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 | |
|---|---|---|---|---|---|---|
2801
nCino
NCNO
$3.5B
| $1.26M | ﹤0.01% |
41,699
-64,322
| -61% | -$1.94M |
|
2802
ArcBest
ARCB
$1.62B
| $1.26M | ﹤0.01% |
12,704
+3,314
| +35% | +$327K |
|
2803
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.25M | ﹤0.01% |
76,024
-273,615
| -78% | -$4.51M |
|
2804
Virgin Galactic
SPCE
$189M
| $1.25M | ﹤0.01% |
16,150
+6,968
| +76% | +$541K |
|
2805
Xencor
XNCR
$606M
| $1.25M | ﹤0.01% |
50,132
+38,530
| +332% | +$962K |
|
2806
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$232M
| $1.25M | ﹤0.01% |
73,815
+18,777
| +34% | +$318K |
|
2807
Kennametal
KMT
$1.59B
| $1.25M | ﹤0.01% |
+43,985
| New | +$1.25M |
|
2808
Pilgrim's Pride
PPC
$10.2B
| $1.25M | ﹤0.01% |
58,080
+40,781
| +236% | +$876K |
|
2809
Andersons Inc
ANDE
$1.32B
| $1.25M | ﹤0.01% |
+27,038
| New | +$1.25M |
|
2810
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.25M | ﹤0.01% |
37,667
-23,490
| -38% | -$778K |
|
2811
PGIM Total Return Bond ETF
PTRB
$538M
| $1.24M | ﹤0.01% |
30,091
-73,963
| -71% | -$3.06M |
|
|
RATE
2812
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $1.24M | ﹤0.01% |
51,085
-4,563
| -8% | -$111K |
|
2813
Under Armour
UAA
$2.09B
| $1.24M | ﹤0.01% |
171,649
-113,139
| -40% | -$817K |
|
2814
Regal Rexnord
RRX
$9.36B
| $1.24M | ﹤0.01% |
8,042
-10,669
| -57% | -$1.64M |
|
2815
Coeur Mining
CDE
$10.9B
| $1.24M | ﹤0.01% |
435,266
-260,474
| -37% | -$740K |
|
|
PWSC
2816
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.23M | ﹤0.01% |
64,488
-223,207
| -78% | -$4.27M |
|
2817
Sleep Number
SNBR
$203M
| $1.23M | ﹤0.01% |
45,136
+19,073
| +73% | +$520K |
|
|
WNDY
2818
DELISTED
Global X Wind Energy ETF
WNDY
| $1.23M | ﹤0.01% |
77,023
+11,923
| +18% | +$190K |
|
2819
ESCO Technologies
ESE
$5.37B
| $1.23M | ﹤0.01% |
+11,862
| New | +$1.23M |
|
2820
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.23M | ﹤0.01% |
91,406
-11,062
| -11% | -$149K |
|
2821
PubMatic
PUBM
$373M
| $1.23M | ﹤0.01% |
67,187
+43,683
| +186% | +$799K |
|
2822
Jacobs Solutions
J
$17.5B
| $1.23M | ﹤0.01% |
12,466
+6,940
| +126% | +$682K |
|
2823
Chesapeake Utilities
CPK
$2.93B
| $1.22M | ﹤0.01% |
10,289
+3,811
| +59% | +$454K |
|
|
SPWR
2824
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
124,931
-322,865
| -72% | -$3.16M |
|
2825
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
| $1.22M | ﹤0.01% |
+47,140
| New | +$1.22M |
|