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
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Timothy Plan International ETF
TPIF
$161M
| $1.02M | ﹤0.01% |
35,831
-31,464
| -47% | -$893K |
|
|
SRAX
2602
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.02M | ﹤0.01% |
+190,469
| New | +$1.02M |
|
2603
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
| $1.02M | ﹤0.01% |
17,514
+2,965
| +20% | +$172K |
|
2604
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.01M | ﹤0.01% |
68,664
+57,189
| +498% | +$845K |
|
|
LEAP
2605
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.01M | ﹤0.01% |
100,056
+1,114
| +1% | +$11.3K |
|
|
CLVS
2606
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | ﹤0.01% |
226,828
-131,343
| -37% | -$586K |
|
2607
Jackson Financial
JXN
$6.54B
| $1.01M | ﹤0.01% |
+38,904
| New | +$1.01M |
|
2608
Henry Schein
HSIC
$8.29B
| $1.01M | ﹤0.01% |
13,232
-39,249
| -75% | -$2.99M |
|
|
APACU
2609
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
2610
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.01M | ﹤0.01% |
16,300
+9,600
| +143% | +$593K |
|
2611
Terreno Realty
TRNO
$6.05B
| $1.01M | ﹤0.01% |
15,910
+6,938
| +77% | +$439K |
|
|
HHR
2612
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.01M | ﹤0.01% |
20,610
+10,664
| +107% | +$521K |
|
2613
Evercore
EVR
$13.3B
| $1.01M | ﹤0.01% |
+7,520
| New | +$1.01M |
|
2614
Beam Global
BEEM
$44.4M
| $1M | ﹤0.01% |
+36,683
| New | +$1M |
|
2615
NovaGold Resources
NG
$2.91B
| $1M | ﹤0.01% |
145,923
-232,773
| -61% | -$1.6M |
|
2616
Senseonics Holdings
SENS
$366M
| $1M | ﹤0.01% |
295,801
+133,519
| +82% | +$453K |
|
|
MDP
2617
DELISTED
Meredith Corporation
MDP
| $1M | ﹤0.01% |
18,002
+2,710
| +18% | +$151K |
|
|
RVNC
2618
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1M | ﹤0.01% |
+35,961
| New | +$1M |
|
2619
Pacer Industrial Real Estate ETF
INDS
$125M
| $1M | ﹤0.01% |
22,800
-22,473
| -50% | -$986K |
|
2620
Timken Company
TKR
$5.43B
| $1M | ﹤0.01% |
15,287
+574
| +4% | +$37.5K |
|
2621
Watsco
WSO
$16B
| $998K | ﹤0.01% |
3,773
-763
| -17% | -$202K |
|
2622
UGI
UGI
$7.12B
| $997K | ﹤0.01% |
23,379
-68,073
| -74% | -$2.9M |
|
2623
Bankunited
BKU
$2.85B
| $995K | ﹤0.01% |
23,782
+12,116
| +104% | +$507K |
|
2624
Acadia Pharmaceuticals
ACAD
$4.04B
| $994K | ﹤0.01% |
59,882
-22,961
| -28% | -$381K |
|
2625
Fastenal
FAST
$54.2B
| $994K | ﹤0.01% |
38,538
-52,568
| -58% | -$1.36M |
|