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 | |
|---|---|---|---|---|---|---|
2426
RELX
RELX
$85.3B
| $2.04M | ﹤0.01% |
51,521
-2,806
| -5% | -$111K |
|
2427
Columbia Sportswear
COLM
$2.96B
| $2.04M | ﹤0.01% |
25,675
+13,177
| +105% | +$1.05M |
|
2428
Sigma Lithium
SGML
$647M
| $2.04M | ﹤0.01% |
64,705
-58,875
| -48% | -$1.86M |
|
2429
REX American Resources
REX
$1.01B
| $2.04M | ﹤0.01% |
43,075
+29,858
| +226% | +$1.41M |
|
2430
Navitas Semiconductor
NVTS
$1.26B
| $2.04M | ﹤0.01% |
252,460
-264,747
| -51% | -$2.14M |
|
2431
Live Oak Bancshares
LOB
$1.67B
| $2.03M | ﹤0.01% |
44,568
+2,000
| +5% | +$91K |
|
2432
NorthWestern Energy
NWE
$3.48B
| $2.02M | ﹤0.01% |
+39,711
| New | +$2.02M |
|
2433
Franklin High Yield Corporate ETF
FLHY
$631M
| $2.02M | ﹤0.01% |
86,156
+56,449
| +190% | +$1.32M |
|
2434
TELUS International
TIXT
$1.25B
| $2.02M | ﹤0.01% |
235,019
+77,598
| +49% | +$666K |
|
2435
Maravai LifeSciences
MRVI
$394M
| $2.02M | ﹤0.01% |
307,641
+241,319
| +364% | +$1.58M |
|
2436
Smith & Nephew
SNN
$16.2B
| $2.01M | ﹤0.01% |
73,861
-65,331
| -47% | -$1.78M |
|
2437
First Watch Restaurant Group
FWRG
$1.05B
| $2.01M | ﹤0.01% |
+100,167
| New | +$2.01M |
|
2438
The Beauty Health Co
SKIN
$334M
| $2.01M | ﹤0.01% |
646,050
+431,881
| +202% | +$1.34M |
|
2439
Astrana Health
ASTH
$1.35B
| $2.01M | ﹤0.01% |
+52,440
| New | +$2.01M |
|
2440
Vipshop
VIPS
$8.97B
| $2.01M | ﹤0.01% |
113,075
-17,238
| -13% | -$306K |
|
2441
Cabaletta Bio
CABA
$182M
| $2.01M | ﹤0.01% |
+88,409
| New | +$2.01M |
|
2442
Crescent Energy
CRGY
$2.14B
| $2.01M | ﹤0.01% |
151,825
+139,608
| +1,143% | +$1.84M |
|
2443
Capital Group International Equity ETF
CGIE
$1.05B
| $2M | ﹤0.01% |
+72,492
| New | +$2M |
|
2444
Harmony Biosciences
HRMY
$1.86B
| $2M | ﹤0.01% |
61,869
-27,878
| -31% | -$900K |
|
2445
iShares MSCI BIC ETF
BKF
$95.2M
| $2M | ﹤0.01% |
58,392
+40,657
| +229% | +$1.39M |
|
2446
Vident US Bond Strategy ETF
VBND
$477M
| $1.99M | ﹤0.01% |
44,961
-169,434
| -79% | -$7.51M |
|
2447
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.3B
| $1.99M | ﹤0.01% |
+59,628
| New | +$1.99M |
|
2448
Innovative Industrial Properties
IIPR
$1.6B
| $1.99M | ﹤0.01% |
19,708
-16,134
| -45% | -$1.63M |
|
2449
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.99M | ﹤0.01% |
63,126
-187,233
| -75% | -$5.89M |
|
|
INFN
2450
DELISTED
Infinera Corporation Common Stock
INFN
| $1.99M | ﹤0.01% |
418,106
+270,058
| +182% | +$1.28M |
|