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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
2901
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
72,414
+41,040
| +131% | +$585K |
|
2902
Semtech
SMTC
$5.31B
| $1.03M | ﹤0.01% |
14,863
+11,910
| +403% | +$826K |
|
2903
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.76M
| $1.03M | ﹤0.01% |
21,206
+6,854
| +48% | +$333K |
|
2904
Ionis Pharmaceuticals
IONS
$9.84B
| $1.03M | ﹤0.01% |
27,791
-24,759
| -47% | -$917K |
|
2905
Sprouts Farmers Market
SFM
$12B
| $1.03M | ﹤0.01% |
32,189
+20,907
| +185% | +$668K |
|
2906
Goodyear
GT
$2.46B
| $1.03M | ﹤0.01% |
71,948
-28,965
| -29% | -$413K |
|
2907
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $1.03M | ﹤0.01% |
+33,454
| New | +$1.03M |
|
2908
Nelnet
NNI
$4.64B
| $1.02M | ﹤0.01% |
+12,050
| New | +$1.02M |
|
2909
Sanmina
SANM
$6.36B
| $1.02M | ﹤0.01% |
+25,309
| New | +$1.02M |
|
2910
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.02M | ﹤0.01% |
35,117
-134,222
| -79% | -$3.91M |
|
2911
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $1.02M | ﹤0.01% |
+42,361
| New | +$1.02M |
|
|
SUBS
2912
DELISTED
Fount Subscription Economy ETF
SUBS
| $1.02M | ﹤0.01% |
47,931
+29,421
| +159% | +$624K |
|
|
REC
2913
DELISTED
Emles Real Estate Credit ETF
REC
| $1.02M | ﹤0.01% |
44,272
+5,924
| +15% | +$136K |
|
2914
Franklin FTSE Saudi Arabia ETF
FLSA
$17.7M
| $1.02M | ﹤0.01% |
24,602
-1,719
| -7% | -$71K |
|
2915
Bio-Rad Laboratories Class A
BIO
$7.75B
| $1.02M | ﹤0.01% |
1,802
+489
| +37% | +$275K |
|
2916
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $1.02M | ﹤0.01% |
+32,457
| New | +$1.02M |
|
2917
RPC Inc
RES
$1.02B
| $1.01M | ﹤0.01% |
+95,069
| New | +$1.01M |
|
2918
Assured Guaranty
AGO
$3.95B
| $1.01M | ﹤0.01% |
15,907
-14,047
| -47% | -$895K |
|
|
COHR
2919
DELISTED
Coherent Inc
COHR
| $1.01M | ﹤0.01% |
+3,707
| New | +$1.01M |
|
2920
Columbia Research Enhanced Core ETF
RECS
$3.71B
| $1.01M | ﹤0.01% |
38,897
+27,021
| +228% | +$701K |
|
2921
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $1.01M | ﹤0.01% |
34,897
+9,545
| +38% | +$276K |
|
2922
Invesco Mortgage Capital
IVR
$493M
| $1.01M | ﹤0.01% |
44,208
-12,643
| -22% | -$288K |
|
2923
Sphere Entertainment
SPHR
$2.19B
| $1.01M | ﹤0.01% |
12,094
-37,612
| -76% | -$3.13M |
|
2924
Eletrobras Common Shares
EBR
$20.7B
| $1.01M | ﹤0.01% |
+125,717
| New | +$1.01M |
|
|
APACU
2925
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.01M | ﹤0.01% |
100,000
-395
| -0.4% | -$3.98K |
|