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 | |
|---|---|---|---|---|---|---|
2901
Ultrapar
UGP
$4.19B
| $1.13M | ﹤0.01% |
287,511
-69,332
| -19% | -$272K |
|
2902
Sinclair Inc
SBGI
$974M
| $1.13M | ﹤0.01% |
81,744
+48,612
| +147% | +$672K |
|
2903
Fox Factory Holding Corp
FOXF
$1.13B
| $1.13M | ﹤0.01% |
10,389
+6,824
| +191% | +$740K |
|
2904
Vanguard Growth ETF
VUG
$194B
| $1.12M | ﹤0.01% |
3,971
+150
| +4% | +$42.4K |
|
2905
FLEX LNG
FLNG
$1.34B
| $1.12M | ﹤0.01% |
36,839
-67,558
| -65% | -$2.06M |
|
2906
Piper Sandler
PIPR
$6.12B
| $1.12M | ﹤0.01% |
+8,627
| New | +$1.12M |
|
2907
ALPS Disruptive Technologies ETF
DTEC
$86.5M
| $1.11M | ﹤0.01% |
28,317
-299,178
| -91% | -$11.8M |
|
2908
YPF
YPF
$10.8B
| $1.11M | ﹤0.01% |
74,783
-87,131
| -54% | -$1.3M |
|
2909
Owens & Minor
OMI
$389M
| $1.11M | ﹤0.01% |
58,463
-71,747
| -55% | -$1.37M |
|
2910
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.11M | ﹤0.01% |
13,301
-176,935
| -93% | -$14.8M |
|
2911
ICL Group
ICL
$7.83B
| $1.11M | ﹤0.01% |
204,475
-128,579
| -39% | -$697K |
|
2912
Texas Pacific Land
TPL
$21.6B
| $1.11M | ﹤0.01% |
2,523
-10,071
| -80% | -$4.42M |
|
|
NGMS
2913
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.11M | ﹤0.01% |
+42,326
| New | +$1.11M |
|
|
VTNR
2914
DELISTED
Vertex Energy, Inc
VTNR
| $1.11M | ﹤0.01% |
176,863
+65,872
| +59% | +$412K |
|
2915
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $1.11M | ﹤0.01% |
38,845
-26,296
| -40% | -$748K |
|
2916
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $1.1M | ﹤0.01% |
12,099
+8,325
| +221% | +$760K |
|
2917
Navitas Semiconductor
NVTS
$1.26B
| $1.1M | ﹤0.01% |
104,712
-167,817
| -62% | -$1.77M |
|
2918
PennantPark Floating Rate Capital
PFLT
$964M
| $1.1M | ﹤0.01% |
+103,623
| New | +$1.1M |
|
2919
Invesco CurrencyShares Japanese Yen Trust
FXY
$566M
| $1.1M | ﹤0.01% |
17,067
+3,434
| +25% | +$222K |
|
2920
iShares US Industrials ETF
IYJ
$1.67B
| $1.1M | ﹤0.01% |
10,350
+867
| +9% | +$91.9K |
|
2921
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.09M | ﹤0.01% |
50,088
+29,314
| +141% | +$640K |
|
2922
Putnam ESG High Yield ETF
PHYD
$212M
| $1.09M | ﹤0.01% |
21,917
-14,730
| -40% | -$732K |
|
2923
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.09M | ﹤0.01% |
26,380
-21,322
| -45% | -$881K |
|
|
SOL
2924
Emeren Group
SOL
$96.5M
| $1.09M | ﹤0.01% |
+287,038
| New | +$1.09M |
|
2925
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.09M | ﹤0.01% |
60,113
+811
| +1% | +$14.7K |
|