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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$307M
| $1.51M | ﹤0.01% |
144,511
-377,291
| -72% | -$3.94M |
|
2477
FLEX LNG
FLNG
$1.35B
| $1.51M | ﹤0.01% |
50,363
+13,524
| +37% | +$404K |
|
2478
Lumen
LUMN
$5.64B
| $1.5M | ﹤0.01% |
1,058,388
-239,610
| -18% | -$340K |
|
2479
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.5M | ﹤0.01% |
68,380
+24,277
| +55% | +$533K |
|
2480
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.5M | ﹤0.01% |
53,220
+12,666
| +31% | +$357K |
|
2481
First Trust Municipal High Income ETF
FMHI
$772M
| $1.5M | ﹤0.01% |
33,283
-2,042
| -6% | -$92K |
|
2482
Sandstorm Gold
SAND
$3.48B
| $1.5M | ﹤0.01% |
321,536
+46,164
| +17% | +$215K |
|
2483
Santander
BSBR
$41.4B
| $1.5M | ﹤0.01% |
291,983
+247,081
| +550% | +$1.27M |
|
2484
Travere Therapeutics
TVTX
$2.04B
| $1.5M | ﹤0.01% |
167,546
+99,560
| +146% | +$890K |
|
2485
WSFS Financial
WSFS
$3.09B
| $1.5M | ﹤0.01% |
41,021
+3,047
| +8% | +$111K |
|
2486
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.5M
| $1.49M | ﹤0.01% |
+31,119
| New | +$1.49M |
|
|
BRSL
2487
Brightstar Lottery PLC
BRSL
$3.18B
| $1.49M | ﹤0.01% |
49,048
-687
| -1% | -$20.8K |
|
|
CGC
2488
Canopy Growth
CGC
$449M
| $1.48M | ﹤0.01% |
191,573
+168,755
| +740% | +$1.31M |
|
2489
Moelis & Co
MC
$5.6B
| $1.48M | ﹤0.01% |
32,838
-275,169
| -89% | -$12.4M |
|
2490
Matthews Emerging Markets Equity Active ETF
MEM
$39.7M
| $1.48M | ﹤0.01% |
56,318
+45,302
| +411% | +$1.19M |
|
2491
Greif
GEF
$3.54B
| $1.48M | ﹤0.01% |
22,155
+13,596
| +159% | +$908K |
|
2492
Metropolitan Bank Holding Corp
MCB
$813M
| $1.48M | ﹤0.01% |
40,772
-171,889
| -81% | -$6.24M |
|
2493
IAMGOLD
IAG
$6.34B
| $1.48M | ﹤0.01% |
687,964
-197,623
| -22% | -$425K |
|
2494
Omnicell
OMCL
$1.48B
| $1.48M | ﹤0.01% |
32,794
-28,368
| -46% | -$1.28M |
|
2495
NVR
NVR
$22.9B
| $1.47M | ﹤0.01% |
247
-787
| -76% | -$4.69M |
|
2496
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $1.47M | ﹤0.01% |
+46,540
| New | +$1.47M |
|
2497
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $1.47M | ﹤0.01% |
14,224
-30,415
| -68% | -$3.14M |
|
2498
Patrick Industries
PATK
$3.59B
| $1.47M | ﹤0.01% |
29,360
-9,852
| -25% | -$493K |
|
2499
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.47M | ﹤0.01% |
+57,931
| New | +$1.47M |
|
|
PDCO
2500
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | ﹤0.01% |
49,549
-2,301
| -4% | -$68.2K |
|