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 | |
|---|---|---|---|---|---|---|
2851
Hilltop Holdings
HTH
$2.13B
| $1.19M | ﹤0.01% |
+37,933
| New | +$1.19M |
|
2852
LHA Risk-Managed Income ETF
RMIF
$34.6M
| $1.19M | ﹤0.01% |
+47,357
| New | +$1.19M |
|
2853
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
| $1.19M | ﹤0.01% |
70,963
-72,200
| -50% | -$1.21M |
|
2854
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.19M | ﹤0.01% |
+21,147
| New | +$1.19M |
|
2855
CryoPort
CYRX
$450M
| $1.19M | ﹤0.01% |
69,014
+50,181
| +266% | +$866K |
|
|
QVCGA
2856
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
| $1.19M | ﹤0.01% |
23,973
+18,284
| +321% | +$905K |
|
2857
Karyopharm Therapeutics
KPTI
$53.8M
| $1.19M | ﹤0.01% |
+44,158
| New | +$1.19M |
|
|
SIXG
2858
Defiance Connective Technologies ETF
SIXG
$658M
| $1.18M | ﹤0.01% |
35,176
+11,015
| +46% | +$371K |
|
|
ERF
2859
DELISTED
Enerplus Corporation
ERF
| $1.18M | ﹤0.01% |
81,675
-248,820
| -75% | -$3.6M |
|
2860
Amplify International Enhanced Dividend Income ETF
IDVO
$409M
| $1.18M | ﹤0.01% |
42,520
+22,162
| +109% | +$616K |
|
2861
Seadrill
SDRL
$2.11B
| $1.18M | ﹤0.01% |
28,902
+13,337
| +86% | +$545K |
|
|
JIDA
2862
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $1.18M | ﹤0.01% |
25,772
-540
| -2% | -$24.7K |
|
|
SGI
2863
Somnigroup International Inc.
SGI
$17.8B
| $1.18M | ﹤0.01% |
29,446
+7,134
| +32% | +$286K |
|
2864
SouthState Bank Corporation
SSB
$10.1B
| $1.18M | ﹤0.01% |
17,908
-686,336
| -97% | -$45.2M |
|
2865
MSC Industrial Direct
MSM
$5.07B
| $1.17M | ﹤0.01% |
12,327
-21,747
| -64% | -$2.07M |
|
2866
Terex
TEX
$3.44B
| $1.17M | ﹤0.01% |
19,614
-803
| -4% | -$48K |
|
2867
Paylocity
PCTY
$9.09B
| $1.17M | ﹤0.01% |
6,356
-5,276
| -45% | -$974K |
|
2868
Grocery Outlet
GO
$1.62B
| $1.17M | ﹤0.01% |
38,295
+16,050
| +72% | +$491K |
|
2869
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$79.9M
| $1.17M | ﹤0.01% |
54,277
-18,299
| -25% | -$395K |
|
2870
iShares Russell Top 200 ETF
IWL
$1.84B
| $1.17M | ﹤0.01% |
10,989
-26,402
| -71% | -$2.82M |
|
2871
RELX
RELX
$85.2B
| $1.17M | ﹤0.01% |
+35,027
| New | +$1.17M |
|
|
TELL
2872
DELISTED
Tellurian Inc.
TELL
| $1.17M | ﹤0.01% |
830,046
+629,360
| +314% | +$887K |
|
2873
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.17M | ﹤0.01% |
40,554
+23,371
| +136% | +$673K |
|
2874
Oppenheimer Holdings
OPY
$815M
| $1.17M | ﹤0.01% |
+28,995
| New | +$1.17M |
|
2875
GATX Corp
GATX
$6B
| $1.16M | ﹤0.01% |
+9,049
| New | +$1.16M |
|