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 | |
|---|---|---|---|---|---|---|
2751
Vera Therapeutics
VERA
$1.57B
| $1.14M | ﹤0.01% |
83,025
+72,982
| +727% | +$1M |
|
2752
Schneider National
SNDR
$4.08B
| $1.14M | ﹤0.01% |
41,053
+15,264
| +59% | +$423K |
|
2753
Petco
WOOF
$972M
| $1.14M | ﹤0.01% |
277,804
+166,398
| +149% | +$681K |
|
|
NVEI
2754
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.14M | ﹤0.01% |
75,661
-429,416
| -85% | -$6.45M |
|
2755
Sibanye-Stillwater
SBSW
$6.05B
| $1.13M | ﹤0.01% |
183,664
+31,505
| +21% | +$194K |
|
2756
Brixmor Property Group
BRX
$8.51B
| $1.13M | ﹤0.01% |
54,474
+12,007
| +28% | +$250K |
|
2757
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $1.13M | ﹤0.01% |
25,382
+20,447
| +414% | +$911K |
|
2758
Mueller Industries
MLI
$10.9B
| $1.13M | ﹤0.01% |
29,956
+1,038
| +4% | +$39K |
|
|
JBGS
2759
JBG SMITH
JBGS
$1.47B
| $1.13M | ﹤0.01% |
77,841
+40,286
| +107% | +$583K |
|
|
LUX
2760
DELISTED
Tema Luxury ETF
LUX
| $1.13M | ﹤0.01% |
51,156
+30,119
| +143% | +$663K |
|
2761
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $1.13M | ﹤0.01% |
10,036
+6,059
| +152% | +$679K |
|
2762
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.13M | ﹤0.01% |
470,726
+344,034
| +272% | +$822K |
|
2763
ProShares UltraShort QQQ
QID
$295M
| $1.12M | ﹤0.01% |
16,063
+7,220
| +82% | +$505K |
|
|
FPWR
2764
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $1.12M | ﹤0.01% |
49,669
-72,512
| -59% | -$1.64M |
|
2765
Aclaris Therapeutics
ACRS
$196M
| $1.12M | ﹤0.01% |
164,060
+13,025
| +9% | +$89.2K |
|
2766
Centrus Energy
LEU
$4.19B
| $1.12M | ﹤0.01% |
19,767
+11,610
| +142% | +$659K |
|
2767
International Bancshares
IBOC
$4.31B
| $1.12M | ﹤0.01% |
25,878
+1,826
| +8% | +$79.1K |
|
2768
Virgin Galactic
SPCE
$187M
| $1.12M | ﹤0.01% |
31,126
+14,976
| +93% | +$539K |
|
2769
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $1.12M | ﹤0.01% |
+51,180
| New | +$1.12M |
|
|
HUYA
2770
Huya Inc
HUYA
$787M
| $1.12M | ﹤0.01% |
393,941
+120,135
| +44% | +$341K |
|
|
MRNS
2771
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
138,867
-19,471
| -12% | -$157K |
|
|
NTCO
2772
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.12M | ﹤0.01% |
193,486
-109,277
| -36% | -$631K |
|
|
DOOR
2773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
11,950
+3,452
| +41% | +$322K |
|
2774
Teucrium Wheat Fund
WEAT
$120M
| $1.11M | ﹤0.01% |
199,890
-531,390
| -73% | -$2.96M |
|
2775
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $1.11M | ﹤0.01% |
35,199
-2,468
| -7% | -$78K |
|