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 | |
|---|---|---|---|---|---|---|
|
CLNR
2851
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $1.04M | ﹤0.01% |
+49,584
| New | +$1.04M |
|
2852
NMI Holdings
NMIH
$2.98B
| $1.04M | ﹤0.01% |
38,375
-201
| -0.5% | -$5.45K |
|
2853
PDF Solutions
PDFS
$787M
| $1.04M | ﹤0.01% |
+32,070
| New | +$1.04M |
|
2854
VanEck ChiNext ETF
CNXT
$40.9M
| $1.04M | ﹤0.01% |
40,774
+12,167
| +43% | +$310K |
|
2855
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.03M | ﹤0.01% |
37,478
+13,517
| +56% | +$373K |
|
2856
YieldMax NFLX Option Income Strategy ETF
NFLY
$168M
| $1.03M | ﹤0.01% |
+62,245
| New | +$1.03M |
|
2857
Surgery Partners
SGRY
$2.76B
| $1.03M | ﹤0.01% |
35,271
-5,836
| -14% | -$171K |
|
2858
GameStop
GME
$11.7B
| $1.03M | ﹤0.01% |
62,635
-507,653
| -89% | -$8.36M |
|
2859
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.5M
| $1.03M | ﹤0.01% |
39,692
-11,738
| -23% | -$304K |
|
2860
AerSale
ASLE
$393M
| $1.02M | ﹤0.01% |
68,443
+37,462
| +121% | +$560K |
|
2861
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.02M | ﹤0.01% |
46,926
-41,376
| -47% | -$901K |
|
2862
Helix Energy Solutions
HLX
$936M
| $1.02M | ﹤0.01% |
91,202
+12,684
| +16% | +$142K |
|
2863
Evolent Health
EVH
$990M
| $1.02M | ﹤0.01% |
37,405
-25,033
| -40% | -$682K |
|
|
UTRN
2864
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.02M | ﹤0.01% |
44,231
-5,474
| -11% | -$126K |
|
2865
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.02M | ﹤0.01% |
+42,613
| New | +$1.02M |
|
2866
Abercrombie & Fitch
ANF
$4.02B
| $1.01M | ﹤0.01% |
18,002
-50,660
| -74% | -$2.86M |
|
2867
OneMain Financial
OMF
$7.19B
| $1.01M | ﹤0.01% |
25,305
-50,835
| -67% | -$2.04M |
|
2868
Designer Brands
DBI
$210M
| $1.01M | ﹤0.01% |
80,047
+25,098
| +46% | +$318K |
|
2869
Guess, Inc.
GES
$870M
| $1.01M | ﹤0.01% |
46,780
-7,840
| -14% | -$170K |
|
2870
Archer Aviation
ACHR
$5.81B
| $1.01M | ﹤0.01% |
199,727
+113,636
| +132% | +$575K |
|
2871
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.01M | ﹤0.01% |
23,271
-16,069
| -41% | -$696K |
|
2872
World Kinect Corp
WKC
$1.45B
| $1.01M | ﹤0.01% |
44,900
-19,176
| -30% | -$430K |
|
2873
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $1M | ﹤0.01% |
30,996
+7,110
| +30% | +$231K |
|
2874
BJ's Restaurants
BJRI
$668M
| $1M | ﹤0.01% |
42,829
-11,012
| -20% | -$258K |
|
|
HSAI
2875
Hesai Group
HSAI
$3.85B
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|