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 | |
|---|---|---|---|---|---|---|
2751
Ocular Therapeutix
OCUL
$2.18B
| $1.33M | ﹤0.01% |
257,268
+140,222
| +120% | +$724K |
|
2752
Advanced Energy
AEIS
$5.91B
| $1.33M | ﹤0.01% |
11,895
-78
| -0.7% | -$8.69K |
|
2753
World Kinect Corp
WKC
$1.41B
| $1.33M | ﹤0.01% |
64,076
-54,625
| -46% | -$1.13M |
|
|
SQSP
2754
DELISTED
Squarespace, Inc.
SQSP
| $1.32M | ﹤0.01% |
41,875
-1,172
| -3% | -$37K |
|
2755
Belden
BDC
$5.25B
| $1.32M | ﹤0.01% |
13,804
+7,983
| +137% | +$764K |
|
2756
Amplify Online Retail ETF
IBUY
$162M
| $1.32M | ﹤0.01% |
28,563
-19,977
| -41% | -$923K |
|
|
GAP
2757
The Gap, Inc.
GAP
$8.88B
| $1.32M | ﹤0.01% |
147,571
+42,320
| +40% | +$378K |
|
2758
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$91.4M
| $1.32M | ﹤0.01% |
+18,606
| New | +$1.32M |
|
2759
Addus HomeCare
ADUS
$2.01B
| $1.31M | ﹤0.01% |
14,183
+7,187
| +103% | +$666K |
|
|
IQDE
2760
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.31M | ﹤0.01% |
65,316
-141,317
| -68% | -$2.84M |
|
2761
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $1.31M | ﹤0.01% |
39,330
-90,484
| -70% | -$3.02M |
|
2762
IPG Photonics
IPGP
$3.39B
| $1.31M | ﹤0.01% |
9,651
-29,900
| -76% | -$4.06M |
|
2763
BOK Financial
BOKF
$7B
| $1.31M | ﹤0.01% |
16,203
+10,391
| +179% | +$839K |
|
2764
Skywest
SKYW
$4.22B
| $1.31M | ﹤0.01% |
32,143
-193,757
| -86% | -$7.89M |
|
2765
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.31M | ﹤0.01% |
+42,357
| New | +$1.31M |
|
2766
Embecta
EMBC
$882M
| $1.31M | ﹤0.01% |
60,585
-40,284
| -40% | -$870K |
|
|
NVRO
2767
DELISTED
NEVRO CORP.
NVRO
| $1.31M | ﹤0.01% |
51,439
-26,261
| -34% | -$668K |
|
2768
Griffon
GFF
$3.68B
| $1.31M | ﹤0.01% |
32,442
-16,949
| -34% | -$683K |
|
2769
MasterBrand
MBC
$1.74B
| $1.31M | ﹤0.01% |
112,345
-345,449
| -75% | -$4.02M |
|
|
AIV
2770
Aimco
AIV
$1.06B
| $1.31M | ﹤0.01% |
153,263
+109,624
| +251% | +$934K |
|
2771
Delek US
DK
$1.71B
| $1.3M | ﹤0.01% |
54,365
+31,616
| +139% | +$757K |
|
2772
The 3D Printing ETF
PRNT
$79.2M
| $1.3M | ﹤0.01% |
55,369
-28,775
| -34% | -$675K |
|
2773
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.3M | ﹤0.01% |
+17,277
| New | +$1.3M |
|
2774
Douglas Elliman
DOUG
$247M
| $1.29M | ﹤0.01% |
+582,774
| New | +$1.29M |
|
2775
Kite Realty
KRG
$4.94B
| $1.29M | ﹤0.01% |
57,849
+36,876
| +176% | +$824K |
|