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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
2826
DELISTED
Redfin
RDFN
| $930K | ﹤0.01% |
159,381
+45,803
| +40% | +$267K |
|
2827
U-Haul Holding Co
UHAL
$10.5B
| $930K | ﹤0.01% |
18,270
+12,260
| +204% | +$624K |
|
2828
Essential Utilities
WTRG
$10.5B
| $929K | ﹤0.01% |
22,459
+16,555
| +280% | +$685K |
|
2829
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $927K | ﹤0.01% |
+45,126
| New | +$927K |
|
2830
FirstService
FSV
$9.25B
| $926K | ﹤0.01% |
7,779
+3,020
| +63% | +$359K |
|
2831
Origin Materials
ORGN
$77.9M
| $926K | ﹤0.01% |
179,333
-19,419
| -10% | -$100K |
|
|
LDHAU
2832
DELISTED
LDH Growth Corp I Units
LDHAU
| $926K | ﹤0.01% |
93,433
+7,344
| +9% | +$72.8K |
|
|
SRG
2833
Seritage Growth Properties
SRG
$232M
| $925K | ﹤0.01% |
102,585
-109,675
| -52% | -$989K |
|
2834
HCI Group
HCI
$2.34B
| $923K | ﹤0.01% |
+23,522
| New | +$923K |
|
2835
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $923K | ﹤0.01% |
19,989
-67,565
| -77% | -$3.12M |
|
2836
Global X SuperDividend ETF
SDIV
$990M
| $923K | ﹤0.01% |
+40,810
| New | +$923K |
|
2837
State Street
STT
$31.7B
| $923K | ﹤0.01% |
15,175
-63,226
| -81% | -$3.85M |
|
2838
Air Lease Corp
AL
$7.1B
| $921K | ﹤0.01% |
29,713
-21,208
| -42% | -$657K |
|
2839
Repay Holdings
RPAY
$485M
| $920K | ﹤0.01% |
130,272
+115,135
| +761% | +$813K |
|
2840
Acushnet Holdings
GOLF
$4.33B
| $919K | ﹤0.01% |
21,136
+13,732
| +185% | +$597K |
|
2841
Zentalis Pharmaceuticals
ZNTL
$102M
| $919K | ﹤0.01% |
42,406
+32,936
| +348% | +$714K |
|
2842
Mitsubishi UFJ Financial
MUFG
$178B
| $918K | ﹤0.01% |
203,994
+123,210
| +153% | +$554K |
|
2843
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $917K | ﹤0.01% |
44,937
+19,556
| +77% | +$399K |
|
2844
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
| $916K | ﹤0.01% |
+35,562
| New | +$916K |
|
2845
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $915K | ﹤0.01% |
49,854
-3,189
| -6% | -$58.5K |
|
2846
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $914K | ﹤0.01% |
39,583
-59,205
| -60% | -$1.37M |
|
2847
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.7M
| $913K | ﹤0.01% |
22,524
-74,744
| -77% | -$3.03M |
|
2848
Ionis Pharmaceuticals
IONS
$9.75B
| $913K | ﹤0.01% |
20,629
-70,260
| -77% | -$3.11M |
|
2849
ProAssurance
PRA
$1.22B
| $913K | ﹤0.01% |
+46,815
| New | +$913K |
|
2850
Adtran
ADTN
$702M
| $912K | ﹤0.01% |
46,563
-34,987
| -43% | -$685K |
|