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 | |
|---|---|---|---|---|---|---|
2226
Boise Cascade
BCC
$3.08B
| $2.44M | ﹤0.01% |
18,863
+1,757
| +10% | +$227K |
|
2227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.44M | ﹤0.01% |
99,589
-2,151
| -2% | -$52.7K |
|
2228
Madison Aggregate Bond ETF
MAGG
$66.8M
| $2.43M | ﹤0.01% |
117,452
+94,102
| +403% | +$1.95M |
|
2229
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.43M | ﹤0.01% |
71,989
-88,304
| -55% | -$2.98M |
|
2230
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $2.43M | ﹤0.01% |
22,998
+12,524
| +120% | +$1.32M |
|
2231
Avient
AVNT
$3.27B
| $2.43M | ﹤0.01% |
+58,397
| New | +$2.43M |
|
2232
Hayward Holdings
HAYW
$3.37B
| $2.43M | ﹤0.01% |
178,367
+130,206
| +270% | +$1.77M |
|
2233
Atlantic Union Bankshares
AUB
$4.95B
| $2.42M | ﹤0.01% |
66,269
-17,085
| -20% | -$624K |
|
2234
Pembina Pipeline
PBA
$22.8B
| $2.42M | ﹤0.01% |
70,306
-32,655
| -32% | -$1.12M |
|
2235
Crane Co
CR
$10.5B
| $2.42M | ﹤0.01% |
20,448
+6,175
| +43% | +$730K |
|
|
ALTR
2236
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.41M | ﹤0.01% |
+28,642
| New | +$2.41M |
|
2237
Hess Midstream
HESM
$5.17B
| $2.41M | ﹤0.01% |
76,146
+29,087
| +62% | +$920K |
|
2238
Apple Hospitality REIT
APLE
$2.94B
| $2.41M | ﹤0.01% |
144,977
+69,769
| +93% | +$1.16M |
|
2239
Verint Systems
VRNT
$1.22B
| $2.41M | ﹤0.01% |
89,070
-51,123
| -36% | -$1.38M |
|
2240
Timken Company
TKR
$5.42B
| $2.41M | ﹤0.01% |
30,030
+12,718
| +73% | +$1.02M |
|
2241
O-I Glass
OI
$1.95B
| $2.4M | ﹤0.01% |
146,770
+26,857
| +22% | +$440K |
|
|
EFC
2242
Ellington Financial
EFC
$1.32B
| $2.4M | ﹤0.01% |
+189,099
| New | +$2.4M |
|
2243
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
| $2.4M | ﹤0.01% |
+44,608
| New | +$2.4M |
|
2244
Invesco International Corporate Bond ETF
PICB
$198M
| $2.4M | ﹤0.01% |
104,169
-67,609
| -39% | -$1.56M |
|
2245
West Fraser Timber
WFG
$5.89B
| $2.4M | ﹤0.01% |
28,054
+20,682
| +281% | +$1.77M |
|
2246
Nicholas Fixed Income Alternative ETF
FIAX
$158M
| $2.4M | ﹤0.01% |
121,754
-56,946
| -32% | -$1.12M |
|
2247
Vertex
VERX
$4.01B
| $2.4M | ﹤0.01% |
88,929
+36,844
| +71% | +$993K |
|
2248
Energy Fuels
UUUU
$3.11B
| $2.4M | ﹤0.01% |
334,173
+115,788
| +53% | +$830K |
|
2249
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.38M | ﹤0.01% |
13,603
-819
| -6% | -$144K |
|
2250
American Superconductor
AMSC
$2.52B
| $2.38M | ﹤0.01% |
+213,499
| New | +$2.38M |
|