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 | |
|---|---|---|---|---|---|---|
2401
MSC Industrial Direct
MSM
$5.11B
| $2.07M | ﹤0.01% |
20,445
+12,666
| +163% | +$1.28M |
|
2402
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.6M
| $2.07M | ﹤0.01% |
120,853
+83,258
| +221% | +$1.42M |
|
|
CID
2403
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.07M | ﹤0.01% |
63,963
+8,399
| +15% | +$271K |
|
2404
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.07M | ﹤0.01% |
52,708
+35,911
| +214% | +$1.41M |
|
2405
Penske Automotive Group
PAG
$11.8B
| $2.06M | ﹤0.01% |
12,862
-11,450
| -47% | -$1.84M |
|
2406
Invesco DB Agriculture Fund
DBA
$822M
| $2.06M | ﹤0.01% |
99,538
+26,447
| +36% | +$549K |
|
2407
International Seaways
INSW
$2.39B
| $2.06M | ﹤0.01% |
45,342
+27,622
| +156% | +$1.26M |
|
2408
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $2.06M | ﹤0.01% |
+41,575
| New | +$2.06M |
|
2409
Vontier
VNT
$6.25B
| $2.06M | ﹤0.01% |
59,681
+42,216
| +242% | +$1.46M |
|
2410
RadNet
RDNT
$5.72B
| $2.06M | ﹤0.01% |
+59,283
| New | +$2.06M |
|
|
KC
2411
Kingsoft Cloud Holdings
KC
$4.39B
| $2.06M | ﹤0.01% |
545,089
+214,683
| +65% | +$812K |
|
|
ILPT
2412
Industrial Logistics Properties Trust
ILPT
$421M
| $2.06M | ﹤0.01% |
438,355
+360,609
| +464% | +$1.69M |
|
2413
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $2.06M | ﹤0.01% |
50,311
+11,233
| +29% | +$460K |
|
|
BLDP
2414
Ballard Power Systems
BLDP
$661M
| $2.06M | ﹤0.01% |
556,260
+471,334
| +555% | +$1.74M |
|
2415
RiverFront Strategic Income Fund
RIGS
$93M
| $2.06M | ﹤0.01% |
+88,852
| New | +$2.06M |
|
2416
TeraWulf
WULF
$4.46B
| $2.06M | ﹤0.01% |
857,415
+726,456
| +555% | +$1.74M |
|
2417
Direxion Daily Regional Banks Bull 3X Shares
DPST
$673M
| $2.06M | ﹤0.01% |
+21,157
| New | +$2.06M |
|
2418
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $2.06M | ﹤0.01% |
107,142
+40,977
| +62% | +$786K |
|
2419
Phreesia
PHR
$1.41B
| $2.05M | ﹤0.01% |
88,696
+100
| +0.1% | +$2.32K |
|
2420
Replimune Group
REPL
$452M
| $2.05M | ﹤0.01% |
+243,512
| New | +$2.05M |
|
2421
American Vanguard Corp
AVD
$158M
| $2.05M | ﹤0.01% |
186,967
+170,139
| +1,011% | +$1.87M |
|
2422
nVent Electric
NVT
$15.5B
| $2.05M | ﹤0.01% |
34,680
-68,939
| -67% | -$4.07M |
|
|
HEWG
2423
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.05M | ﹤0.01% |
63,367
-9,783
| -13% | -$316K |
|
2424
FT Energy Income Partners Strategy ETF
EIPX
$388M
| $2.04M | ﹤0.01% |
96,093
+64,406
| +203% | +$1.37M |
|
2425
Upwork
UPWK
$2.27B
| $2.04M | ﹤0.01% |
137,483
+23,589
| +21% | +$351K |
|