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 | |
|---|---|---|---|---|---|---|
2301
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
| $2.29M | ﹤0.01% |
53,340
+22,169
| +71% | +$950K |
|
2302
Pathward Financial
CASH
$1.7B
| $2.28M | ﹤0.01% |
43,160
+20,510
| +91% | +$1.09M |
|
2303
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $2.28M | ﹤0.01% |
59,151
-68,679
| -54% | -$2.65M |
|
2304
FLEX LNG
FLNG
$1.34B
| $2.28M | ﹤0.01% |
77,610
+27,247
| +54% | +$800K |
|
2305
Seadrill
SDRL
$2.12B
| $2.28M | ﹤0.01% |
48,187
-35,268
| -42% | -$1.67M |
|
2306
Pacer US Export Leaders ETF
PEXL
$36.8M
| $2.28M | ﹤0.01% |
+49,798
| New | +$2.28M |
|
2307
Travere Therapeutics
TVTX
$2.03B
| $2.27M | ﹤0.01% |
252,100
+84,554
| +50% | +$760K |
|
2308
UDR
UDR
$12.4B
| $2.27M | ﹤0.01% |
59,169
-26,910
| -31% | -$1.03M |
|
2309
Qiagen
QGEN
$9.89B
| $2.27M | ﹤0.01% |
49,194
-36,492
| -43% | -$1.68M |
|
2310
Tanger
SKT
$3.82B
| $2.26M | ﹤0.01% |
81,696
+71,537
| +704% | +$1.98M |
|
|
AXNX
2311
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.26M | ﹤0.01% |
36,362
+6,097
| +20% | +$379K |
|
2312
Resources Connection
RGP
$173M
| $2.26M | ﹤0.01% |
+159,472
| New | +$2.26M |
|
2313
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $2.26M | ﹤0.01% |
90,280
-7,232
| -7% | -$181K |
|
2314
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $2.26M | ﹤0.01% |
26,841
-120,024
| -82% | -$10.1M |
|
2315
Jones Lang LaSalle
JLL
$14.8B
| $2.26M | ﹤0.01% |
11,943
-71,142
| -86% | -$13.4M |
|
2316
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $2.25M | ﹤0.01% |
98,354
-66,283
| -40% | -$1.52M |
|
|
DOC
2317
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | ﹤0.01% |
169,352
+41,648
| +33% | +$554K |
|
2318
Alerian MLP ETF
AMLP
$10.5B
| $2.25M | ﹤0.01% |
52,992
+7,626
| +17% | +$324K |
|
2319
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.25M | ﹤0.01% |
79,138
+10,758
| +16% | +$306K |
|
2320
Arcturus Therapeutics
ARCT
$491M
| $2.25M | ﹤0.01% |
71,356
-7,608
| -10% | -$240K |
|
2321
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $2.24M | ﹤0.01% |
+82,595
| New | +$2.24M |
|
2322
VanEck CMCI Commodity Strategy ETF
CMCI
$2.59M
| $2.24M | ﹤0.01% |
93,241
-440
| -0.5% | -$10.6K |
|
2323
First Financial Bancorp
FFBC
$2.41B
| $2.24M | ﹤0.01% |
94,231
+52,532
| +126% | +$1.25M |
|
2324
Prosperity Bancshares
PB
$6.19B
| $2.23M | ﹤0.01% |
32,982
-15,403
| -32% | -$1.04M |
|
2325
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $2.23M | ﹤0.01% |
25,178
-5,185
| -17% | -$460K |
|