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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.31M | ﹤0.01% |
57,581
-102,854
| -64% | -$2.35M |
|
2477
PagerDuty
PD
$1.49B
| $1.31M | ﹤0.01% |
56,969
+33,600
| +144% | +$775K |
|
|
RBND
2478
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $1.31M | ﹤0.01% |
66,377
-3,718
| -5% | -$73.4K |
|
2479
Red Rock Resorts
RRR
$3.53B
| $1.31M | ﹤0.01% |
38,205
+4,841
| +15% | +$166K |
|
2480
Ashland
ASH
$2.35B
| $1.31M | ﹤0.01% |
13,770
-4,323
| -24% | -$411K |
|
2481
AptarGroup
ATR
$8.84B
| $1.31M | ﹤0.01% |
+13,769
| New | +$1.31M |
|
2482
Papa John's
PZZA
$1.58B
| $1.31M | ﹤0.01% |
18,678
+9,501
| +104% | +$665K |
|
2483
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.3M | ﹤0.01% |
9,121
-11,810
| -56% | -$1.69M |
|
2484
Trinseo
TSE
$89.5M
| $1.3M | ﹤0.01% |
71,084
+5,745
| +9% | +$105K |
|
2485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.3M | ﹤0.01% |
25,424
+16,748
| +193% | +$858K |
|
2486
Arrowhead Research
ARWR
$4.05B
| $1.3M | ﹤0.01% |
36,208
-42,570
| -54% | -$1.53M |
|
2487
Astrana Health
ASTH
$1.4B
| $1.3M | ﹤0.01% |
+33,264
| New | +$1.3M |
|
2488
Grand Canyon Education
LOPE
$5.8B
| $1.3M | ﹤0.01% |
15,762
-40,528
| -72% | -$3.33M |
|
2489
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.3M | ﹤0.01% |
48,548
-39,494
| -45% | -$1.05M |
|
2490
Hilton Grand Vacations
HGV
$3.98B
| $1.29M | ﹤0.01% |
39,349
-10,025
| -20% | -$330K |
|
2491
Fidelity Metaverse ETF
FMET
$48.6M
| $1.29M | ﹤0.01% |
70,592
+18,492
| +35% | +$339K |
|
2492
Azenta
AZTA
$1.38B
| $1.29M | ﹤0.01% |
30,139
-82,467
| -73% | -$3.54M |
|
2493
Trimble
TRMB
$19.2B
| $1.29M | ﹤0.01% |
23,720
+10,566
| +80% | +$573K |
|
|
VRAY
2494
DELISTED
ViewRay, Inc.
VRAY
| $1.29M | ﹤0.01% |
353,372
-98,158
| -22% | -$357K |
|
2495
Freshpet
FRPT
$2.6B
| $1.29M | ﹤0.01% |
25,657
-37,980
| -60% | -$1.9M |
|
2496
Invesco CurrencyShares Australian Dollar Trust
FXA
$76.1M
| $1.28M | ﹤0.01% |
20,213
-2,666
| -12% | -$169K |
|
2497
Hanover Insurance
THG
$6.22B
| $1.28M | ﹤0.01% |
+9,977
| New | +$1.28M |
|
2498
ServisFirst Bancshares
SFBS
$4.56B
| $1.28M | ﹤0.01% |
15,967
+12,994
| +437% | +$1.04M |
|
2499
XPeng
XPEV
$20.2B
| $1.28M | ﹤0.01% |
106,720
-809,747
| -88% | -$9.68M |
|
2500
LGI Homes
LGIH
$1.36B
| $1.28M | ﹤0.01% |
15,673
-8,806
| -36% | -$716K |
|