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 | |
|---|---|---|---|---|---|---|
2976
ProShares UltraPro Dow 30
UDOW
$720M
| $1.03M | ﹤0.01% |
17,225
+1,669
| +11% | +$99.6K |
|
2977
Innospec
IOSP
$2.02B
| $1.03M | ﹤0.01% |
10,233
+3,834
| +60% | +$385K |
|
2978
TIM SA
TIMB
$10.4B
| $1.03M | ﹤0.01% |
67,107
-2,942
| -4% | -$45K |
|
2979
Rayonier
RYN
$3.99B
| $1.02M | ﹤0.01% |
34,297
+3,831
| +13% | +$114K |
|
2980
Altimmune
ALT
$320M
| $1.02M | ﹤0.01% |
290,276
+107,521
| +59% | +$380K |
|
2981
Trustmark
TRMK
$2.38B
| $1.02M | ﹤0.01% |
48,429
+32,089
| +196% | +$678K |
|
|
CLVT.PRA
2982
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.02M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
|
DO
2983
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.02M | ﹤0.01% |
71,638
-16,333
| -19% | -$233K |
|
2984
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.02M | ﹤0.01% |
28,391
-73,134
| -72% | -$2.63M |
|
2985
Openlane
KAR
$3.02B
| $1.02M | ﹤0.01% |
66,903
+30,292
| +83% | +$461K |
|
2986
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.11B
| $1.02M | ﹤0.01% |
28,239
+559
| +2% | +$20.1K |
|
2987
Sun Country Airlines
SNCY
$698M
| $1.02M | ﹤0.01% |
45,203
-42,362
| -48% | -$952K |
|
2988
Unusual Whales Subversive Democratic Trading ETF
NANC
$244M
| $1.01M | ﹤0.01% |
36,354
+17,021
| +88% | +$474K |
|
2989
Innoviva
INVA
$1.22B
| $1.01M | ﹤0.01% |
79,461
+39,938
| +101% | +$508K |
|
2990
Golar LNG
GLNG
$4.08B
| $1.01M | ﹤0.01% |
49,952
+5,763
| +13% | +$116K |
|
2991
Zega Buy & Hedge ETF
ZHDG
$29.9M
| $1.01M | ﹤0.01% |
57,760
-236,457
| -80% | -$4.12M |
|
2992
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
| $1.01M | ﹤0.01% |
44,831
-247,332
| -85% | -$5.55M |
|
2993
Liberty Energy
LBRT
$1.81B
| $1.01M | ﹤0.01% |
75,256
-2,953
| -4% | -$39.5K |
|
2994
AB High Yield ETF
HYFI
$272M
| $1.01M | ﹤0.01% |
+28,449
| New | +$1.01M |
|
2995
Cavco Industries
CVCO
$4.43B
| $1M | ﹤0.01% |
+3,405
| New | +$1M |
|
2996
Coca-Cola Consolidated
COKE
$10.2B
| $1M | ﹤0.01% |
+15,780
| New | +$1M |
|
|
STR
2997
DELISTED
Sitio Royalties
STR
| $1M | ﹤0.01% |
38,153
+28,667
| +302% | +$753K |
|
2998
T. Rowe Price International Equity ETF
TOUS
$858M
| $1M | ﹤0.01% |
+40,164
| New | +$1M |
|
2999
ProShares Ultra High Yield
UJB
$6.33M
| $999K | ﹤0.01% |
16,024
+4,878
| +44% | +$304K |
|
3000
Titan Machinery
TITN
$456M
| $998K | ﹤0.01% |
33,846
-3,546
| -9% | -$105K |
|