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 | |
|---|---|---|---|---|---|---|
2826
Inspire Global Hope ETF
BLES
$123M
| $1.22M | ﹤0.01% |
36,598
-67,027
| -65% | -$2.24M |
|
2827
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.22M | ﹤0.01% |
+58,790
| New | +$1.22M |
|
|
HPP
2828
Hudson Pacific Properties
HPP
$1.09B
| $1.22M | ﹤0.01% |
289,784
-175,215
| -38% | -$739K |
|
|
UTRN
2829
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.22M | ﹤0.01% |
49,705
+20,935
| +73% | +$515K |
|
2830
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.22M | ﹤0.01% |
32,395
+12,992
| +67% | +$490K |
|
2831
SLM Corp
SLM
$5.81B
| $1.22M | ﹤0.01% |
74,785
-11,625
| -13% | -$190K |
|
2832
Gentherm
THRM
$1.08B
| $1.22M | ﹤0.01% |
21,573
+12,046
| +126% | +$681K |
|
2833
Rush Enterprises Class A
RUSHA
$4.35B
| $1.22M | ﹤0.01% |
30,051
+23,059
| +330% | +$934K |
|
2834
MKS Inc. Common Stock
MKSI
$7.82B
| $1.22M | ﹤0.01% |
11,242
-27,023
| -71% | -$2.92M |
|
|
PRMW
2835
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
96,789
+25,726
| +36% | +$323K |
|
2836
Regency Centers
REG
$12.9B
| $1.21M | ﹤0.01% |
+19,641
| New | +$1.21M |
|
2837
Tradr TSLA Bear Daily ETF
TSLQ
$272M
| $1.21M | ﹤0.01% |
+6,243
| New | +$1.21M |
|
2838
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.21M | ﹤0.01% |
51,888
-3,315
| -6% | -$77.4K |
|
2839
Novanta
NOVT
$4.09B
| $1.21M | ﹤0.01% |
+6,582
| New | +$1.21M |
|
2840
USA Compression Partners
USAC
$2.94B
| $1.21M | ﹤0.01% |
61,334
+43,446
| +243% | +$858K |
|
2841
Hess Midstream
HESM
$5.14B
| $1.21M | ﹤0.01% |
39,432
+24,850
| +170% | +$762K |
|
2842
Q2 Holdings
QTWO
$5.18B
| $1.21M | ﹤0.01% |
39,122
-30,664
| -44% | -$948K |
|
|
AMPS
2843
DELISTED
Altus Power, Inc.
AMPS
| $1.21M | ﹤0.01% |
223,803
+177,407
| +382% | +$958K |
|
2844
MakeMyTrip
MMYT
$9.32B
| $1.21M | ﹤0.01% |
44,739
+11,584
| +35% | +$313K |
|
2845
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $1.2M | ﹤0.01% |
13,623
+2,530
| +23% | +$223K |
|
|
NOVA
2846
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
65,641
+12,986
| +25% | +$238K |
|
2847
Global X Social Media ETF
SOCL
$159M
| $1.2M | ﹤0.01% |
+32,781
| New | +$1.2M |
|
2848
America Movil
AMX
$61.4B
| $1.2M | ﹤0.01% |
55,410
-52,430
| -49% | -$1.13M |
|
|
FLFR
2849
DELISTED
Franklin FTSE France ETF
FLFR
| $1.2M | ﹤0.01% |
38,216
-28,795
| -43% | -$903K |
|
2850
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.2M | ﹤0.01% |
23,889
-169,913
| -88% | -$8.52M |
|