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 | |
|---|---|---|---|---|---|---|
2701
Progress Software
PRGS
$1.81B
| $1.21M | ﹤0.01% |
23,038
-31,768
| -58% | -$1.67M |
|
|
NRGD
2702
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.21M | ﹤0.01% |
+5,790
| New | +$1.21M |
|
2703
EastGroup Properties
EGP
$8.85B
| $1.21M | ﹤0.01% |
+7,268
| New | +$1.21M |
|
2704
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.21M | ﹤0.01% |
23,924
-285,598
| -92% | -$14.4M |
|
2705
ANI Pharmaceuticals
ANIP
$2.07B
| $1.21M | ﹤0.01% |
+20,788
| New | +$1.21M |
|
2706
Nomad Foods
NOMD
$2.04B
| $1.21M | ﹤0.01% |
79,205
+61,973
| +360% | +$943K |
|
2707
Innoviva
INVA
$1.22B
| $1.2M | ﹤0.01% |
92,657
+13,196
| +17% | +$171K |
|
2708
Vertex
VERX
$4.01B
| $1.2M | ﹤0.01% |
+52,085
| New | +$1.2M |
|
2709
CBIZ
CBZ
$3.07B
| $1.2M | ﹤0.01% |
23,163
+5,376
| +30% | +$279K |
|
2710
Belden
BDC
$5.02B
| $1.2M | ﹤0.01% |
12,442
-1,362
| -10% | -$132K |
|
2711
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.44M
| $1.2M | ﹤0.01% |
46,996
+10,284
| +28% | +$263K |
|
2712
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $1.2M | ﹤0.01% |
66,165
-69,610
| -51% | -$1.26M |
|
2713
TELUS International
TIXT
$1.26B
| $1.2M | ﹤0.01% |
157,421
+138,451
| +730% | +$1.05M |
|
2714
Kura Sushi USA
KRUS
$921M
| $1.2M | ﹤0.01% |
18,134
+14,287
| +371% | +$945K |
|
2715
Otter Tail
OTTR
$3.47B
| $1.2M | ﹤0.01% |
15,781
-4,376
| -22% | -$332K |
|
2716
Franklin FTSE China ETF
FLCH
$249M
| $1.2M | ﹤0.01% |
70,093
-23,660
| -25% | -$404K |
|
2717
Kaiser Aluminum
KALU
$1.24B
| $1.2M | ﹤0.01% |
15,910
+11,821
| +289% | +$890K |
|
2718
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.2M | ﹤0.01% |
20,301
-98,829
| -83% | -$5.82M |
|
2719
Concentrix
CNXC
$3.5B
| $1.2M | ﹤0.01% |
14,924
+4,444
| +42% | +$356K |
|
2720
Sterling Infrastructure
STRL
$9.76B
| $1.2M | ﹤0.01% |
16,268
+12,447
| +326% | +$915K |
|
2721
Kyndryl
KD
$7.35B
| $1.19M | ﹤0.01% |
79,078
-42,013
| -35% | -$634K |
|
2722
VSE Corp
VSEC
$3.44B
| $1.19M | ﹤0.01% |
+23,658
| New | +$1.19M |
|
|
AZUL
2723
DELISTED
Azul
AZUL
| $1.19M | ﹤0.01% |
138,616
-301,529
| -69% | -$2.59M |
|
2724
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $1.19M | ﹤0.01% |
+21,885
| New | +$1.19M |
|
2725
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.19M | ﹤0.01% |
+37,905
| New | +$1.19M |
|