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 | |
|---|---|---|---|---|---|---|
2576
PGIM Active High Yield Bond ETF
PHYL
$434M
| $1.37M | ﹤0.01% |
40,931
+25,918
| +173% | +$866K |
|
2577
Boot Barn
BOOT
$5.52B
| $1.36M | ﹤0.01% |
16,811
-50,221
| -75% | -$4.08M |
|
2578
Simplify High Yield ETF
CDX
$373M
| $1.36M | ﹤0.01% |
+63,183
| New | +$1.36M |
|
2579
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $1.36M | ﹤0.01% |
29,220
-51,825
| -64% | -$2.42M |
|
2580
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $1.36M | ﹤0.01% |
20,377
+11,671
| +134% | +$781K |
|
2581
Agios Pharmaceuticals
AGIO
$2.19B
| $1.36M | ﹤0.01% |
55,025
-14,595
| -21% | -$361K |
|
2582
JPMorgan US Value Factor ETF
JVAL
$551M
| $1.36M | ﹤0.01% |
39,289
+17,058
| +77% | +$591K |
|
2583
Grab
GRAB
$24.5B
| $1.36M | ﹤0.01% |
384,209
+335,734
| +693% | +$1.19M |
|
2584
W.P. Carey
WPC
$15B
| $1.36M | ﹤0.01% |
25,660
-24,403
| -49% | -$1.29M |
|
2585
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.36M | ﹤0.01% |
47,520
-64,269
| -57% | -$1.84M |
|
2586
Invesco DB Precious Metals Fund
DBP
$210M
| $1.35M | ﹤0.01% |
28,525
+19,192
| +206% | +$911K |
|
2587
UFP Industries
UFPI
$5.75B
| $1.35M | ﹤0.01% |
13,219
+3,970
| +43% | +$407K |
|
|
SQSP
2588
DELISTED
Squarespace, Inc.
SQSP
| $1.35M | ﹤0.01% |
46,702
+4,827
| +12% | +$140K |
|
2589
FirstCash
FCFS
$6.59B
| $1.35M | ﹤0.01% |
13,418
-13,788
| -51% | -$1.38M |
|
2590
Berry Corp
BRY
$317M
| $1.35M | ﹤0.01% |
164,225
+100,702
| +159% | +$826K |
|
2591
Box
BOX
$4.74B
| $1.34M | ﹤0.01% |
55,480
-18,788
| -25% | -$455K |
|
2592
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.34M | ﹤0.01% |
44,087
-133,861
| -75% | -$4.08M |
|
2593
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.34M | ﹤0.01% |
+10,905
| New | +$1.34M |
|
2594
Federated Hermes
FHI
$4.09B
| $1.34M | ﹤0.01% |
39,541
-471,532
| -92% | -$16M |
|
2595
ProPetro Holding
PUMP
$496M
| $1.34M | ﹤0.01% |
125,819
+78,693
| +167% | +$837K |
|
2596
Establishment Labs
ESTA
$1.14B
| $1.33M | ﹤0.01% |
27,172
-73,270
| -73% | -$3.6M |
|
2597
Shift4
FOUR
$5.99B
| $1.33M | ﹤0.01% |
23,983
-60,160
| -71% | -$3.33M |
|
2598
Beyond Meat
BYND
$209M
| $1.33M | ﹤0.01% |
137,942
-43,020
| -24% | -$414K |
|
2599
Host Hotels & Resorts
HST
$12.2B
| $1.33M | ﹤0.01% |
82,490
+54,107
| +191% | +$869K |
|
|
NARI
2600
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.32M | ﹤0.01% |
20,255
-5,359
| -21% | -$350K |
|