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 | |
|---|---|---|---|---|---|---|
2876
Cooper-Standard Automotive
CPS
$689M
| $1.16M | ﹤0.01% |
81,684
-24,738
| -23% | -$353K |
|
2877
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.16M | ﹤0.01% |
43,310
+1,566
| +4% | +$42.1K |
|
2878
Littelfuse
LFUS
$6.51B
| $1.16M | ﹤0.01% |
3,992
+446
| +13% | +$130K |
|
2879
Opko Health
OPK
$1.1B
| $1.16M | ﹤0.01% |
535,649
+406,362
| +314% | +$882K |
|
2880
Credicorp
BAP
$21.1B
| $1.16M | ﹤0.01% |
7,837
-3,941
| -33% | -$582K |
|
2881
H.B. Fuller
FUL
$3.33B
| $1.15M | ﹤0.01% |
16,119
-4,830
| -23% | -$345K |
|
2882
Matador Resources
MTDR
$5.79B
| $1.15M | ﹤0.01% |
22,015
-62,421
| -74% | -$3.27M |
|
|
RESE
2883
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.15M | ﹤0.01% |
40,509
+14,458
| +55% | +$411K |
|
2884
Bio-Techne
TECH
$8.03B
| $1.15M | ﹤0.01% |
14,081
-270
| -2% | -$22K |
|
2885
Sonoco
SON
$4.71B
| $1.15M | ﹤0.01% |
19,461
+13,096
| +206% | +$773K |
|
2886
ClearBridge Sustainable Infrastructure ETF
INFR
$10.6M
| $1.14M | ﹤0.01% |
44,914
-2,474
| -5% | -$63K |
|
|
INBX
2887
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.14M | ﹤0.01% |
44,051
-39,834
| -47% | -$1.03M |
|
2888
Viasat
VSAT
$4.42B
| $1.14M | ﹤0.01% |
27,701
-11,735
| -30% | -$484K |
|
2889
Axos Financial
AX
$5.1B
| $1.14M | ﹤0.01% |
28,966
+18,255
| +170% | +$720K |
|
2890
ProShares UltraShort Gold
GLL
$66.8M
| $1.14M | ﹤0.01% |
19,723
+5,878
| +42% | +$340K |
|
2891
Weave Communications
WEAV
$595M
| $1.14M | ﹤0.01% |
102,676
+61,000
| +146% | +$678K |
|
2892
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $1.14M | ﹤0.01% |
43,268
+17,652
| +69% | +$465K |
|
2893
Valley National Bancorp
VLY
$5.96B
| $1.14M | ﹤0.01% |
146,919
-176,097
| -55% | -$1.36M |
|
|
NUVA
2894
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | ﹤0.01% |
27,361
+9,512
| +53% | +$396K |
|
|
NAPA
2895
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.14M | ﹤0.01% |
87,629
+70,421
| +409% | +$913K |
|
|
AVTA
2896
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
+50,778
| New | +$1.14M |
|
2897
Federated Hermes Short Duration Corporate ETF
FCSH
$61.4M
| $1.13M | ﹤0.01% |
48,603
+7,846
| +19% | +$183K |
|
2898
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.7M
| $1.13M | ﹤0.01% |
97,955
-60,731
| -38% | -$702K |
|
2899
Winnebago Industries
WGO
$939M
| $1.13M | ﹤0.01% |
16,969
+9,819
| +137% | +$655K |
|
2900
First Commonwealth Financial
FCF
$1.82B
| $1.13M | ﹤0.01% |
89,329
+40,561
| +83% | +$513K |
|