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 | |
|---|---|---|---|---|---|---|
3051
ProShares UltraShort Gold
GLL
$67.7M
| $830K | ﹤0.01% |
12,885
-6,838
| -35% | -$440K |
|
3052
ProShares Ultra MSCI Emerging Markets
EET
$26.9M
| $829K | ﹤0.01% |
+18,424
| New | +$829K |
|
3053
TTM Technologies
TTMI
$5.07B
| $828K | ﹤0.01% |
64,307
-117,467
| -65% | -$1.51M |
|
|
PLL
3054
DELISTED
Piedmont Lithium
PLL
| $827K | ﹤0.01% |
20,833
-5,890
| -22% | -$234K |
|
3055
TaskUs
TASK
$1.58B
| $825K | ﹤0.01% |
79,514
+58,642
| +281% | +$609K |
|
3056
Oceaneering
OII
$2.43B
| $822K | ﹤0.01% |
31,971
+12,528
| +64% | +$322K |
|
3057
Artisan Partners
APAM
$3.18B
| $822K | ﹤0.01% |
21,967
-45,205
| -67% | -$1.69M |
|
|
B
3058
DELISTED
Barnes Group Inc.
B
| $822K | ﹤0.01% |
24,191
+1,664
| +7% | +$56.5K |
|
|
IBTX
3059
DELISTED
Independent Bank Group, Inc.
IBTX
| $820K | ﹤0.01% |
+20,736
| New | +$820K |
|
3060
First Financial Bancorp
FFBC
$2.42B
| $817K | ﹤0.01% |
41,699
-20,274
| -33% | -$397K |
|
3061
BorgWarner
BWA
$9.56B
| $817K | ﹤0.01% |
20,245
-429,541
| -95% | -$17.3M |
|
3062
AB Disruptors ETF
FWD
$1.02B
| $817K | ﹤0.01% |
+15,217
| New | +$817K |
|
3063
Kimco Realty
KIM
$14.9B
| $815K | ﹤0.01% |
46,335
-43,538
| -48% | -$766K |
|
3064
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $814K | ﹤0.01% |
+31,547
| New | +$814K |
|
3065
Franklin FTSE Taiwan ETF
FLTW
$573M
| $813K | ﹤0.01% |
22,326
-36,708
| -62% | -$1.34M |
|
3066
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $813K | ﹤0.01% |
+16,782
| New | +$813K |
|
|
KESG
3067
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $813K | ﹤0.01% |
46,271
+784
| +2% | +$13.8K |
|
3068
Korea Electric Power
KEP
$17.3B
| $811K | ﹤0.01% |
125,970
+113,413
| +903% | +$730K |
|
3069
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $811K | ﹤0.01% |
23,342
-4,897
| -17% | -$170K |
|
3070
Holley
HLLY
$398M
| $809K | ﹤0.01% |
+162,171
| New | +$809K |
|
3071
Fastly
FSLY
$1.27B
| $808K | ﹤0.01% |
42,153
-120,830
| -74% | -$2.32M |
|
|
LTC
3072
LTC Properties
LTC
$1.64B
| $808K | ﹤0.01% |
25,139
+14,142
| +129% | +$454K |
|
3073
LivePerson
LPSN
$66.2M
| $805K | ﹤0.01% |
206,952
-323,253
| -61% | -$1.26M |
|
|
ABXB
3074
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $803K | ﹤0.01% |
39,815
-69,197
| -63% | -$1.39M |
|
3075
Kennedy-Wilson Holdings
KW
$1.19B
| $802K | ﹤0.01% |
54,417
-99,036
| -65% | -$1.46M |
|