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 | |
|---|---|---|---|---|---|---|
2926
Leggett & Platt
LEG
$1.26B
| $934K | ﹤0.01% |
36,765
-19,106
| -34% | -$485K |
|
2927
SiteOne Landscape Supply
SITE
$6.29B
| $933K | ﹤0.01% |
5,706
-17,930
| -76% | -$2.93M |
|
2928
Hims & Hers Health
HIMS
$11.4B
| $930K | ﹤0.01% |
147,881
+68,847
| +87% | +$433K |
|
2929
VinFast Auto
VFS
$7.58B
| $930K | ﹤0.01% |
+74,389
| New | +$930K |
|
2930
Herc Holdings
HRI
$4.4B
| $930K | ﹤0.01% |
7,817
-25,205
| -76% | -$3M |
|
|
QCON
2931
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $928K | ﹤0.01% |
23,387
-13,954
| -37% | -$554K |
|
2932
Invesco S&P International Developed Momentum ETF
IDMO
$1.75B
| $928K | ﹤0.01% |
27,962
-140,494
| -83% | -$4.66M |
|
2933
SFL Corp
SFL
$1.07B
| $927K | ﹤0.01% |
83,129
+41,925
| +102% | +$467K |
|
2934
Columbia Sportswear
COLM
$2.92B
| $926K | ﹤0.01% |
12,498
+7,742
| +163% | +$574K |
|
2935
United Natural Foods
UNFI
$1.84B
| $926K | ﹤0.01% |
65,494
+42,091
| +180% | +$595K |
|
2936
Park National Corp
PRK
$2.64B
| $924K | ﹤0.01% |
9,780
-2,625
| -21% | -$248K |
|
2937
Children's Place
PLCE
$175M
| $924K | ﹤0.01% |
34,199
-94,027
| -73% | -$2.54M |
|
2938
ProShares UltraPro Short Dow 30
SDOW
$170M
| $924K | ﹤0.01% |
8,848
-21,512
| -71% | -$2.25M |
|
2939
GATX Corp
GATX
$6B
| $923K | ﹤0.01% |
8,477
-572
| -6% | -$62.3K |
|
2940
Gannett
GCI
$642M
| $922K | ﹤0.01% |
376,327
-718,087
| -66% | -$1.76M |
|
2941
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $921K | ﹤0.01% |
37,683
-21,020
| -36% | -$514K |
|
2942
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $919K | ﹤0.01% |
+41,909
| New | +$919K |
|
2943
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.4M
| $918K | ﹤0.01% |
+39,893
| New | +$918K |
|
2944
The Acquirers Fund
ZIG
$37.6M
| $918K | ﹤0.01% |
29,287
+21,336
| +268% | +$669K |
|
|
SLCA
2945
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $918K | ﹤0.01% |
65,379
+33,228
| +103% | +$467K |
|
2946
Viridian Therapeutics
VRDN
$1.52B
| $915K | ﹤0.01% |
59,636
-140,113
| -70% | -$2.15M |
|
2947
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.18M
| $914K | ﹤0.01% |
26,564
-10,837
| -29% | -$373K |
|
2948
Simpson Manufacturing
SSD
$7.78B
| $914K | ﹤0.01% |
6,104
-7,271
| -54% | -$1.09M |
|
2949
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.8M
| $914K | ﹤0.01% |
37,467
-83,085
| -69% | -$2.03M |
|
2950
Invesco Water Resources ETF
PHO
$2.21B
| $914K | ﹤0.01% |
+17,190
| New | +$914K |
|