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 | |
|---|---|---|---|---|---|---|
2326
Aurora
AUR
$11.2B
| $2.23M | ﹤0.01% |
510,931
+340,229
| +199% | +$1.49M |
|
2327
MBIA
MBI
$361M
| $2.23M | ﹤0.01% |
364,422
+331,435
| +1,005% | +$2.03M |
|
2328
Northwest Bancshares
NWBI
$1.8B
| $2.23M | ﹤0.01% |
178,528
+97,105
| +119% | +$1.21M |
|
2329
Porch Group
PRCH
$1.87B
| $2.22M | ﹤0.01% |
721,937
+616,848
| +587% | +$1.9M |
|
2330
Independent Bank
INDB
$3.49B
| $2.22M | ﹤0.01% |
33,787
-5,529
| -14% | -$364K |
|
2331
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.22M | ﹤0.01% |
88,371
+17,397
| +25% | +$437K |
|
2332
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $2.22M | ﹤0.01% |
+32,810
| New | +$2.22M |
|
2333
Vesta Real Estate
VTMX
$2.27B
| $2.21M | ﹤0.01% |
55,887
+7,531
| +16% | +$298K |
|
2334
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$43.3M
| $2.21M | ﹤0.01% |
58,693
-25,953
| -31% | -$978K |
|
2335
Chemed
CHE
$6.52B
| $2.21M | ﹤0.01% |
3,778
+403
| +12% | +$236K |
|
2336
Brookfield Renewable
BEPC
$6.15B
| $2.21M | ﹤0.01% |
76,704
+18,987
| +33% | +$546K |
|
2337
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.4M
| $2.21M | ﹤0.01% |
+107,066
| New | +$2.21M |
|
2338
Navient
NAVI
$1.29B
| $2.21M | ﹤0.01% |
118,429
-36,600
| -24% | -$681K |
|
|
EGLE
2339
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.2M | ﹤0.01% |
39,772
-10,964
| -22% | -$607K |
|
2340
Sabesp
SBS
$16.3B
| $2.2M | ﹤0.01% |
144,495
-285,437
| -66% | -$4.35M |
|
2341
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $2.2M | ﹤0.01% |
105,776
-148,506
| -58% | -$3.09M |
|
2342
Xerox
XRX
$472M
| $2.2M | ﹤0.01% |
119,895
+2,810
| +2% | +$51.5K |
|
2343
Ryanair
RYAAY
$30.6B
| $2.19M | ﹤0.01% |
41,145
+5,830
| +17% | +$311K |
|
2344
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $2.19M | ﹤0.01% |
15,136
+945
| +7% | +$137K |
|
2345
Kadant
KAI
$3.64B
| $2.19M | ﹤0.01% |
+7,809
| New | +$2.19M |
|
2346
Gaotu Techedu
GOTU
$879M
| $2.19M | ﹤0.01% |
604,872
+390,352
| +182% | +$1.41M |
|
|
CHAI
2347
DELISTED
Defiance Israel Fixed Income ETF
CHAI
| $2.18M | ﹤0.01% |
+84,402
| New | +$2.18M |
|
2348
Agios Pharmaceuticals
AGIO
$2.13B
| $2.18M | ﹤0.01% |
98,021
+42,996
| +78% | +$958K |
|
2349
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.18M | ﹤0.01% |
245,805
+122,356
| +99% | +$1.09M |
|
2350
KB Financial Group
KB
$30.9B
| $2.18M | ﹤0.01% |
52,691
+47,600
| +935% | +$1.97M |
|