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 | |
|---|---|---|---|---|---|---|
2601
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.57M | ﹤0.01% |
38,189
+12,364
| +48% | +$508K |
|
2602
Aclaris Therapeutics
ACRS
$199M
| $1.57M | ﹤0.01% |
151,035
-26,426
| -15% | -$274K |
|
|
TCN
2603
DELISTED
Tricon Residential Inc.
TCN
| $1.56M | ﹤0.01% |
177,344
+108,295
| +157% | +$955K |
|
|
AGEN
2604
Agenus
AGEN
$142M
| $1.56M | ﹤0.01% |
48,795
+19,647
| +67% | +$629K |
|
2605
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.56M | ﹤0.01% |
11,140
-426
| -4% | -$59.6K |
|
2606
Amicus Therapeutics
FOLD
$2.38B
| $1.56M | ﹤0.01% |
124,003
+18,665
| +18% | +$234K |
|
|
EXK
2607
Endeavour Silver
EXK
$1.88B
| $1.56M | ﹤0.01% |
538,906
+167,862
| +45% | +$485K |
|
|
KMET
2608
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $1.56M | ﹤0.01% |
68,064
-683,651
| -91% | -$15.6M |
|
|
GCLN
2609
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.55M | ﹤0.01% |
41,068
-2,022
| -5% | -$76.5K |
|
2610
Vicor
VICR
$2.33B
| $1.55M | ﹤0.01% |
28,776
+10,317
| +56% | +$557K |
|
2611
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.55M | ﹤0.01% |
49,005
+27,241
| +125% | +$864K |
|
2612
GDS Holdings
GDS
$7.12B
| $1.55M | ﹤0.01% |
141,315
-27,202
| -16% | -$299K |
|
2613
FNB Corp
FNB
$5.83B
| $1.55M | ﹤0.01% |
135,650
-55,727
| -29% | -$638K |
|
2614
Sanmina
SANM
$6.35B
| $1.55M | ﹤0.01% |
25,745
+15,508
| +151% | +$935K |
|
2615
Wendy's
WEN
$1.84B
| $1.55M | ﹤0.01% |
71,277
-456,583
| -86% | -$9.93M |
|
|
HA
2616
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
143,877
+117,140
| +438% | +$1.26M |
|
2617
Kulicke & Soffa
KLIC
$2.04B
| $1.55M | ﹤0.01% |
26,057
+732
| +3% | +$43.5K |
|
2618
EXL Service
EXLS
$6.94B
| $1.55M | ﹤0.01% |
51,215
-31,045
| -38% | -$938K |
|
2619
PTC
PTC
$24.5B
| $1.55M | ﹤0.01% |
10,866
-15,976
| -60% | -$2.27M |
|
2620
Sturm, Ruger & Co
RGR
$611M
| $1.54M | ﹤0.01% |
29,160
+19,204
| +193% | +$1.02M |
|
2621
JPMorgan Active China ETF
JCHI
$15.8M
| $1.54M | ﹤0.01% |
34,340
-7,408
| -18% | -$333K |
|
|
PLL
2622
DELISTED
Piedmont Lithium
PLL
| $1.54M | ﹤0.01% |
+26,723
| New | +$1.54M |
|
2623
Franklin Resources
BEN
$12.6B
| $1.54M | ﹤0.01% |
57,684
-73,055
| -56% | -$1.95M |
|
2624
Brookfield Infrastructure
BIPC
$4.82B
| $1.54M | ﹤0.01% |
33,793
+16,534
| +96% | +$754K |
|
2625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $1.54M | ﹤0.01% |
37,151
-2,515,402
| -99% | -$104M |
|