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 | |
|---|---|---|---|---|---|---|
2351
Commerce Bancshares
CBSH
$7.81B
| $2.18M | ﹤0.01% |
42,811
-50,638
| -54% | -$2.58M |
|
2352
Trex
TREX
$6.25B
| $2.17M | ﹤0.01% |
26,252
-79,022
| -75% | -$6.54M |
|
|
HFSI
2353
Hartford Strategic Income ETF
HFSI
$190M
| $2.17M | ﹤0.01% |
63,977
+402
| +0.6% | +$13.6K |
|
2354
Viasat
VSAT
$4.25B
| $2.17M | ﹤0.01% |
77,579
-36,711
| -32% | -$1.03M |
|
2355
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.67M
| $2.17M | ﹤0.01% |
96,344
+86,892
| +919% | +$1.95M |
|
2356
James River Group
JRVR
$237M
| $2.16M | ﹤0.01% |
233,740
+215,116
| +1,155% | +$1.99M |
|
2357
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.16M | ﹤0.01% |
+42,818
| New | +$2.16M |
|
|
BSMO
2358
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.16M | ﹤0.01% |
86,512
+49,955
| +137% | +$1.24M |
|
2359
Build-A-Bear
BBW
$980M
| $2.16M | ﹤0.01% |
93,747
+61,144
| +188% | +$1.41M |
|
|
UCB
2360
United Community Banks, Inc.
UCB
$3.8B
| $2.15M | ﹤0.01% |
73,631
+44,604
| +154% | +$1.31M |
|
2361
Genpact
G
$7.2B
| $2.15M | ﹤0.01% |
62,022
-3,512
| -5% | -$122K |
|
2362
Progress Software
PRGS
$1.82B
| $2.15M | ﹤0.01% |
39,645
+16,607
| +72% | +$902K |
|
2363
Bit Digital
BTBT
$951M
| $2.15M | ﹤0.01% |
508,867
+420,459
| +476% | +$1.78M |
|
2364
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.15M | ﹤0.01% |
115,727
-425,658
| -79% | -$7.91M |
|
2365
SEI Investments
SEIC
$10.8B
| $2.15M | ﹤0.01% |
33,837
-18,970
| -36% | -$1.21M |
|
2366
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.15M | ﹤0.01% |
38,510
-61,186
| -61% | -$3.41M |
|
2367
Coursera
COUR
$1.81B
| $2.15M | ﹤0.01% |
110,807
+99,804
| +907% | +$1.93M |
|
2368
ENI
E
$53.4B
| $2.14M | ﹤0.01% |
63,031
-26,485
| -30% | -$901K |
|
2369
Archer Aviation
ACHR
$5.88B
| $2.14M | ﹤0.01% |
349,022
+149,295
| +75% | +$917K |
|
2370
Claros Mortgage Trust
CMTG
$502M
| $2.14M | ﹤0.01% |
+156,781
| New | +$2.14M |
|
2371
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $2.14M | ﹤0.01% |
32,832
-23,060
| -41% | -$1.5M |
|
2372
Stitch Fix
SFIX
$715M
| $2.13M | ﹤0.01% |
596,838
-649,396
| -52% | -$2.32M |
|
2373
Brighthouse Financial
BHF
$2.68B
| $2.13M | ﹤0.01% |
40,256
-25,179
| -38% | -$1.33M |
|
2374
Host Hotels & Resorts
HST
$12.1B
| $2.12M | ﹤0.01% |
109,078
+26,588
| +32% | +$518K |
|
2375
Endava
DAVA
$523M
| $2.12M | ﹤0.01% |
+27,268
| New | +$2.12M |
|