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 | |
|---|---|---|---|---|---|---|
|
NSTG
2576
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.61M | ﹤0.01% |
398,506
+327,349
| +460% | +$1.33M |
|
2577
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$74M
| $1.61M | ﹤0.01% |
47,349
+24,815
| +110% | +$844K |
|
2578
Kyndryl
KD
$7.5B
| $1.61M | ﹤0.01% |
121,091
-226,648
| -65% | -$3.01M |
|
|
TPIC
2579
DELISTED
TPI Composites
TPIC
| $1.61M | ﹤0.01% |
155,032
+129,616
| +510% | +$1.34M |
|
|
MTLS
2580
Materialise
MTLS
$298M
| $1.6M | ﹤0.01% |
185,698
+167,340
| +912% | +$1.45M |
|
2581
National Beverage
FIZZ
$3.63B
| $1.6M | ﹤0.01% |
33,161
+23,725
| +251% | +$1.15M |
|
2582
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.6M | ﹤0.01% |
+11,865
| New | +$1.6M |
|
2583
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $1.6M | ﹤0.01% |
37,855
-5,477
| -13% | -$231K |
|
2584
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
| $1.6M | ﹤0.01% |
61,593
+30,281
| +97% | +$785K |
|
2585
New Jersey Resources
NJR
$4.75B
| $1.59M | ﹤0.01% |
33,791
+29,343
| +660% | +$1.38M |
|
2586
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
| $1.59M | ﹤0.01% |
41,647
-143,929
| -78% | -$5.51M |
|
|
JLQD
2587
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $1.59M | ﹤0.01% |
38,993
-1,300
| -3% | -$53.1K |
|
|
VERV
2588
DELISTED
Verve Therapeutics
VERV
| $1.59M | ﹤0.01% |
84,924
-69,666
| -45% | -$1.31M |
|
2589
Otter Tail
OTTR
$3.54B
| $1.59M | ﹤0.01% |
20,157
+12,620
| +167% | +$996K |
|
2590
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.59M | ﹤0.01% |
45,295
+37,472
| +479% | +$1.32M |
|
2591
Prestige Consumer Healthcare
PBH
$3.09B
| $1.59M | ﹤0.01% |
26,744
+14,820
| +124% | +$881K |
|
|
BRSL
2592
Brightstar Lottery PLC
BRSL
$3.15B
| $1.59M | ﹤0.01% |
49,735
-44,098
| -47% | -$1.41M |
|
2593
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.59M | ﹤0.01% |
113,739
+19,467
| +21% | +$271K |
|
2594
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.58M | ﹤0.01% |
33,614
-15,836
| -32% | -$746K |
|
2595
Treehouse Foods
THS
$882M
| $1.58M | ﹤0.01% |
31,409
+23,279
| +286% | +$1.17M |
|
2596
Clear Secure
YOU
$3.61B
| $1.58M | ﹤0.01% |
68,265
-2,070
| -3% | -$48K |
|
2597
Tredegar Corp
TG
$285M
| $1.58M | ﹤0.01% |
+237,053
| New | +$1.58M |
|
2598
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $1.58M | ﹤0.01% |
+61,902
| New | +$1.58M |
|
2599
Triumph Financial, Inc.
TFIN
$1.43B
| $1.58M | ﹤0.01% |
26,001
-3,755
| -13% | -$228K |
|
|
PGTI
2600
DELISTED
PGT, Inc.
PGTI
| $1.57M | ﹤0.01% |
53,857
+28,676
| +114% | +$836K |
|