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 | |
|---|---|---|---|---|---|---|
2926
CorVel
CRVL
$4.19B
| $1.09M | ﹤0.01% |
16,848
-2,259
| -12% | -$146K |
|
2927
MDU Resources
MDU
$3.27B
| $1.09M | ﹤0.01% |
93,670
+41,932
| +81% | +$486K |
|
2928
ProShares Ultra Russell2000
UWM
$387M
| $1.09M | ﹤0.01% |
31,579
+6,360
| +25% | +$219K |
|
2929
Fidelity Disruptive Communications ETF
FDCF
$93.7M
| $1.09M | ﹤0.01% |
+42,097
| New | +$1.09M |
|
2930
MACOM Technology Solutions
MTSI
$9.75B
| $1.09M | ﹤0.01% |
16,566
-99,367
| -86% | -$6.51M |
|
2931
Franklin FTSE Canada ETF
FLCA
$471M
| $1.08M | ﹤0.01% |
34,316
-99,299
| -74% | -$3.14M |
|
2932
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $1.08M | ﹤0.01% |
25,779
-61,974
| -71% | -$2.61M |
|
2933
Cassava Sciences
SAVA
$101M
| $1.08M | ﹤0.01% |
43,990
+22,434
| +104% | +$550K |
|
2934
Fiverr
FVRR
$858M
| $1.08M | ﹤0.01% |
41,467
+15,307
| +59% | +$398K |
|
2935
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $1.08M | ﹤0.01% |
29,139
+3,327
| +13% | +$123K |
|
2936
Vanguard Materials ETF
VAW
$2.83B
| $1.08M | ﹤0.01% |
5,926
+2,279
| +62% | +$415K |
|
|
PLAT
2937
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.08M | ﹤0.01% |
33,399
+4,059
| +14% | +$131K |
|
2938
Eldorado Gold
EGO
$5.58B
| $1.07M | ﹤0.01% |
106,391
-4,634
| -4% | -$46.8K |
|
2939
Primoris Services
PRIM
$6.48B
| $1.07M | ﹤0.01% |
35,193
+22,818
| +184% | +$695K |
|
2940
Invesco WilderHill Clean Energy ETF
PBW
$397M
| $1.07M | ﹤0.01% |
+26,684
| New | +$1.07M |
|
2941
DNOW Inc
DNOW
$1.62B
| $1.07M | ﹤0.01% |
103,320
+78,432
| +315% | +$813K |
|
2942
Vitesse Energy
VTS
$951M
| $1.07M | ﹤0.01% |
47,771
-36,289
| -43% | -$813K |
|
2943
Steris
STE
$24.4B
| $1.07M | ﹤0.01% |
4,753
-14,092
| -75% | -$3.17M |
|
2944
Pinnacle Financial Partners
PNFP
$7.34B
| $1.07M | ﹤0.01% |
18,876
-20,785
| -52% | -$1.18M |
|
2945
B. Riley Financial
RILY
$205M
| $1.07M | ﹤0.01% |
23,192
-9,529
| -29% | -$438K |
|
2946
Power Integrations
POWI
$2.51B
| $1.07M | ﹤0.01% |
11,252
-28,460
| -72% | -$2.69M |
|
2947
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.01M
| $1.06M | ﹤0.01% |
49,722
+15,275
| +44% | +$327K |
|
2948
International Bancshares
IBOC
$4.29B
| $1.06M | ﹤0.01% |
+24,052
| New | +$1.06M |
|
2949
Guess, Inc.
GES
$869M
| $1.06M | ﹤0.01% |
+54,620
| New | +$1.06M |
|
|
AXNX
2950
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06M | ﹤0.01% |
21,048
-17,060
| -45% | -$861K |
|