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 | |
|---|---|---|---|---|---|---|
3001
Tandem Diabetes Care
TNDM
$840M
| $998K | ﹤0.01% |
40,668
+4,054
| +11% | +$99.5K |
|
3002
NMI Holdings
NMIH
$2.98B
| $996K | ﹤0.01% |
38,576
+28,330
| +276% | +$731K |
|
3003
ProShares Short Russell2000
RWM
$143M
| $995K | ﹤0.01% |
+43,590
| New | +$995K |
|
3004
DocGo
DCGO
$150M
| $995K | ﹤0.01% |
106,172
-62
| -0.1% | -$581 |
|
3005
PJT Partners
PJT
$4.39B
| $993K | ﹤0.01% |
14,257
+8,794
| +161% | +$612K |
|
3006
Petco
WOOF
$987M
| $992K | ﹤0.01% |
111,406
-33,815
| -23% | -$301K |
|
3007
ProShares UltraShort S&P500
SDS
$456M
| $991K | ﹤0.01% |
28,905
+20,928
| +262% | +$718K |
|
3008
Agilent Technologies
A
$36.1B
| $988K | ﹤0.01% |
8,219
-8,308
| -50% | -$999K |
|
3009
Rackspace Technology
RXT
$323M
| $988K | ﹤0.01% |
363,358
-134
| -0% | -$364 |
|
3010
Braskem
BAK
$1.36B
| $988K | ﹤0.01% |
+84,804
| New | +$988K |
|
3011
Affinity World Leaders Equity ETF
WLDR
$49M
| $988K | ﹤0.01% |
37,880
+15,844
| +72% | +$413K |
|
3012
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $985K | ﹤0.01% |
38,639
+25,424
| +192% | +$648K |
|
3013
Kura Oncology
KURA
$725M
| $985K | ﹤0.01% |
93,053
+23,062
| +33% | +$244K |
|
3014
First Trust Securitized Plus ETF
DEED
$73.3M
| $984K | ﹤0.01% |
46,087
-28,921
| -39% | -$617K |
|
3015
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $984K | ﹤0.01% |
20,613
+13,179
| +177% | +$629K |
|
3016
Claros Mortgage Trust
CMTG
$502M
| $984K | ﹤0.01% |
86,752
+9,525
| +12% | +$108K |
|
|
HUYA
3017
Huya Inc
HUYA
$749M
| $980K | ﹤0.01% |
273,806
-4,124
| -1% | -$14.8K |
|
3018
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $980K | ﹤0.01% |
+6,971
| New | +$980K |
|
|
EGPT
3019
DELISTED
VanEck Egypt Index ETF
EGPT
| $978K | ﹤0.01% |
52,054
+17,422
| +50% | +$327K |
|
3020
Compañía de Minas Buenaventura
BVN
$5.11B
| $977K | ﹤0.01% |
132,908
-207,582
| -61% | -$1.53M |
|
3021
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $975K | ﹤0.01% |
44,103
+9,679
| +28% | +$214K |
|
3022
Aegon
AEG
$12.1B
| $972K | ﹤0.01% |
191,702
+181,085
| +1,706% | +$918K |
|
3023
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $971K | ﹤0.01% |
56,216
-103,232
| -65% | -$1.78M |
|
3024
News Corp Class B
NWS
$18.5B
| $971K | ﹤0.01% |
49,258
-25,999
| -35% | -$513K |
|
3025
XPEL
XPEL
$923M
| $970K | ﹤0.01% |
11,517
+5,389
| +88% | +$454K |
|