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 | |
|---|---|---|---|---|---|---|
2676
Hanover Insurance
THG
$6.26B
| $1.24M | ﹤0.01% |
11,161
+2,010
| +22% | +$223K |
|
2677
Shutterstock
SSTK
$764M
| $1.24M | ﹤0.01% |
32,545
-3,666
| -10% | -$139K |
|
2678
FTAI Aviation
FTAI
$17.9B
| $1.24M | ﹤0.01% |
34,825
-941,424
| -96% | -$33.5M |
|
2679
ChargePoint
CHPT
$245M
| $1.24M | ﹤0.01% |
12,448
-62,726
| -83% | -$6.24M |
|
2680
Avnet
AVT
$4.37B
| $1.23M | ﹤0.01% |
25,604
-15,559
| -38% | -$750K |
|
2681
Live Oak Bancshares
LOB
$1.66B
| $1.23M | ﹤0.01% |
42,568
+34,161
| +406% | +$989K |
|
2682
Nu Skin
NUS
$587M
| $1.23M | ﹤0.01% |
58,011
+30,216
| +109% | +$641K |
|
2683
Ingevity
NGVT
$2.06B
| $1.23M | ﹤0.01% |
+25,800
| New | +$1.23M |
|
2684
Lightspeed Commerce
LSPD
$1.71B
| $1.23M | ﹤0.01% |
87,494
-32,174
| -27% | -$451K |
|
2685
Chefs' Warehouse
CHEF
$2.75B
| $1.23M | ﹤0.01% |
57,949
+39,623
| +216% | +$839K |
|
|
IBHD
2686
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.23M | ﹤0.01% |
52,896
-997,881
| -95% | -$23.2M |
|
2687
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.23M | ﹤0.01% |
+13,449
| New | +$1.23M |
|
2688
ING
ING
$74.5B
| $1.23M | ﹤0.01% |
93,095
-1,264,052
| -93% | -$16.7M |
|
2689
National Vision
EYE
$1.97B
| $1.23M | ﹤0.01% |
75,794
-52,813
| -41% | -$855K |
|
2690
ODP
ODP
$652M
| $1.22M | ﹤0.01% |
26,531
-56,155
| -68% | -$2.59M |
|
2691
Hillman Solutions
HLMN
$1.88B
| $1.22M | ﹤0.01% |
148,344
+6,625
| +5% | +$54.7K |
|
|
CALI
2692
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$160M
| $1.22M | ﹤0.01% |
+24,528
| New | +$1.22M |
|
|
GMS
2693
DELISTED
GMS Inc
GMS
| $1.22M | ﹤0.01% |
19,102
-530,826
| -97% | -$34M |
|
2694
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.22M | ﹤0.01% |
123,449
-71,490
| -37% | -$707K |
|
2695
Camden Property Trust
CPT
$11.4B
| $1.22M | ﹤0.01% |
12,869
-19,552
| -60% | -$1.85M |
|
|
JIB
2696
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $1.22M | ﹤0.01% |
30,313
+7,883
| +35% | +$316K |
|
2697
Target Hospitality
TH
$858M
| $1.22M | ﹤0.01% |
76,558
-92,929
| -55% | -$1.48M |
|
2698
Omega Healthcare
OHI
$12.3B
| $1.22M | ﹤0.01% |
36,647
-154,896
| -81% | -$5.14M |
|
|
EMCS
2699
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $1.21M | ﹤0.01% |
53,182
-5,935
| -10% | -$135K |
|
2700
Silgan Holdings
SLGN
$4.62B
| $1.21M | ﹤0.01% |
28,128
+11,407
| +68% | +$492K |
|