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 | |
|---|---|---|---|---|---|---|
|
UNVR
2701
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | ﹤0.01% |
39,533
-71,524
| -64% | -$2.56M |
|
2702
Cars.com
CARS
$828M
| $1.41M | ﹤0.01% |
+71,321
| New | +$1.41M |
|
2703
Sandstorm Gold
SAND
$3.56B
| $1.41M | ﹤0.01% |
275,372
+28,482
| +12% | +$146K |
|
2704
Protolabs
PRLB
$1.19B
| $1.41M | ﹤0.01% |
40,276
+32,215
| +400% | +$1.13M |
|
2705
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.41M | ﹤0.01% |
+18,536
| New | +$1.41M |
|
2706
Global X Data Center & Digital Infrastructure ETF
DTCR
$416M
| $1.41M | ﹤0.01% |
103,461
+32,572
| +46% | +$443K |
|
2707
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.41M | ﹤0.01% |
15,298
+5,694
| +59% | +$523K |
|
2708
Sally Beauty Holdings
SBH
$1.56B
| $1.4M | ﹤0.01% |
113,750
+83,236
| +273% | +$1.03M |
|
2709
Anywhere Real Estate
HOUS
$809M
| $1.4M | ﹤0.01% |
210,181
+180,392
| +606% | +$1.21M |
|
2710
Plains GP Holdings
PAGP
$3.68B
| $1.4M | ﹤0.01% |
94,502
-94,705
| -50% | -$1.4M |
|
2711
Meritage Homes
MTH
$5.49B
| $1.4M | ﹤0.01% |
19,686
+11,712
| +147% | +$833K |
|
2712
Invesco India ETF
PIN
$213M
| $1.4M | ﹤0.01% |
60,800
-122,894
| -67% | -$2.83M |
|
2713
Haemonetics
HAE
$2.47B
| $1.4M | ﹤0.01% |
16,414
+6,441
| +65% | +$548K |
|
2714
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $1.4M | ﹤0.01% |
33,424
-325,126
| -91% | -$13.6M |
|
|
AJRD
2715
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.4M | ﹤0.01% |
25,424
-19,080
| -43% | -$1.05M |
|
2716
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.39M | ﹤0.01% |
14,417
-116,480
| -89% | -$11.3M |
|
2717
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $1.39M | ﹤0.01% |
+35,791
| New | +$1.39M |
|
2718
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.8M
| $1.38M | ﹤0.01% |
51,430
-24,716
| -32% | -$665K |
|
2719
PennyMac Financial
PFSI
$6.43B
| $1.38M | ﹤0.01% |
19,634
+5,905
| +43% | +$415K |
|
2720
Main BuyWrite ETF
BUYW
$994M
| $1.38M | ﹤0.01% |
+102,090
| New | +$1.38M |
|
2721
SandRidge Energy
SD
$424M
| $1.38M | ﹤0.01% |
90,315
+50,108
| +125% | +$764K |
|
2722
iShares US Healthcare ETF
IYH
$2.73B
| $1.38M | ﹤0.01% |
24,560
+4,790
| +24% | +$268K |
|
2723
Columbia Financial
CLBK
$1.61B
| $1.38M | ﹤0.01% |
+79,569
| New | +$1.38M |
|
2724
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $1.37M | ﹤0.01% |
40,385
+17,896
| +80% | +$608K |
|
|
TBIL
2725
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.37M | ﹤0.01% |
27,365
+11,942
| +77% | +$598K |
|