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 | |
|---|---|---|---|---|---|---|
3076
Stewart Information Services
STC
$2.03B
| $928K | ﹤0.01% |
+22,569
| New | +$928K |
|
|
EGRX
3077
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $927K | ﹤0.01% |
47,693
-17,184
| -26% | -$334K |
|
3078
WaFd
WAFD
$2.44B
| $927K | ﹤0.01% |
34,959
+21,958
| +169% | +$582K |
|
3079
Curtiss-Wright
CW
$19.3B
| $927K | ﹤0.01% |
5,046
+3,765
| +294% | +$691K |
|
3080
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $926K | ﹤0.01% |
+27,001
| New | +$926K |
|
|
SPXB
3081
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $926K | ﹤0.01% |
12,314
+6,931
| +129% | +$521K |
|
3082
Nu Skin
NUS
$580M
| $923K | ﹤0.01% |
27,795
-18,314
| -40% | -$608K |
|
3083
Global X DAX Germany ETF
DAX
$303M
| $923K | ﹤0.01% |
31,160
+17,195
| +123% | +$509K |
|
|
BBT
3084
Beacon Financial Corporation
BBT
$2.11B
| $923K | ﹤0.01% |
+44,504
| New | +$923K |
|
3085
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $921K | ﹤0.01% |
41,888
-36,731
| -47% | -$808K |
|
3086
Remitly
RELY
$3.55B
| $921K | ﹤0.01% |
+48,917
| New | +$921K |
|
3087
Green Brick Partners
GRBK
$3.14B
| $920K | ﹤0.01% |
+16,205
| New | +$920K |
|
3088
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $920K | ﹤0.01% |
19,774
-421
| -2% | -$19.6K |
|
3089
Lifecore Biomedical
LFCR
$294M
| $918K | ﹤0.01% |
+94,950
| New | +$918K |
|
3090
Vanguard Value ETF
VTV
$146B
| $917K | ﹤0.01% |
6,450
-22,360
| -78% | -$3.18M |
|
3091
St. Joe Company
JOE
$2.99B
| $916K | ﹤0.01% |
18,951
+5,047
| +36% | +$244K |
|
|
FBZ
3092
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $916K | ﹤0.01% |
83,038
-91,102
| -52% | -$1M |
|
3093
Enova International
ENVA
$3.03B
| $915K | ﹤0.01% |
+17,221
| New | +$915K |
|
3094
Materion
MTRN
$2.38B
| $915K | ﹤0.01% |
8,010
+1,680
| +27% | +$192K |
|
3095
Fidelity Disruptive Medicine ETF
FMED
$53.7M
| $915K | ﹤0.01% |
+36,438
| New | +$915K |
|
3096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $914K | ﹤0.01% |
+36,553
| New | +$914K |
|
3097
ASE Group
ASX
$24.6B
| $912K | ﹤0.01% |
128,555
+33,563
| +35% | +$238K |
|
3098
Community Bank
CBU
$3.07B
| $911K | ﹤0.01% |
19,432
+6,415
| +49% | +$301K |
|
|
UNIT
3099
Uniti Group
UNIT
$1.62B
| $910K | ﹤0.01% |
+197,013
| New | +$910K |
|
3100
Korn Ferry
KFY
$3.83B
| $910K | ﹤0.01% |
18,367
-11,584
| -39% | -$574K |
|