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 | |
|---|---|---|---|---|---|---|
2451
WPP
WPP
$5.66B
| $1.98M | ﹤0.01% |
41,660
-12,109
| -23% | -$576K |
|
2452
Mirion Technologies
MIR
$5.41B
| $1.98M | ﹤0.01% |
193,313
+164,793
| +578% | +$1.69M |
|
2453
Ameris Bancorp
ABCB
$5.08B
| $1.98M | ﹤0.01% |
37,342
-3,542
| -9% | -$188K |
|
2454
American Woodmark
AMWD
$1.01B
| $1.98M | ﹤0.01% |
21,328
+16,777
| +369% | +$1.56M |
|
|
AIV
2455
Aimco
AIV
$1.12B
| $1.98M | ﹤0.01% |
252,872
+51,616
| +26% | +$404K |
|
2456
Alliance Resource Partners
ARLP
$2.99B
| $1.98M | ﹤0.01% |
+93,459
| New | +$1.98M |
|
2457
Franklin FTSE Saudi Arabia ETF
FLSA
$17.4M
| $1.98M | ﹤0.01% |
54,410
+36,877
| +210% | +$1.34M |
|
2458
Brixmor Property Group
BRX
$8.59B
| $1.98M | ﹤0.01% |
84,968
+30,494
| +56% | +$710K |
|
2459
Performance Food Group
PFGC
$16.4B
| $1.97M | ﹤0.01% |
28,561
-59,498
| -68% | -$4.11M |
|
2460
WaFd
WAFD
$2.44B
| $1.97M | ﹤0.01% |
59,890
-23,994
| -29% | -$791K |
|
2461
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.97M | ﹤0.01% |
8,987
-1,585
| -15% | -$348K |
|
2462
Fidelity Disruptive Communications ETF
FDCF
$94M
| $1.97M | ﹤0.01% |
66,822
-7,364
| -10% | -$217K |
|
2463
Global X MSCI Norway ETF
NORW
$57.7M
| $1.97M | ﹤0.01% |
77,329
+18,398
| +31% | +$469K |
|
2464
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.97M | ﹤0.01% |
47,451
-94,205
| -67% | -$3.91M |
|
2465
Sprott Energy Transition Materials ETF
SETM
$89.1M
| $1.97M | ﹤0.01% |
111,352
+71,691
| +181% | +$1.27M |
|
2466
SI-BONE Inc
SIBN
$653M
| $1.97M | ﹤0.01% |
+93,717
| New | +$1.97M |
|
2467
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.97M | ﹤0.01% |
90,802
-157,018
| -63% | -$3.4M |
|
2468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.96M | ﹤0.01% |
71,184
+21,301
| +43% | +$587K |
|
2469
Simmons First National
SFNC
$2.89B
| $1.96M | ﹤0.01% |
98,952
+25,070
| +34% | +$497K |
|
|
QHY
2470
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.96M | ﹤0.01% |
43,203
-65,728
| -60% | -$2.99M |
|
2471
Park Hotels & Resorts
PK
$2.41B
| $1.96M | ﹤0.01% |
128,220
-28,671
| -18% | -$439K |
|
2472
Upbound Group
UPBD
$1.58B
| $1.96M | ﹤0.01% |
57,743
-15,667
| -21% | -$532K |
|
2473
NBT Bancorp
NBTB
$2.24B
| $1.96M | ﹤0.01% |
46,799
+32,593
| +229% | +$1.37M |
|
2474
Franklin Responsibly Sourced Gold ETF
FGDL
$266M
| $1.96M | ﹤0.01% |
71,138
-480,244
| -87% | -$13.2M |
|
|
TGI
2475
DELISTED
Triumph Group
TGI
| $1.96M | ﹤0.01% |
+118,228
| New | +$1.96M |
|