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 | |
|---|---|---|---|---|---|---|
2626
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $1.28M | ﹤0.01% |
32,294
+9,656
| +43% | +$384K |
|
|
HCCI
2627
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
+28,311
| New | +$1.28M |
|
2628
Equinox Gold
EQX
$8.12B
| $1.28M | ﹤0.01% |
302,767
-99,672
| -25% | -$422K |
|
2629
Thor Industries
THO
$5.51B
| $1.28M | ﹤0.01% |
13,455
-54,761
| -80% | -$5.21M |
|
|
ERF
2630
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
72,549
-9,126
| -11% | -$161K |
|
2631
Hawkins
HWKN
$3.64B
| $1.28M | ﹤0.01% |
21,731
+10,615
| +95% | +$625K |
|
2632
Hamilton Lane
HLNE
$6.44B
| $1.28M | ﹤0.01% |
14,138
+7,127
| +102% | +$645K |
|
2633
Fortuna Silver Mines
FSM
$2.42B
| $1.28M | ﹤0.01% |
469,817
-154,940
| -25% | -$421K |
|
|
HCOM
2634
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.28M | ﹤0.01% |
79,733
-48,230
| -38% | -$773K |
|
2635
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.4M
| $1.27M | ﹤0.01% |
91,083
+69,955
| +331% | +$979K |
|
2636
Colliers International
CIGI
$8.4B
| $1.27M | ﹤0.01% |
13,358
+7,794
| +140% | +$743K |
|
2637
First Trust Natural Gas ETF
FCG
$338M
| $1.27M | ﹤0.01% |
48,967
+17,871
| +57% | +$464K |
|
2638
Putnam Sustainable Future ETF
PFUT
$384M
| $1.27M | ﹤0.01% |
+68,587
| New | +$1.27M |
|
2639
Timken Company
TKR
$5.37B
| $1.27M | ﹤0.01% |
17,312
-11,612
| -40% | -$853K |
|
2640
Energizer
ENR
$2.03B
| $1.27M | ﹤0.01% |
39,656
+21,845
| +123% | +$700K |
|
2641
Magnolia Oil & Gas
MGY
$4.6B
| $1.27M | ﹤0.01% |
55,459
+21,161
| +62% | +$485K |
|
2642
IAC Inc
IAC
$2.96B
| $1.27M | ﹤0.01% |
30,729
-27,746
| -47% | -$1.15M |
|
2643
Scholastic
SCHL
$685M
| $1.27M | ﹤0.01% |
33,269
-10,736
| -24% | -$409K |
|
2644
Acushnet Holdings
GOLF
$4.35B
| $1.27M | ﹤0.01% |
23,909
+756
| +3% | +$40.1K |
|
2645
Crane Co
CR
$10.4B
| $1.27M | ﹤0.01% |
14,273
+10,386
| +267% | +$923K |
|
2646
Air Lease Corp
AL
$7.11B
| $1.27M | ﹤0.01% |
32,119
-53,277
| -62% | -$2.1M |
|
|
CMBT
2647
CMB.TECH NV
CMBT
$2.75B
| $1.27M | ﹤0.01% |
77,035
-66,588
| -46% | -$1.09M |
|
2648
Putnam PanAgora ESG International Equity ETF
PPIE
$260M
| $1.27M | ﹤0.01% |
63,252
+40,370
| +176% | +$807K |
|
2649
Cracker Barrel
CBRL
$1.11B
| $1.26M | ﹤0.01% |
18,786
+9,677
| +106% | +$650K |
|
|
GCLN
2650
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.26M | ﹤0.01% |
39,141
-1,927
| -5% | -$62.1K |
|