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 | |
|---|---|---|---|---|---|---|
3126
Innovator US Equity Buffer ETF August
BAUG
$216M
| $890K | ﹤0.01% |
+26,520
| New | +$890K |
|
|
TBI
3127
Trueblue
TBI
$189M
| $890K | ﹤0.01% |
50,249
+23,684
| +89% | +$419K |
|
3128
First Trust Merger Arbitrage ETF
MARB
$35.1M
| $889K | ﹤0.01% |
+44,473
| New | +$889K |
|
3129
Central Garden & Pet Class A
CENTA
$2.03B
| $889K | ﹤0.01% |
30,491
+17,815
| +141% | +$520K |
|
3130
Conductor Global Equity Value ETF
CGV
$126M
| $889K | ﹤0.01% |
68,399
+58,113
| +565% | +$755K |
|
|
CHIX
3131
DELISTED
Global X MSCI China Financials ETF
CHIX
| $889K | ﹤0.01% |
74,109
-57,750
| -44% | -$692K |
|
|
CBD
3132
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $888K | ﹤0.01% |
230,751
+7,382
| +3% | +$28.4K |
|
3133
Clover Health Investments
CLOV
$1.6B
| $888K | ﹤0.01% |
989,633
+597,987
| +153% | +$536K |
|
3134
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $887K | ﹤0.01% |
+21,637
| New | +$887K |
|
3135
AbCellera Biologics
ABCL
$1.43B
| $887K | ﹤0.01% |
137,246
+88,124
| +179% | +$569K |
|
3136
Federal Realty Investment Trust
FRT
$8.62B
| $885K | ﹤0.01% |
+9,147
| New | +$885K |
|
3137
Energy Fuels
UUUU
$3.09B
| $884K | ﹤0.01% |
142,365
+20,816
| +17% | +$129K |
|
3138
Sabesp
SBS
$16.3B
| $882K | ﹤0.01% |
74,512
+40,823
| +121% | +$483K |
|
3139
Lindsay Corp
LNN
$1.53B
| $882K | ﹤0.01% |
7,391
+6,006
| +434% | +$717K |
|
3140
NerdWallet
NRDS
$834M
| $881K | ﹤0.01% |
93,625
+4,844
| +5% | +$45.6K |
|
3141
Invesco Golden Dragon China ETF
PGJ
$161M
| $880K | ﹤0.01% |
+33,027
| New | +$880K |
|
3142
Ryan Specialty Holdings
RYAN
$6.73B
| $879K | ﹤0.01% |
+19,585
| New | +$879K |
|
3143
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $879K | ﹤0.01% |
+33,975
| New | +$879K |
|
3144
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.52M
| $878K | ﹤0.01% |
22,870
+1,544
| +7% | +$59.2K |
|
3145
SpartanNash
SPTN
$897M
| $877K | ﹤0.01% |
38,973
+407
| +1% | +$9.16K |
|
3146
iShares USD Green Bond ETF
BGRN
$423M
| $877K | ﹤0.01% |
+18,851
| New | +$877K |
|
|
SHYF
3147
DELISTED
The Shyft Group
SHYF
| $877K | ﹤0.01% |
39,741
+19,952
| +101% | +$440K |
|
3148
Vanguard Small-Cap ETF
VB
$67.5B
| $876K | ﹤0.01% |
4,406
-80,934
| -95% | -$16.1M |
|
3149
Lennar Class B
LEN.B
$33B
| $876K | ﹤0.01% |
8,156
+4,581
| +128% | +$492K |
|
3150
Schwab Crypto Thematic ETF
STCE
$218M
| $875K | ﹤0.01% |
39,057
-3,938
| -9% | -$88.2K |
|