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 | |
|---|---|---|---|---|---|---|
2276
Itaú Unibanco
ITUB
$77B
| $2.34M | ﹤0.01% |
370,888
+50,001
| +16% | +$315K |
|
|
CMBT
2277
CMB.TECH NV
CMBT
$2.73B
| $2.33M | ﹤0.01% |
132,680
+55,645
| +72% | +$979K |
|
2278
Magnolia Oil & Gas
MGY
$4.54B
| $2.33M | ﹤0.01% |
109,570
+54,111
| +98% | +$1.15M |
|
|
LUCK
2279
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.33M | ﹤0.01% |
164,384
+85,078
| +107% | +$1.2M |
|
2280
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $2.33M | ﹤0.01% |
92,920
-13,744
| -13% | -$344K |
|
2281
TORM
TRMD
$2.28B
| $2.33M | ﹤0.01% |
+76,932
| New | +$2.33M |
|
2282
Fidelity International High Dividend ETF
FIDI
$166M
| $2.33M | ﹤0.01% |
112,927
+54,607
| +94% | +$1.12M |
|
2283
Sanmina
SANM
$6.26B
| $2.33M | ﹤0.01% |
45,277
+29,720
| +191% | +$1.53M |
|
2284
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $2.32M | ﹤0.01% |
66,054
-70,585
| -52% | -$2.48M |
|
2285
iShares MSCI Global Energy Producers ETF
FILL
$81.2M
| $2.32M | ﹤0.01% |
96,364
+64,817
| +205% | +$1.56M |
|
2286
Acumen Pharmaceuticals
ABOS
$73.9M
| $2.32M | ﹤0.01% |
604,620
+587,832
| +3,502% | +$2.26M |
|
2287
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $2.32M | ﹤0.01% |
69,941
+8,819
| +14% | +$292K |
|
2288
WSFS Financial
WSFS
$3.03B
| $2.32M | ﹤0.01% |
50,450
+9,429
| +23% | +$433K |
|
2289
Icon
ICLR
$13.5B
| $2.32M | ﹤0.01% |
8,184
+4,709
| +136% | +$1.33M |
|
2290
Kilroy Realty
KRC
$5.2B
| $2.32M | ﹤0.01% |
58,115
-34,371
| -37% | -$1.37M |
|
2291
FIGS
FIGS
$1.2B
| $2.31M | ﹤0.01% |
333,072
+285,706
| +603% | +$1.99M |
|
2292
Applied Digital
APLD
$5.08B
| $2.31M | ﹤0.01% |
343,282
-152,458
| -31% | -$1.03M |
|
2293
Syndax Pharmaceuticals
SNDX
$1.3B
| $2.31M | ﹤0.01% |
107,066
-43,065
| -29% | -$931K |
|
|
HTO
2294
H2O America Common Stock
HTO
$1.71B
| $2.3M | ﹤0.01% |
+35,258
| New | +$2.3M |
|
2295
AdaptHealth
AHCO
$1.25B
| $2.3M | ﹤0.01% |
315,485
-80,949
| -20% | -$590K |
|
2296
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $2.3M | ﹤0.01% |
80,567
+18,796
| +30% | +$536K |
|
2297
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.3M | ﹤0.01% |
103,851
-116,499
| -53% | -$2.58M |
|
2298
Dayforce
DAY
$10.9B
| $2.29M | ﹤0.01% |
34,103
-22,002
| -39% | -$1.48M |
|
2299
STAAR Surgical
STAA
$1.35B
| $2.29M | ﹤0.01% |
73,338
+37,119
| +102% | +$1.16M |
|
2300
Portland General Electric
POR
$4.59B
| $2.29M | ﹤0.01% |
52,787
+5,842
| +12% | +$253K |
|