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 | |
|---|---|---|---|---|---|---|
2176
Guess, Inc.
GES
$870M
| $2.54M | ﹤0.01% |
110,242
+63,462
| +136% | +$1.46M |
|
2177
Global X E-commerce ETF
EBIZ
$65.7M
| $2.54M | ﹤0.01% |
119,970
+32,666
| +37% | +$692K |
|
2178
Arrowhead Research
ARWR
$3.96B
| $2.54M | ﹤0.01% |
83,031
-40,972
| -33% | -$1.25M |
|
2179
Franklin FTSE Asia ex Japan ETF
FLAX
$34.4M
| $2.54M | ﹤0.01% |
119,057
+81,953
| +221% | +$1.75M |
|
2180
United States Copper Index Fund
CPER
$229M
| $2.54M | ﹤0.01% |
105,194
-45,942
| -30% | -$1.11M |
|
2181
Hims & Hers Health
HIMS
$12.2B
| $2.54M | ﹤0.01% |
285,150
+137,269
| +93% | +$1.22M |
|
2182
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$92M
| $2.54M | ﹤0.01% |
+95,294
| New | +$2.54M |
|
2183
Phillips Edison & Co
PECO
$4.46B
| $2.54M | ﹤0.01% |
69,544
-6,869
| -9% | -$251K |
|
2184
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $2.53M | ﹤0.01% |
57,873
+9,716
| +20% | +$426K |
|
2185
Perion Network
PERI
$415M
| $2.53M | ﹤0.01% |
81,990
-13,480
| -14% | -$416K |
|
2186
iShares MSCI Singapore ETF
EWS
$818M
| $2.53M | ﹤0.01% |
135,262
-511,479
| -79% | -$9.56M |
|
2187
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.53M | ﹤0.01% |
+138,069
| New | +$2.53M |
|
2188
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.53M | ﹤0.01% |
53,460
-16,828
| -24% | -$795K |
|
2189
PGIM Total Return Bond ETF
PTRB
$538M
| $2.52M | ﹤0.01% |
60,173
+23,900
| +66% | +$1M |
|
2190
Global X Internet of Things ETF
SNSR
$227M
| $2.52M | ﹤0.01% |
71,283
-288,580
| -80% | -$10.2M |
|
2191
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $2.51M | ﹤0.01% |
97,318
+80,419
| +476% | +$2.08M |
|
2192
Progyny
PGNY
$1.9B
| $2.51M | ﹤0.01% |
67,618
+56,888
| +530% | +$2.12M |
|
2193
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $2.51M | ﹤0.01% |
122,804
-253,146
| -67% | -$5.17M |
|
2194
8x8 Inc
EGHT
$290M
| $2.51M | ﹤0.01% |
662,754
-288,876
| -30% | -$1.09M |
|
|
GMS
2195
DELISTED
GMS Inc
GMS
| $2.49M | ﹤0.01% |
30,249
+11,147
| +58% | +$919K |
|
|
INST
2196
DELISTED
Instructure Holdings, Inc.
INST
| $2.49M | ﹤0.01% |
+92,140
| New | +$2.49M |
|
2197
Adient
ADNT
$1.97B
| $2.49M | ﹤0.01% |
68,421
-949
| -1% | -$34.5K |
|
2198
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.49M | ﹤0.01% |
13,014
+10,656
| +452% | +$2.03M |
|
2199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.48M | ﹤0.01% |
25,180
-501,958
| -95% | -$49.5M |
|
2200
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $2.48M | ﹤0.01% |
49,119
-29,619
| -38% | -$1.5M |
|