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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Lightwave Logic
LWLG
$478M
| $1.14M | ﹤0.01% |
118,188
+101,616
| +613% | +$977K |
|
|
MENV
2777
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $1.14M | ﹤0.01% |
46,959
+12,444
| +36% | +$301K |
|
|
TE
2778
T1 Energy Inc.
TE
$313M
| $1.14M | ﹤0.01% |
92,561
+52,922
| +134% | +$649K |
|
2779
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $1.13M | ﹤0.01% |
+32,410
| New | +$1.13M |
|
2780
Freshpet
FRPT
$2.54B
| $1.13M | ﹤0.01% |
11,023
-6,526
| -37% | -$670K |
|
2781
Anavex Life Sciences
AVXL
$745M
| $1.13M | ﹤0.01% |
91,803
-60,333
| -40% | -$743K |
|
2782
Booz Allen Hamilton
BAH
$12.5B
| $1.13M | ﹤0.01% |
12,852
+7,648
| +147% | +$672K |
|
2783
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $1.13M | ﹤0.01% |
17,446
+3,199
| +22% | +$207K |
|
2784
RPM International
RPM
$15.9B
| $1.13M | ﹤0.01% |
13,853
-1,548
| -10% | -$126K |
|
2785
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.13M | ﹤0.01% |
34,893
-3,836
| -10% | -$124K |
|
2786
GoodRx Holdings
GDRX
$1.47B
| $1.13M | ﹤0.01% |
58,326
-67,444
| -54% | -$1.3M |
|
2787
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.13M | ﹤0.01% |
22,049
-2,936
| -12% | -$150K |
|
2788
Blue Owl Capital
OBDC
$7.07B
| $1.13M | ﹤0.01% |
76,177
+37,656
| +98% | +$557K |
|
2789
CureVac
CVAC
$1.2B
| $1.12M | ﹤0.01% |
57,669
+49,345
| +593% | +$961K |
|
2790
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $1.12M | ﹤0.01% |
40,846
+15,301
| +60% | +$420K |
|
|
GLBLU
2791
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $1.12M | ﹤0.01% |
111,177
+1
| +0% | +$10 |
|
2792
LGI Homes
LGIH
$1.33B
| $1.12M | ﹤0.01% |
11,478
+3,519
| +44% | +$344K |
|
2793
America Movil
AMX
$61.8B
| $1.12M | ﹤0.01% |
52,662
-292,882
| -85% | -$6.22M |
|
2794
Inovio Pharmaceuticals
INO
$123M
| $1.12M | ﹤0.01% |
25,942
+17,172
| +196% | +$740K |
|
|
MOMO
2795
Hello Group
MOMO
$1.22B
| $1.12M | ﹤0.01% |
193,481
-8,616
| -4% | -$49.8K |
|
2796
Ambac
AMBC
$423M
| $1.12M | ﹤0.01% |
107,377
+72,351
| +207% | +$753K |
|
2797
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $1.12M | ﹤0.01% |
45,680
-55,896
| -55% | -$1.37M |
|
|
BSMN
2798
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.12M | ﹤0.01% |
44,244
+25,726
| +139% | +$648K |
|
|
IPOF
2799
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.12M | ﹤0.01% |
110,468
-983,194
| -90% | -$9.92M |
|
2800
Performance Food Group
PFGC
$16.9B
| $1.11M | ﹤0.01% |
21,879
-14,704
| -40% | -$749K |
|