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 | |
|---|---|---|---|---|---|---|
2876
XPO
XPO
$15.3B
| $999K | ﹤0.01% |
13,384
-216,275
| -94% | -$16.1M |
|
|
DO
2877
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $997K | ﹤0.01% |
67,926
-3,712
| -5% | -$54.5K |
|
2878
Limbach Holdings
LMB
$1.15B
| $997K | ﹤0.01% |
+31,412
| New | +$997K |
|
|
CNH
2879
CNH Industrial
CNH
$13.6B
| $996K | ﹤0.01% |
82,344
-874,365
| -91% | -$10.6M |
|
2880
eXp World Holdings
EXPI
$1.75B
| $992K | ﹤0.01% |
61,109
-13,391
| -18% | -$217K |
|
|
BCYC
2881
Bicycle Therapeutics
BCYC
$482M
| $992K | ﹤0.01% |
+49,374
| New | +$992K |
|
2882
Financial Select Sector SPDR Fund
XLF
$54.6B
| $992K | ﹤0.01% |
29,900
-209,822
| -88% | -$6.96M |
|
2883
Sonic Automotive
SAH
$2.71B
| $989K | ﹤0.01% |
20,716
-18,142
| -47% | -$866K |
|
2884
Arvinas
ARVN
$559M
| $988K | ﹤0.01% |
50,323
+19,024
| +61% | +$374K |
|
2885
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $987K | ﹤0.01% |
30,349
-8,981
| -23% | -$292K |
|
2886
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $985K | ﹤0.01% |
38,750
-22,843
| -37% | -$581K |
|
|
ITCI
2887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $985K | ﹤0.01% |
18,901
-139,850
| -88% | -$7.28M |
|
2888
Ligand Pharmaceuticals
LGND
$3.24B
| $984K | ﹤0.01% |
16,417
+11,199
| +215% | +$671K |
|
2889
VanEck Indonesia Index ETF
IDX
$38M
| $983K | ﹤0.01% |
55,892
-73,600
| -57% | -$1.29M |
|
|
CIZ
2890
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $983K | ﹤0.01% |
33,787
+25,154
| +291% | +$731K |
|
2891
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $982K | ﹤0.01% |
44,957
-107,891
| -71% | -$2.36M |
|
2892
PagSeguro Digital
PAGS
$3.13B
| $982K | ﹤0.01% |
114,085
-2,529,763
| -96% | -$21.8M |
|
2893
Ryerson Holding
RYI
$745M
| $981K | ﹤0.01% |
33,713
+26,347
| +358% | +$766K |
|
2894
City Holding Co
CHCO
$1.79B
| $980K | ﹤0.01% |
10,850
+2,948
| +37% | +$266K |
|
2895
EnerSys
ENS
$4.04B
| $980K | ﹤0.01% |
10,352
-5,108
| -33% | -$484K |
|
2896
GeoPark
GPRK
$339M
| $980K | ﹤0.01% |
+95,318
| New | +$980K |
|
2897
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $977K | ﹤0.01% |
41,028
+23,615
| +136% | +$563K |
|
2898
Madison Short-Term Strategic Income ETF
MSTI
$68.5M
| $975K | ﹤0.01% |
+49,024
| New | +$975K |
|
2899
Enovis
ENOV
$1.9B
| $975K | ﹤0.01% |
18,488
+12,541
| +211% | +$661K |
|
2900
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $970K | ﹤0.01% |
70,680
+10,121
| +17% | +$139K |
|