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 | |
|---|---|---|---|---|---|---|
|
RODE
2776
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.29M | ﹤0.01% |
50,667
+8,213
| +19% | +$209K |
|
2777
First Hawaiian
FHB
$3.17B
| $1.29M | ﹤0.01% |
71,478
-59,684
| -46% | -$1.07M |
|
2778
iShares Latin America 40 ETF
ILF
$1.84B
| $1.29M | ﹤0.01% |
47,363
-351,424
| -88% | -$9.55M |
|
2779
Qiagen
QGEN
$9.84B
| $1.28M | ﹤0.01% |
26,904
-106,571
| -80% | -$5.09M |
|
2780
Sun Life Financial
SLF
$33.5B
| $1.28M | ﹤0.01% |
24,584
-33,621
| -58% | -$1.75M |
|
2781
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.28M | ﹤0.01% |
15,221
-18,215
| -54% | -$1.53M |
|
2782
Donaldson
DCI
$9.44B
| $1.28M | ﹤0.01% |
20,479
-31,860
| -61% | -$1.99M |
|
2783
CommScope
COMM
$3.69B
| $1.28M | ﹤0.01% |
227,225
+89,981
| +66% | +$507K |
|
2784
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.2M
| $1.28M | ﹤0.01% |
37,401
+29,510
| +374% | +$1.01M |
|
2785
Hillman Solutions
HLMN
$1.93B
| $1.28M | ﹤0.01% |
141,719
+131,344
| +1,266% | +$1.18M |
|
|
GOGL
2786
DELISTED
Golden Ocean Group
GOGL
| $1.28M | ﹤0.01% |
168,898
-319,234
| -65% | -$2.41M |
|
2787
National Fuel Gas
NFG
$7.92B
| $1.27M | ﹤0.01% |
24,824
+9,104
| +58% | +$468K |
|
2788
Construction Partners
ROAD
$7.09B
| $1.27M | ﹤0.01% |
+40,456
| New | +$1.27M |
|
2789
Park National Corp
PRK
$2.67B
| $1.27M | ﹤0.01% |
12,405
+8,703
| +235% | +$890K |
|
2790
United Bankshares
UBSI
$5.26B
| $1.27M | ﹤0.01% |
42,764
-5,825
| -12% | -$173K |
|
2791
StepStone Group
STEP
$4.78B
| $1.27M | ﹤0.01% |
+51,114
| New | +$1.27M |
|
2792
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.27M | ﹤0.01% |
29,930
-15,523
| -34% | -$658K |
|
2793
NBT Bancorp
NBTB
$2.24B
| $1.27M | ﹤0.01% |
39,785
+26,103
| +191% | +$831K |
|
2794
First Financial Bancorp
FFBC
$2.42B
| $1.27M | ﹤0.01% |
61,973
+51,769
| +507% | +$1.06M |
|
2795
Acushnet Holdings
GOLF
$4.38B
| $1.27M | ﹤0.01% |
23,153
+10,367
| +81% | +$567K |
|
2796
Constellium
CSTM
$2.12B
| $1.27M | ﹤0.01% |
73,554
+50,531
| +219% | +$869K |
|
2797
Mueller Industries
MLI
$10.9B
| $1.26M | ﹤0.01% |
28,918
+16,914
| +141% | +$738K |
|
2798
J&J Snack Foods
JJSF
$2B
| $1.26M | ﹤0.01% |
7,950
+2,639
| +50% | +$418K |
|
2799
VanEck Africa Index ETF
AFK
$71.5M
| $1.26M | ﹤0.01% |
+85,589
| New | +$1.26M |
|
2800
AAR Corp
AIR
$2.68B
| $1.26M | ﹤0.01% |
21,763
-8,000
| -27% | -$462K |
|