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 | |
|---|---|---|---|---|---|---|
2901
Tandem Diabetes Care
TNDM
$840M
| $970K | ﹤0.01% |
46,709
+6,041
| +15% | +$125K |
|
2902
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $962K | ﹤0.01% |
+64,830
| New | +$962K |
|
2903
PJT Partners
PJT
$4.46B
| $959K | ﹤0.01% |
12,076
-2,181
| -15% | -$173K |
|
2904
Build-A-Bear
BBW
$980M
| $959K | ﹤0.01% |
+32,603
| New | +$959K |
|
2905
Digital Turbine
APPS
$562M
| $959K | ﹤0.01% |
158,445
-345,761
| -69% | -$2.09M |
|
2906
Conductor Global Equity Value ETF
CGV
$125M
| $956K | ﹤0.01% |
74,540
+6,141
| +9% | +$78.8K |
|
2907
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $956K | ﹤0.01% |
22,129
-90,847
| -80% | -$3.92M |
|
2908
Community Bank
CBU
$3.07B
| $956K | ﹤0.01% |
22,642
+3,210
| +17% | +$135K |
|
|
MODN
2909
DELISTED
MODEL N, INC.
MODN
| $954K | ﹤0.01% |
39,096
-26,517
| -40% | -$647K |
|
|
VRN
2910
DELISTED
Veren
VRN
| $954K | ﹤0.01% |
114,897
+1,002
| +0.9% | +$8.32K |
|
2911
Ameresco
AMRC
$1.53B
| $952K | ﹤0.01% |
24,691
+11,456
| +87% | +$442K |
|
2912
Honda
HMC
$44.5B
| $951K | ﹤0.01% |
28,278
-568,823
| -95% | -$19.1M |
|
2913
Herbalife
HLF
$950M
| $950K | ﹤0.01% |
67,936
+32,688
| +93% | +$457K |
|
2914
Pacer American Energy Independence ETF
USAI
$88.7M
| $949K | ﹤0.01% |
34,663
-90,322
| -72% | -$2.47M |
|
2915
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$58.4M
| $949K | ﹤0.01% |
4,793
+2,245
| +88% | +$445K |
|
2916
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $949K | ﹤0.01% |
18,797
-9,430
| -33% | -$476K |
|
2917
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $948K | ﹤0.01% |
19,146
-418,421
| -96% | -$20.7M |
|
2918
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $947K | ﹤0.01% |
19,254
-60,036
| -76% | -$2.95M |
|
|
WBND
2919
DELISTED
Western Asset Total Return ETF
WBND
| $947K | ﹤0.01% |
48,849
+25,407
| +108% | +$493K |
|
2920
United Bankshares
UBSI
$5.26B
| $947K | ﹤0.01% |
34,322
-8,442
| -20% | -$233K |
|
2921
ProShares UltraShort Dow 30
DXD
$51.9M
| $941K | ﹤0.01% |
21,985
+2,785
| +15% | +$119K |
|
2922
NGL Energy Partners
NGL
$827M
| $939K | ﹤0.01% |
242,603
+82,594
| +52% | +$320K |
|
2923
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $936K | ﹤0.01% |
44,561
-183,003
| -80% | -$3.84M |
|
2924
First Interstate BancSystem
FIBK
$3.36B
| $936K | ﹤0.01% |
37,521
-1,968
| -5% | -$49.1K |
|
2925
Open Text
OTEX
$9.31B
| $936K | ﹤0.01% |
26,658
+4,919
| +23% | +$173K |
|