata
TDC
$2.03B
| $2.57M | ﹤0.01% |
59,052
+35,087
| +146% | +$1.53M |
|
2162
Algonquin Power & Utilities
AQN
$4.29B
| $2.57M | ﹤0.01% |
407,302
+22,587
| +6% | +$142K |
|
2163
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $2.57M | ﹤0.01% |
100,724
+48,989
| +95% | +$1.25M |
|
2164
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$302M
| $2.56M | ﹤0.01% |
123,966
-693,087
| -85% | -$14.3M |
|
2165
DigitalBridge
DBRG
$2.19B
| $2.56M | ﹤0.01% |
146,093
+56,320
| +63% | +$988K |
|
2166
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $2.56M | ﹤0.01% |
71,645
+43,499
| +155% | +$1.56M |
|
2167
Brinker International
EAT
$6.8B
| $2.56M | ﹤0.01% |
59,250
-6,760
| -10% | -$292K |
|
2168
Boot Barn
BOOT
$5.55B
| $2.55M | ﹤0.01% |
33,269
+16,458
| +98% | +$1.26M |
|
2169
Kulicke & Soffa
KLIC
$2.04B
| $2.55M | ﹤0.01% |
46,659
+33,998
| +269% | +$1.86M |
|
2170
Arcosa
ACA
$4.66B
| $2.55M | ﹤0.01% |
30,871
+21,752
| +239% | +$1.8M |
|
2171
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $2.55M | ﹤0.01% |
99,747
+87,760
| +732% | +$2.24M |
|
2172
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $2.55M | ﹤0.01% |
49,705
+36,931
| +289% | +$1.89M |
|
2173
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $2.55M | ﹤0.01% |
97,261
-60,566
| -38% | -$1.59M |
|
2174
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $2.55M | ﹤0.01% |
65,497
+6,819
| +12% | +$265K |
|
2175
Ziff Davis
ZD
$1.5B
| $2.54M | ﹤0.01% |
37,856
+5,315
| +16% | +$357K |
|