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 | |
|---|---|---|---|---|---|---|
3101
Prosperity Bancshares
PB
$6.19B
| $910K | ﹤0.01% |
16,104
+4,417
| +38% | +$249K |
|
3102
Nomura Holdings
NMR
$22.1B
| $908K | ﹤0.01% |
237,130
-545,990
| -70% | -$2.09M |
|
|
DM
3103
DELISTED
Desktop Metal, Inc.
DM
| $907K | ﹤0.01% |
51,263
-666
| -1% | -$11.8K |
|
3104
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $905K | ﹤0.01% |
25,966
-78,109
| -75% | -$2.72M |
|
|
ONC
3105
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $904K | ﹤0.01% |
5,069
+29
| +0.6% | +$5.17K |
|
3106
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
| $904K | ﹤0.01% |
+24,606
| New | +$904K |
|
3107
Open Text
OTEX
$9.31B
| $903K | ﹤0.01% |
21,739
-383,779
| -95% | -$15.9M |
|
3108
Palomar
PLMR
$3.07B
| $903K | ﹤0.01% |
15,558
-1,852
| -11% | -$107K |
|
3109
Quaker Houghton
KWR
$2.44B
| $903K | ﹤0.01% |
4,632
-1,066
| -19% | -$208K |
|
3110
Teucrium Corn Fund
CORN
$49.8M
| $902K | ﹤0.01% |
40,636
-18,030
| -31% | -$400K |
|
3111
Alamo Group
ALG
$2.49B
| $901K | ﹤0.01% |
4,898
+36
| +0.7% | +$6.62K |
|
3112
iShares US Basic Materials ETF
IYM
$563M
| $901K | ﹤0.01% |
6,769
+4,597
| +212% | +$612K |
|
3113
UFP Industries
UFPI
$5.76B
| $898K | ﹤0.01% |
9,249
-1,788
| -16% | -$174K |
|
3114
Global Partners
GLP
$1.73B
| $897K | ﹤0.01% |
29,183
+21,256
| +268% | +$653K |
|
3115
Westlake Corp
WLK
$11.2B
| $896K | ﹤0.01% |
7,497
-4,603
| -38% | -$550K |
|
3116
US Treasury 7 Year Note ETF
USVN
$7.36M
| $895K | ﹤0.01% |
18,328
-1,222
| -6% | -$59.7K |
|
3117
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $895K | ﹤0.01% |
+11,711
| New | +$895K |
|
3118
VictoryShares WestEnd US Sector ETF
MODL
$629M
| $894K | ﹤0.01% |
+28,829
| New | +$894K |
|
|
SJT
3119
San Juan Basin Royalty Trust
SJT
$270M
| $893K | ﹤0.01% |
120,220
+82,833
| +222% | +$615K |
|
3120
ASGN Inc
ASGN
$2.23B
| $893K | ﹤0.01% |
11,808
+2,801
| +31% | +$212K |
|
|
HCP
3121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $893K | ﹤0.01% |
34,105
-176,051
| -84% | -$4.61M |
|
|
XBTF
3122
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $892K | ﹤0.01% |
+29,808
| New | +$892K |
|
3123
PGIM Active Aggregate Bond ETF
PAB
$86.3M
| $892K | ﹤0.01% |
21,297
+30
| +0.1% | +$1.26K |
|
|
SRC
3124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $891K | ﹤0.01% |
+22,627
| New | +$891K |
|
3125
CleanSpark
CLSK
$3.15B
| $891K | ﹤0.01% |
207,615
-63,230
| -23% | -$271K |
|