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 | |
|---|---|---|---|---|---|---|
2376
WisdomTree True Emerging Markets Fund
XC
$90.8M
| $2.12M | ﹤0.01% |
71,776
-16,483
| -19% | -$487K |
|
2377
First American
FAF
$6.79B
| $2.12M | ﹤0.01% |
32,916
-13,965
| -30% | -$900K |
|
2378
Criteo
CRTO
$1.18B
| $2.12M | ﹤0.01% |
+83,569
| New | +$2.12M |
|
2379
Teledyne Technologies
TDY
$26B
| $2.12M | ﹤0.01% |
4,740
-1,735
| -27% | -$774K |
|
2380
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $2.11M | ﹤0.01% |
+246,365
| New | +$2.11M |
|
2381
Sun Life Financial
SLF
$33.5B
| $2.11M | ﹤0.01% |
40,712
+5,397
| +15% | +$280K |
|
2382
Teucrium Soybean Fund
SOYB
$25.8M
| $2.11M | ﹤0.01% |
78,134
-48,405
| -38% | -$1.31M |
|
2383
Hanesbrands
HBI
$2.23B
| $2.1M | ﹤0.01% |
471,871
-208,174
| -31% | -$928K |
|
2384
The Bancorp
TBBK
$3.52B
| $2.1M | ﹤0.01% |
54,554
+24,341
| +81% | +$939K |
|
2385
Bank of America Series L
BAC.PRL
$3.97B
| $2.1M | ﹤0.01% |
+1,745
| New | +$2.1M |
|
2386
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.4M
| $2.1M | ﹤0.01% |
77,544
+69,942
| +920% | +$1.9M |
|
2387
Pinnacle West Capital
PNW
$10.3B
| $2.1M | ﹤0.01% |
29,273
-11,580
| -28% | -$832K |
|
2388
PGIM Floating Rate Income ETF
PFRL
$84.2M
| $2.1M | ﹤0.01% |
41,841
+4,675
| +13% | +$235K |
|
2389
Enterprise Products Partners
EPD
$68.8B
| $2.1M | ﹤0.01% |
79,781
+46,508
| +140% | +$1.23M |
|
2390
JPMorgan International Growth ETF
JIG
$151M
| $2.1M | ﹤0.01% |
36,013
-35,795
| -50% | -$2.09M |
|
2391
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
| $2.1M | ﹤0.01% |
87,179
+35,999
| +70% | +$867K |
|
2392
Star Bulk Carriers
SBLK
$2.21B
| $2.1M | ﹤0.01% |
98,703
+80,057
| +429% | +$1.7M |
|
2393
Graphic Packaging
GPK
$5.99B
| $2.1M | ﹤0.01% |
85,015
-65,713
| -44% | -$1.62M |
|
|
MAG
2394
DELISTED
MAG Silver
MAG
| $2.09M | ﹤0.01% |
201,139
-11,526
| -5% | -$120K |
|
2395
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $2.09M | ﹤0.01% |
+29,989
| New | +$2.09M |
|
2396
Vanguard Materials ETF
VAW
$2.83B
| $2.09M | ﹤0.01% |
+11,015
| New | +$2.09M |
|
2397
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $2.09M | ﹤0.01% |
+12,448
| New | +$2.09M |
|
2398
SLM Corp
SLM
$5.81B
| $2.08M | ﹤0.01% |
109,040
-123,970
| -53% | -$2.37M |
|
2399
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.08M | ﹤0.01% |
33,019
+22,238
| +206% | +$1.4M |
|
|
ENV
2400
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | ﹤0.01% |
41,867
-134,106
| -76% | -$6.64M |
|