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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Zai Lab
ZLAB
$3.63B
| $293K | ﹤0.01% |
+5,696
| New | +$293K |
|
|
OGI
2577
Organigram Holdings
OGI
$237M
| $292K | ﹤0.01% |
36,048
+31,303
| +660% | +$254K |
|
2578
Teucrium Agricultural Fund
TAGS
$8.02M
| $292K | ﹤0.01% |
+17,227
| New | +$292K |
|
2579
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $291K | ﹤0.01% |
+11,738
| New | +$291K |
|
2580
Green Dot
GDOT
$805M
| $291K | ﹤0.01% |
11,460
-41,998
| -79% | -$1.07M |
|
2581
Sabre
SABR
$726M
| $291K | ﹤0.01% |
49,026
+39,461
| +413% | +$234K |
|
|
ARR
2582
Armour Residential REIT
ARR
$1.68B
| $290K | ﹤0.01% |
+6,595
| New | +$290K |
|
2583
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $290K | ﹤0.01% |
4,017
-15,126
| -79% | -$1.09M |
|
2584
Copa Holdings
CPA
$4.84B
| $289K | ﹤0.01% |
+6,388
| New | +$289K |
|
2585
J&J Snack Foods
JJSF
$1.98B
| $289K | ﹤0.01% |
2,385
+978
| +70% | +$119K |
|
2586
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $289K | ﹤0.01% |
+16,160
| New | +$289K |
|
2587
Viasat
VSAT
$4.34B
| $289K | ﹤0.01% |
+8,045
| New | +$289K |
|
|
CZR
2588
DELISTED
Caesars Entertainment Corporation
CZR
| $289K | ﹤0.01% |
42,805
+19,581
| +84% | +$132K |
|
2589
Alcoa
AA
$8.51B
| $288K | ﹤0.01% |
46,636
-125,423
| -73% | -$775K |
|
2590
Diageo
DEO
$55B
| $288K | ﹤0.01% |
2,240
-108,857
| -98% | -$14M |
|
2591
iShares US Consumer Staples ETF
IYK
$1.31B
| $288K | ﹤0.01% |
7,998
-17,643
| -69% | -$635K |
|
2592
Middleby
MIDD
$6.79B
| $288K | ﹤0.01% |
5,069
+113
| +2% | +$6.42K |
|
2593
AerCap
AER
$21.6B
| $287K | ﹤0.01% |
12,591
+5,913
| +89% | +$135K |
|
|
FLIR
2594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | ﹤0.01% |
+9,005
| New | +$287K |
|
2595
Onto Innovation
ONTO
$5.68B
| $285K | ﹤0.01% |
+9,619
| New | +$285K |
|
2596
PTC Therapeutics
PTCT
$4.82B
| $285K | ﹤0.01% |
6,400
-3,356
| -34% | -$149K |
|
2597
Q2 Holdings
QTWO
$5.18B
| $285K | ﹤0.01% |
4,828
-2,463
| -34% | -$145K |
|
|
DISH
2598
DELISTED
DISH Network Corp.
DISH
| $285K | ﹤0.01% |
14,260
-89,813
| -86% | -$1.8M |
|
2599
Jazz Pharmaceuticals
JAZZ
$7.86B
| $284K | ﹤0.01% |
2,846
-1,073
| -27% | -$107K |
|
|
ZUO
2600
DELISTED
Zuora, Inc.
ZUO
| $284K | ﹤0.01% |
35,265
+17,678
| +101% | +$142K |
|