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 | |
|---|---|---|---|---|---|---|
2676
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $1.46M | ﹤0.01% |
+52,821
| New | +$1.46M |
|
2677
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.46M | ﹤0.01% |
14,949
+3,125
| +26% | +$306K |
|
2678
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.46M | ﹤0.01% |
152,827
+126,572
| +482% | +$1.21M |
|
|
AMED
2679
DELISTED
Amedisys
AMED
| $1.46M | ﹤0.01% |
15,917
-33,021
| -67% | -$3.02M |
|
2680
Pulmonx
LUNG
$64.8M
| $1.46M | ﹤0.01% |
110,987
+68,721
| +163% | +$901K |
|
2681
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $1.45M | ﹤0.01% |
29,056
+22,061
| +315% | +$1.1M |
|
2682
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $1.45M | ﹤0.01% |
46,696
-256,334
| -85% | -$7.94M |
|
|
SAVE
2683
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | ﹤0.01% |
84,271
+55,232
| +190% | +$948K |
|
2684
IDEAYA Biosciences
IDYA
$2.15B
| $1.44M | ﹤0.01% |
61,185
-1,997
| -3% | -$46.9K |
|
2685
The GEO Group
GEO
$3.09B
| $1.44M | ﹤0.01% |
200,695
+50,418
| +34% | +$361K |
|
2686
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.44M | ﹤0.01% |
27,207
+94
| +0.3% | +$4.96K |
|
2687
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.6M
| $1.43M | ﹤0.01% |
21,813
-26,529
| -55% | -$1.74M |
|
2688
Aurora
AUR
$10.9B
| $1.43M | ﹤0.01% |
487,737
+92,147
| +23% | +$271K |
|
2689
Zillow
ZG
$20.3B
| $1.43M | ﹤0.01% |
+29,114
| New | +$1.43M |
|
2690
WSFS Financial
WSFS
$3.1B
| $1.43M | ﹤0.01% |
+37,974
| New | +$1.43M |
|
|
JKS
2691
JinkoSolar
JKS
$1.36B
| $1.43M | ﹤0.01% |
32,245
+2,618
| +9% | +$116K |
|
|
EMCS
2692
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$516M
| $1.43M | ﹤0.01% |
59,117
-40,581
| -41% | -$981K |
|
2693
Inovio Pharmaceuticals
INO
$121M
| $1.43M | ﹤0.01% |
266,340
+188,497
| +242% | +$1.01M |
|
2694
DoubleVerify
DV
$2.13B
| $1.42M | ﹤0.01% |
36,581
-317,992
| -90% | -$12.4M |
|
|
HEWU
2695
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.42M | ﹤0.01% |
55,999
-22,413
| -29% | -$570K |
|
2696
ICU Medical
ICUI
$3.26B
| $1.42M | ﹤0.01% |
7,984
+3,998
| +100% | +$712K |
|
2697
Pliant Therapeutics
PLRX
$93.9M
| $1.42M | ﹤0.01% |
78,428
-144,102
| -65% | -$2.61M |
|
2698
Copel
ELP
$7.09B
| $1.42M | ﹤0.01% |
203,466
-42,088
| -17% | -$293K |
|
2699
Amplify Travel Tech ETF
AWAY
$43.3M
| $1.42M | ﹤0.01% |
83,253
-504,780
| -86% | -$8.6M |
|
2700
MarineMax
HZO
$562M
| $1.42M | ﹤0.01% |
41,479
+899
| +2% | +$30.7K |
|