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 | |
|---|---|---|---|---|---|---|
2826
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $1.06M | ﹤0.01% |
+29,632
| New | +$1.06M |
|
2827
FTI Consulting
FCN
$5.27B
| $1.06M | ﹤0.01% |
5,938
-349,848
| -98% | -$62.4M |
|
2828
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $1.06M | ﹤0.01% |
45,556
-3,047
| -6% | -$70.7K |
|
2829
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.06M | ﹤0.01% |
55,347
+15,610
| +39% | +$298K |
|
2830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.06M | ﹤0.01% |
49,883
+13,330
| +36% | +$283K |
|
2831
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.06M | ﹤0.01% |
29,650
-47,977
| -62% | -$1.71M |
|
2832
Genesco
GCO
$373M
| $1.06M | ﹤0.01% |
34,265
-88,413
| -72% | -$2.72M |
|
2833
AppFolio
APPF
$9.92B
| $1.06M | ﹤0.01% |
+5,782
| New | +$1.06M |
|
2834
Worthington Enterprises
WOR
$3.04B
| $1.06M | ﹤0.01% |
27,702
-14,061
| -34% | -$536K |
|
2835
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $1.05M | ﹤0.01% |
22,638
-58,797
| -72% | -$2.73M |
|
2836
Virtus WMC International Dividend ETF
VWID
$13.6M
| $1.05M | ﹤0.01% |
42,032
+15,039
| +56% | +$376K |
|
2837
Vanda Pharmaceuticals
VNDA
$259M
| $1.05M | ﹤0.01% |
242,756
+199,963
| +467% | +$864K |
|
2838
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $1.05M | ﹤0.01% |
47,606
+19,273
| +68% | +$424K |
|
2839
Montrose Environmental
MEG
$1.03B
| $1.05M | ﹤0.01% |
35,775
+23,132
| +183% | +$677K |
|
2840
OFG Bancorp
OFG
$1.95B
| $1.05M | ﹤0.01% |
35,048
-2,010
| -5% | -$60K |
|
2841
Regents Park Hedged Market Strategy ETF
RPHS
$53.4M
| $1.05M | ﹤0.01% |
120,699
+62,521
| +107% | +$541K |
|
2842
CNO Financial Group
CNO
$3.78B
| $1.04M | ﹤0.01% |
44,021
+21,402
| +95% | +$508K |
|
2843
Blackstone Secured Lending
BXSL
$6.34B
| $1.04M | ﹤0.01% |
38,178
-48,813
| -56% | -$1.34M |
|
|
FFTI
2844
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.04M | ﹤0.01% |
52,251
-54,793
| -51% | -$1.1M |
|
2845
Pathward Financial
CASH
$1.72B
| $1.04M | ﹤0.01% |
22,650
-13,206
| -37% | -$609K |
|
2846
Materion
MTRN
$2.43B
| $1.04M | ﹤0.01% |
10,234
+2,224
| +28% | +$227K |
|
2847
The Bancorp
TBBK
$3.55B
| $1.04M | ﹤0.01% |
30,213
-29,946
| -50% | -$1.03M |
|
2848
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.04M | ﹤0.01% |
43,358
-97,249
| -69% | -$2.34M |
|
2849
iShares MSCI China A ETF
CNYA
$219M
| $1.04M | ﹤0.01% |
36,894
-976,535
| -96% | -$27.6M |
|
2850
Expensify
EXFY
$180M
| $1.04M | ﹤0.01% |
+320,367
| New | +$1.04M |
|