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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
3126
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $720K | ﹤0.01% |
45,922
-49,855
| -52% | -$782K |
|
3127
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $719K | ﹤0.01% |
36,427
-95,332
| -72% | -$1.88M |
|
|
CHCT
3128
Community Healthcare Trust
CHCT
$435M
| $719K | ﹤0.01% |
21,956
+11,862
| +118% | +$388K |
|
3129
Dorman Products
DORM
$4.8B
| $719K | ﹤0.01% |
8,760
-749
| -8% | -$61.5K |
|
3130
United Bankshares
UBSI
$5.26B
| $719K | ﹤0.01% |
+20,116
| New | +$719K |
|
3131
NatWest
NWG
$58B
| $717K | ﹤0.01% |
142,198
-424,105
| -75% | -$2.14M |
|
3132
Ryman Hospitality Properties
RHP
$6.23B
| $717K | ﹤0.01% |
9,744
-11,229
| -54% | -$826K |
|
|
CLNR
3133
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $717K | ﹤0.01% |
43,067
-4,516
| -9% | -$75.2K |
|
3134
Coca-Cola Femsa
KOF
$18.1B
| $715K | ﹤0.01% |
12,233
-39,295
| -76% | -$2.3M |
|
|
SRNE
3135
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $714K | ﹤0.01% |
454,742
-357,731
| -44% | -$562K |
|
|
HA
3136
DELISTED
Hawaiian Holdings, Inc.
HA
| $713K | ﹤0.01% |
54,239
+10,758
| +25% | +$141K |
|
3137
10x Genomics
TXG
$1.63B
| $712K | ﹤0.01% |
25,013
-5,973
| -19% | -$170K |
|
3138
Fox Class A
FOXA
$26.4B
| $711K | ﹤0.01% |
23,190
-101,832
| -81% | -$3.12M |
|
3139
Vaalco Energy
EGY
$446M
| $710K | ﹤0.01% |
163,006
+143,429
| +733% | +$625K |
|
3140
HNI Corp
HNI
$2.05B
| $710K | ﹤0.01% |
26,772
-4,770
| -15% | -$127K |
|
3141
SouthState Bank Corporation
SSB
$10.2B
| $710K | ﹤0.01% |
8,973
-7,629
| -46% | -$604K |
|
|
MBSC
3142
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $710K | ﹤0.01% |
+70,541
| New | +$710K |
|
3143
Emergent Biosolutions
EBS
$418M
| $709K | ﹤0.01% |
+33,793
| New | +$709K |
|
|
MAGN
3144
Magnera Corporation
MAGN
$392M
| $709K | ﹤0.01% |
17,531
+15,239
| +665% | +$616K |
|
|
AIMC
3145
DELISTED
Altra Industrial Motion Corp.
AIMC
| $709K | ﹤0.01% |
+21,092
| New | +$709K |
|
3146
First Trust Value Line Dividend Fund
FVD
$9.07B
| $708K | ﹤0.01% |
+19,771
| New | +$708K |
|
3147
Bank of Hawaii
BOH
$2.66B
| $707K | ﹤0.01% |
+9,284
| New | +$707K |
|
3148
Insperity
NSP
$1.95B
| $707K | ﹤0.01% |
6,926
+2,260
| +48% | +$231K |
|
|
OCEN
3149
DELISTED
NYLI Clean Oceans ETF
OCEN
| $707K | ﹤0.01% |
42,234
+26,788
| +173% | +$448K |
|
3150
VanEck Long Muni ETF
MLN
$564M
| $706K | ﹤0.01% |
42,410
-1,497,965
| -97% | -$24.9M |
|