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 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Avidity Biosciences
RNA
$5.76B
| $1.8M | ﹤0.01% |
162,260
+94,773
| +140% | +$1.05M |
|
2477
Kirby Corp
KEX
$4.8B
| $1.79M | ﹤0.01% |
23,323
+13,399
| +135% | +$1.03M |
|
2478
MannKind Corp
MNKD
$1.71B
| $1.79M | ﹤0.01% |
440,951
+322,700
| +273% | +$1.31M |
|
2479
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.79M | ﹤0.01% |
38,925
+27,063
| +228% | +$1.25M |
|
2480
Albany International
AIN
$1.71B
| $1.79M | ﹤0.01% |
19,197
-1,715
| -8% | -$160K |
|
2481
Hawaiian Electric Industries
HE
$2.09B
| $1.79M | ﹤0.01% |
49,440
+34,015
| +221% | +$1.23M |
|
2482
Worthington Enterprises
WOR
$3.17B
| $1.79M | ﹤0.01% |
41,763
-21,511
| -34% | -$921K |
|
2483
Laureate Education
LAUR
$4.33B
| $1.78M | ﹤0.01% |
147,529
+136,775
| +1,272% | +$1.65M |
|
2484
Targa Resources
TRGP
$35.8B
| $1.78M | ﹤0.01% |
23,395
-18,559
| -44% | -$1.41M |
|
2485
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.78M | ﹤0.01% |
47,408
+12,357
| +35% | +$464K |
|
2486
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $1.78M | ﹤0.01% |
100,921
+31,282
| +45% | +$552K |
|
2487
Xometry
XMTR
$2.59B
| $1.78M | ﹤0.01% |
83,964
+70,746
| +535% | +$1.5M |
|
2488
TAL Education Group
TAL
$6.67B
| $1.78M | ﹤0.01% |
298,187
-50,906
| -15% | -$303K |
|
2489
Global X Emerging Markets ex-China ETF
EMM
$28.1M
| $1.78M | ﹤0.01% |
+69,927
| New | +$1.78M |
|
2490
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.77M | ﹤0.01% |
41,190
+1,870
| +5% | +$80.5K |
|
2491
Kimco Realty
KIM
$15.2B
| $1.77M | ﹤0.01% |
+89,873
| New | +$1.77M |
|
2492
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.77M | ﹤0.01% |
38,258
-14,667
| -28% | -$679K |
|
2493
Krispy Kreme
DNUT
$541M
| $1.77M | ﹤0.01% |
119,986
+41,168
| +52% | +$606K |
|
2494
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.77M | ﹤0.01% |
140,481
+90,849
| +183% | +$1.14M |
|
2495
Medifast
MED
$154M
| $1.76M | ﹤0.01% |
19,134
+9,982
| +109% | +$920K |
|
2496
Shutterstock
SSTK
$742M
| $1.76M | ﹤0.01% |
36,211
+23,074
| +176% | +$1.12M |
|
2497
PotlatchDeltic
PCH
$3.2B
| $1.76M | ﹤0.01% |
+33,264
| New | +$1.76M |
|
2498
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $1.76M | ﹤0.01% |
40,965
+545
| +1% | +$23.4K |
|
2499
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.75M | ﹤0.01% |
39,340
+20,649
| +110% | +$920K |
|
2500
Telus
TU
$24.3B
| $1.75M | ﹤0.01% |
89,911
+1,342
| +2% | +$26.1K |
|