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 | |
|---|---|---|---|---|---|---|
2551
Brady Corp
BRC
$3.8B
| $1.41M | ﹤0.01% |
25,627
-41,379
| -62% | -$2.27M |
|
|
EXK
2552
Endeavour Silver
EXK
$1.81B
| $1.4M | ﹤0.01% |
578,081
+39,175
| +7% | +$95.2K |
|
2553
Citizens Financial Group
CFG
$22.5B
| $1.4M | ﹤0.01% |
52,359
-174,650
| -77% | -$4.68M |
|
2554
Dycom Industries
DY
$7.65B
| $1.4M | ﹤0.01% |
15,702
-21,892
| -58% | -$1.95M |
|
2555
Tri Pointe Homes
TPH
$3.1B
| $1.4M | ﹤0.01% |
51,055
-34,992
| -41% | -$957K |
|
2556
United Microelectronic
UMC
$17.3B
| $1.39M | ﹤0.01% |
197,297
-483,881
| -71% | -$3.42M |
|
2557
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$63.5M
| $1.39M | ﹤0.01% |
41,561
-5,788
| -12% | -$194K |
|
2558
Tencent Music
TME
$40.2B
| $1.39M | ﹤0.01% |
218,182
-2,438,692
| -92% | -$15.6M |
|
2559
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.39M | ﹤0.01% |
83,004
-625,138
| -88% | -$10.5M |
|
2560
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $1.39M | ﹤0.01% |
45,247
-304,274
| -87% | -$9.35M |
|
2561
-1x Short VIX Futures ETF
SVIX
$194M
| $1.39M | ﹤0.01% |
49,827
-81,929
| -62% | -$2.28M |
|
2562
M/I Homes
MHO
$4.02B
| $1.39M | ﹤0.01% |
16,515
+6,733
| +69% | +$566K |
|
2563
PAR Technology
PAR
$1.72B
| $1.39M | ﹤0.01% |
35,967
+25,833
| +255% | +$996K |
|
2564
NNN REIT
NNN
$8.08B
| $1.38M | ﹤0.01% |
39,124
-3,125
| -7% | -$110K |
|
2565
Brookfield Renewable
BEPC
$6.17B
| $1.38M | ﹤0.01% |
57,717
-59,397
| -51% | -$1.42M |
|
2566
Urban Outfitters
URBN
$6.34B
| $1.38M | ﹤0.01% |
42,233
-46,461
| -52% | -$1.52M |
|
2567
American Homes 4 Rent
AMH
$12.5B
| $1.38M | ﹤0.01% |
40,929
-18,198
| -31% | -$613K |
|
2568
Invesco DB Oil Fund
DBO
$230M
| $1.38M | ﹤0.01% |
78,072
-208,637
| -73% | -$3.68M |
|
2569
Kymera Therapeutics
KYMR
$3.58B
| $1.38M | ﹤0.01% |
99,052
-36,572
| -27% | -$508K |
|
2570
Ardmore Shipping
ASC
$544M
| $1.38M | ﹤0.01% |
105,815
+89,323
| +542% | +$1.16M |
|
2571
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
| $1.38M | ﹤0.01% |
+26,454
| New | +$1.38M |
|
2572
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $1.37M | ﹤0.01% |
33,174
+7,395
| +29% | +$306K |
|
2573
Ryanair
RYAAY
$30.7B
| $1.37M | ﹤0.01% |
35,315
-147,250
| -81% | -$5.73M |
|
2574
Hess Midstream
HESM
$5.19B
| $1.37M | ﹤0.01% |
47,059
+7,627
| +19% | +$222K |
|
|
AIV
2575
Aimco
AIV
$1.11B
| $1.37M | ﹤0.01% |
201,256
+47,993
| +31% | +$326K |
|