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 | |
|---|---|---|---|---|---|---|
2951
Dillards
DDS
$9.26B
| $914K | ﹤0.01% |
2,762
-8,568
| -76% | -$2.83M |
|
2952
Deluxe
DLX
$876M
| $913K | ﹤0.01% |
48,337
+29,950
| +163% | +$566K |
|
2953
Camtek
CAMT
$3.92B
| $912K | ﹤0.01% |
+14,651
| New | +$912K |
|
2954
Vroom, Inc. Common Stock
VRM
$142M
| $912K | ﹤0.01% |
10,179
+4,704
| +86% | +$421K |
|
2955
iShares Global Equity Factor ETF
GLOF
$154M
| $911K | ﹤0.01% |
26,522
+5,644
| +27% | +$194K |
|
|
AGTI
2956
DELISTED
Agiliti, Inc.
AGTI
| $911K | ﹤0.01% |
140,358
+126,046
| +881% | +$818K |
|
2957
Enterprise Products Partners
EPD
$68.8B
| $911K | ﹤0.01% |
33,273
-117,486
| -78% | -$3.22M |
|
2958
Lennar Class B
LEN.B
$33B
| $910K | ﹤0.01% |
9,368
+1,212
| +15% | +$118K |
|
2959
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $906K | ﹤0.01% |
31,524
-318,870
| -91% | -$9.16M |
|
2960
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56M
| $905K | ﹤0.01% |
43,493
+9,308
| +27% | +$194K |
|
2961
Standard Motor Products
SMP
$885M
| $903K | ﹤0.01% |
26,862
+18,783
| +232% | +$631K |
|
|
CHIX
2962
DELISTED
Global X MSCI China Financials ETF
CHIX
| $903K | ﹤0.01% |
77,054
+2,945
| +4% | +$34.5K |
|
|
CERE
2963
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $902K | ﹤0.01% |
41,326
-93,864
| -69% | -$2.05M |
|
2964
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $902K | ﹤0.01% |
28,146
+5,991
| +27% | +$192K |
|
|
BSMO
2965
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $901K | ﹤0.01% |
36,557
-422,059
| -92% | -$10.4M |
|
2966
Itron
ITRI
$5.37B
| $901K | ﹤0.01% |
14,867
-40,939
| -73% | -$2.48M |
|
2967
Silicon Motion
SIMO
$3.07B
| $901K | ﹤0.01% |
17,573
-55,264
| -76% | -$2.83M |
|
2968
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $900K | ﹤0.01% |
+20,323
| New | +$900K |
|
2969
Diebold Nixdorf
DBD
$2.19B
| $900K | ﹤0.01% |
+47,503
| New | +$900K |
|
2970
Stratasys
SSYS
$837M
| $899K | ﹤0.01% |
66,022
-603,377
| -90% | -$8.21M |
|
2971
Digi International
DGII
$1.35B
| $897K | ﹤0.01% |
+33,217
| New | +$897K |
|
2972
Insmed
INSM
$30.6B
| $897K | ﹤0.01% |
35,515
-112,023
| -76% | -$2.83M |
|
2973
Denny's
DENN
$270M
| $896K | ﹤0.01% |
105,739
+87,759
| +488% | +$743K |
|
|
CIM
2974
Chimera Investment
CIM
$1.13B
| $895K | ﹤0.01% |
54,647
+33,467
| +158% | +$548K |
|
2975
Teekay Tankers
TNK
$1.88B
| $894K | ﹤0.01% |
21,464
+13,155
| +158% | +$548K |
|