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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Trump Media & Technology Group
DJT
$4.88B
| $1.3M | ﹤0.01% |
20,117
-17,573
| -47% | -$1.13M |
|
2602
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.3M | ﹤0.01% |
+40,603
| New | +$1.3M |
|
2603
Playboy Inc
PLBY
$172M
| $1.3M | ﹤0.01% |
99,154
-19,933
| -17% | -$261K |
|
2604
HEICO Corp
HEI
$44.4B
| $1.3M | ﹤0.01% |
8,441
+5,730
| +211% | +$880K |
|
2605
Duolingo
DUOL
$13.3B
| $1.3M | ﹤0.01% |
13,615
+951
| +8% | +$90.5K |
|
|
QFTA
2606
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.3M | ﹤0.01% |
131,072
| – | – |
|
2607
eXp World Holdings
EXPI
$1.74B
| $1.29M | ﹤0.01% |
60,992
+20,730
| +51% | +$439K |
|
2608
Fidelity Clean Energy ETF
FRNW
$32.3M
| $1.29M | ﹤0.01% |
+53,406
| New | +$1.29M |
|
2609
United States Copper Index Fund
CPER
$226M
| $1.29M | ﹤0.01% |
44,879
-99,295
| -69% | -$2.85M |
|
|
ILPT
2610
Industrial Logistics Properties Trust
ILPT
$412M
| $1.29M | ﹤0.01% |
+56,789
| New | +$1.29M |
|
2611
Tyson Foods
TSN
$19.1B
| $1.29M | ﹤0.01% |
14,364
-122,441
| -90% | -$11M |
|
2612
PGIM Active Aggregate Bond ETF
PAB
$85.9M
| $1.29M | ﹤0.01% |
27,980
+8,848
| +46% | +$407K |
|
2613
Omnicell
OMCL
$1.44B
| $1.29M | ﹤0.01% |
9,921
+2,099
| +27% | +$272K |
|
|
HOTL
2614
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
| $1.28M | ﹤0.01% |
+83,939
| New | +$1.28M |
|
|
AVTA
2615
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.28M | ﹤0.01% |
65,677
+43,534
| +197% | +$851K |
|
2616
Eagle Materials
EXP
$7.5B
| $1.28M | ﹤0.01% |
9,996
+7,879
| +372% | +$1.01M |
|
2617
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $1.28M | ﹤0.01% |
46,450
+9,330
| +25% | +$258K |
|
2618
Schneider National
SNDR
$3.93B
| $1.28M | ﹤0.01% |
+50,266
| New | +$1.28M |
|
2619
Healthcare Services Group
HCSG
$1.15B
| $1.28M | ﹤0.01% |
68,977
-107,474
| -61% | -$2M |
|
2620
EPR Properties
EPR
$4.32B
| $1.28M | ﹤0.01% |
+23,395
| New | +$1.28M |
|
2621
Rackspace Technology
RXT
$345M
| $1.28M | ﹤0.01% |
114,697
+92,706
| +422% | +$1.03M |
|
2622
Edwards Lifesciences
EW
$43.7B
| $1.28M | ﹤0.01% |
10,857
-16,087
| -60% | -$1.89M |
|
2623
Penske Automotive Group
PAG
$11.6B
| $1.28M | ﹤0.01% |
13,639
+9,901
| +265% | +$928K |
|
2624
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.28M | ﹤0.01% |
+41,093
| New | +$1.28M |
|
|
BBIG
2625
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.28M | ﹤0.01% |
29,283
+15,913
| +119% | +$693K |
|