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 | |
|---|---|---|---|---|---|---|
2801
Global X Cloud Computing ETF
CLOU
$314M
| $1.09M | ﹤0.01% |
57,659
-258,705
| -82% | -$4.87M |
|
2802
ONE Gas
OGS
$4.52B
| $1.08M | ﹤0.01% |
15,868
+10,049
| +173% | +$686K |
|
2803
Houlihan Lokey
HLI
$14.4B
| $1.08M | ﹤0.01% |
10,112
-102,738
| -91% | -$11M |
|
2804
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $1.08M | ﹤0.01% |
33,740
-11,689
| -26% | -$375K |
|
2805
Clearway Energy Class C
CWEN
$3.29B
| $1.08M | ﹤0.01% |
51,170
-22,711
| -31% | -$481K |
|
2806
Fidelity International High Dividend ETF
FIDI
$165M
| $1.08M | ﹤0.01% |
58,320
-69,104
| -54% | -$1.28M |
|
|
SILV
2807
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.08M | ﹤0.01% |
244,309
-38,516
| -14% | -$170K |
|
2808
BellRing Brands
BRBR
$4.61B
| $1.08M | ﹤0.01% |
26,168
-14,664
| -36% | -$605K |
|
2809
Teradata
TDC
$2.06B
| $1.08M | ﹤0.01% |
23,965
-3,479
| -13% | -$157K |
|
2810
Veracyte
VCYT
$2.5B
| $1.08M | ﹤0.01% |
48,298
-80,870
| -63% | -$1.81M |
|
2811
ClearShares OCIO ETF
OCIO
$165M
| $1.08M | ﹤0.01% |
37,454
+2,304
| +7% | +$66.3K |
|
2812
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $1.08M | ﹤0.01% |
+21,387
| New | +$1.08M |
|
2813
IQ Global Equity R&D Leaders ETF
WRND
$7.15M
| $1.08M | ﹤0.01% |
44,910
+15,640
| +53% | +$375K |
|
2814
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
| $1.08M | ﹤0.01% |
51,424
+1,702
| +3% | +$35.6K |
|
2815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $1.08M | ﹤0.01% |
35,749
-310,419
| -90% | -$9.34M |
|
2816
VanEck Inflation Allocation ETF
RAAX
$158M
| $1.07M | ﹤0.01% |
42,425
+17,003
| +67% | +$431K |
|
2817
Coupang
CPNG
$61.1B
| $1.07M | ﹤0.01% |
63,091
-34,663
| -35% | -$589K |
|
2818
Descartes Systems
DSGX
$8.59B
| $1.07M | ﹤0.01% |
+14,599
| New | +$1.07M |
|
2819
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.07M | ﹤0.01% |
38,208
-5,102
| -12% | -$143K |
|
2820
Touchstone Ultra Short Income ETF
TUSI
$226M
| $1.07M | ﹤0.01% |
42,760
+28,413
| +198% | +$711K |
|
2821
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.07M | ﹤0.01% |
26,557
-16,202
| -38% | -$652K |
|
|
XBTF
2822
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $1.07M | ﹤0.01% |
40,840
+11,032
| +37% | +$288K |
|
2823
iShares MSCI Kuwait ETF
KWT
$86M
| $1.07M | ﹤0.01% |
34,815
-41,271
| -54% | -$1.26M |
|
2824
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.07M | ﹤0.01% |
55,022
-8,683
| -14% | -$168K |
|
2825
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.06M | ﹤0.01% |
20,842
+3,847
| +23% | +$196K |
|