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 | |
|---|---|---|---|---|---|---|
2526
Covenant Logistics
CVLG
$586M
| $1.44M | ﹤0.01% |
65,462
+49,092
| +300% | +$1.08M |
|
2527
Cardlytics
CDLX
$78.3M
| $1.43M | ﹤0.01% |
86,848
+38,612
| +80% | +$637K |
|
2528
Cactus
WHD
$2.79B
| $1.43M | ﹤0.01% |
28,536
+20,098
| +238% | +$1.01M |
|
2529
Trinseo
TSE
$96M
| $1.43M | ﹤0.01% |
175,197
+129,374
| +282% | +$1.06M |
|
2530
MACOM Technology Solutions
MTSI
$9.82B
| $1.43M | ﹤0.01% |
17,542
+976
| +6% | +$79.6K |
|
2531
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.43M | ﹤0.01% |
31,138
-2,476
| -7% | -$114K |
|
2532
RE/MAX Holdings
RMAX
$201M
| $1.43M | ﹤0.01% |
+110,543
| New | +$1.43M |
|
2533
Eos Energy Enterprises
EOSE
$2.34B
| $1.43M | ﹤0.01% |
665,220
-721,018
| -52% | -$1.55M |
|
2534
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.43M | ﹤0.01% |
41,817
-199,311
| -83% | -$6.82M |
|
2535
Riot Platforms
RIOT
$6.57B
| $1.43M | ﹤0.01% |
153,260
-702,660
| -82% | -$6.56M |
|
2536
Frontdoor
FTDR
$4.87B
| $1.43M | ﹤0.01% |
46,744
-47,776
| -51% | -$1.46M |
|
2537
Western Union
WU
$2.7B
| $1.43M | ﹤0.01% |
108,443
-1,346,572
| -93% | -$17.7M |
|
2538
Jack in the Box
JACK
$363M
| $1.43M | ﹤0.01% |
20,643
+5,109
| +33% | +$353K |
|
2539
Hancock Whitney
HWC
$5.38B
| $1.43M | ﹤0.01% |
38,531
-8,565
| -18% | -$317K |
|
2540
JPMorgan Sustainable Municipal Income ETF
JMSI
$318M
| $1.42M | ﹤0.01% |
+29,604
| New | +$1.42M |
|
2541
Workiva
WK
$4.51B
| $1.42M | ﹤0.01% |
14,043
-62,760
| -82% | -$6.36M |
|
2542
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $1.42M | ﹤0.01% |
28,461
+12,709
| +81% | +$634K |
|
2543
Perimeter Solutions
PRM
$3.2B
| $1.42M | ﹤0.01% |
312,689
+293,996
| +1,573% | +$1.33M |
|
2544
LHA Risk-Managed Income ETF
RMIF
$34.5M
| $1.42M | ﹤0.01% |
56,599
+9,242
| +20% | +$232K |
|
|
ARR
2545
Armour Residential REIT
ARR
$1.68B
| $1.42M | ﹤0.01% |
66,719
+52,512
| +370% | +$1.12M |
|
2546
Valmont Industries
VMI
$7.4B
| $1.42M | ﹤0.01% |
5,893
-3,786
| -39% | -$909K |
|
2547
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.41M | ﹤0.01% |
15,824
-40,374
| -72% | -$3.6M |
|
2548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.41M | ﹤0.01% |
+33,151
| New | +$1.41M |
|
2549
Invesco Global Clean Energy ETF
PBD
$85.3M
| $1.41M | ﹤0.01% |
91,643
-315,220
| -77% | -$4.85M |
|
2550
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.41M | ﹤0.01% |
36,641
-112,522
| -75% | -$4.32M |
|