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 | |
|---|---|---|---|---|---|---|
2851
Brink's
BCO
$4.79B
| $912K | ﹤0.01% |
18,830
-16,863
| -47% | -$817K |
|
2852
AXS Astoria Inflation Sensitive ETF
PPI
$63.7M
| $912K | ﹤0.01% |
81,336
-42,006
| -34% | -$471K |
|
2853
Dana Inc
DAN
$2.68B
| $910K | ﹤0.01% |
79,598
-38,113
| -32% | -$436K |
|
2854
Xometry
XMTR
$2.62B
| $909K | ﹤0.01% |
16,002
-28,819
| -64% | -$1.64M |
|
2855
iShares Select Dividend ETF
DVY
$20.5B
| $908K | ﹤0.01% |
8,464
+5,950
| +237% | +$638K |
|
2856
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $908K | ﹤0.01% |
2,261
-4,914
| -68% | -$1.97M |
|
2857
USCF Gold Strategy Plus Income Fund
USG
$16.2M
| $908K | ﹤0.01% |
39,112
+10,365
| +36% | +$241K |
|
2858
New York Times
NYT
$9.52B
| $907K | ﹤0.01% |
31,562
-70,872
| -69% | -$2.04M |
|
2859
Stewart Information Services
STC
$2.08B
| $907K | ﹤0.01% |
20,795
+8,727
| +72% | +$381K |
|
2860
National Health Investors
NHI
$3.72B
| $906K | ﹤0.01% |
16,029
+4,457
| +39% | +$252K |
|
2861
WesBanco
WSBC
$2.99B
| $905K | ﹤0.01% |
27,126
+10,172
| +60% | +$339K |
|
|
IBHB
2862
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $905K | ﹤0.01% |
37,634
-14,680
| -28% | -$353K |
|
2863
Cal-Maine
CALM
$5.02B
| $904K | ﹤0.01% |
16,267
-24,393
| -60% | -$1.36M |
|
2864
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $903K | ﹤0.01% |
15,864
-89,488
| -85% | -$5.09M |
|
2865
Exponent
EXPO
$3.48B
| $903K | ﹤0.01% |
10,295
-8,172
| -44% | -$717K |
|
2866
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $903K | ﹤0.01% |
49,224
+29,858
| +154% | +$548K |
|
2867
Booz Allen Hamilton
BAH
$12.5B
| $901K | ﹤0.01% |
9,754
-14,240
| -59% | -$1.32M |
|
|
SOGU
2868
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $900K | ﹤0.01% |
+17,970
| New | +$900K |
|
|
SHLX
2869
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $900K | ﹤0.01% |
56,899
-7,826
| -12% | -$124K |
|
|
SIVB
2870
DELISTED
SVB Financial Group
SIVB
| $899K | ﹤0.01% |
2,677
-2,763
| -51% | -$928K |
|
2871
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $897K | ﹤0.01% |
26,450
-69,414
| -72% | -$2.35M |
|
|
ROCC
2872
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $896K | ﹤0.01% |
28,502
+12,336
| +76% | +$388K |
|
2873
Qorvo
QRVO
$8.12B
| $895K | ﹤0.01% |
11,270
-38,161
| -77% | -$3.03M |
|
|
UGIC
2874
DELISTED
UGI Corporation
UGIC
| $895K | ﹤0.01% |
+11,224
| New | +$895K |
|
2875
Mine Safety
MSA
$6.62B
| $894K | ﹤0.01% |
+8,178
| New | +$894K |
|