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 | |
|---|---|---|---|---|---|---|
2251
ServisFirst Bancshares
SFBS
$4.55B
| $2.38M | ﹤0.01% |
35,682
+5,507
| +18% | +$367K |
|
2252
H&R Block
HRB
$6.72B
| $2.38M | ﹤0.01% |
49,148
-66,340
| -57% | -$3.21M |
|
2253
Silgan Holdings
SLGN
$4.63B
| $2.37M | ﹤0.01% |
52,482
+24,354
| +87% | +$1.1M |
|
2254
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $2.37M | ﹤0.01% |
99,205
+19,627
| +25% | +$470K |
|
2255
Zebra Technologies
ZBRA
$16.2B
| $2.37M | ﹤0.01% |
8,681
-4,996
| -37% | -$1.37M |
|
2256
Huazhu Hotels Group
HTHT
$11.4B
| $2.37M | ﹤0.01% |
70,944
+64,837
| +1,062% | +$2.17M |
|
2257
iShares USD Green Bond ETF
BGRN
$423M
| $2.37M | ﹤0.01% |
50,213
-67,837
| -57% | -$3.2M |
|
2258
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.37M | ﹤0.01% |
56,456
+1,118
| +2% | +$46.9K |
|
2259
LegalZoom.com
LZ
$1.88B
| $2.37M | ﹤0.01% |
+209,520
| New | +$2.37M |
|
2260
Revolve Group
RVLV
$1.7B
| $2.37M | ﹤0.01% |
142,703
+50,022
| +54% | +$829K |
|
2261
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.5M
| $2.37M | ﹤0.01% |
97,952
+65,852
| +205% | +$1.59M |
|
2262
National Health Investors
NHI
$3.69B
| $2.36M | ﹤0.01% |
+42,283
| New | +$2.36M |
|
2263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.36M | ﹤0.01% |
64,909
-396,802
| -86% | -$14.4M |
|
2264
Montrose Environmental
MEG
$1.08B
| $2.35M | ﹤0.01% |
73,172
+37,397
| +105% | +$1.2M |
|
2265
Invesco DB Base Metals Fund
DBB
$127M
| $2.35M | ﹤0.01% |
128,415
+11,831
| +10% | +$217K |
|
2266
Scholar Rock
SRRK
$3.11B
| $2.35M | ﹤0.01% |
+124,955
| New | +$2.35M |
|
|
TWO
2267
Two Harbors Investment
TWO
$1.04B
| $2.34M | ﹤0.01% |
168,334
+130,620
| +346% | +$1.82M |
|
2268
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.05M
| $2.34M | ﹤0.01% |
36,983
-641
| -2% | -$40.6K |
|
2269
FormFactor
FORM
$2.46B
| $2.34M | ﹤0.01% |
56,164
+42,999
| +327% | +$1.79M |
|
2270
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.34M | ﹤0.01% |
99,166
-585,651
| -86% | -$13.8M |
|
|
SPXB
2271
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $2.34M | ﹤0.01% |
30,522
+10,181
| +50% | +$781K |
|
2272
Fulcrum Therapeutics
FULC
$395M
| $2.34M | ﹤0.01% |
346,850
+308,349
| +801% | +$2.08M |
|
2273
FuelCell Energy
FCEL
$219M
| $2.34M | ﹤0.01% |
48,739
+43,397
| +812% | +$2.08M |
|
2274
Avantis Responsible International Equity ETF
AVSD
$222M
| $2.34M | ﹤0.01% |
43,406
-29,420
| -40% | -$1.59M |
|
2275
Virgin Galactic
SPCE
$189M
| $2.34M | ﹤0.01% |
47,722
+16,596
| +53% | +$813K |
|