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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Huntsman Corp
HUN
$1.89B
| $682K | ﹤0.01% |
24,039
-199,704
| -89% | -$5.67M |
|
3177
Teekay Tankers
TNK
$1.88B
| $681K | ﹤0.01% |
+38,613
| New | +$681K |
|
|
BORR
3178
Borr Drilling
BORR
$873M
| $680K | ﹤0.01% |
152,202
+103,313
| +211% | +$462K |
|
|
CNR
3179
Core Natural Resources, Inc.
CNR
$3.97B
| $679K | ﹤0.01% |
13,745
-27,406
| -67% | -$1.35M |
|
3180
Comfort Systems
FIX
$26.9B
| $678K | ﹤0.01% |
+8,148
| New | +$678K |
|
3181
Travere Therapeutics
TVTX
$2.03B
| $678K | ﹤0.01% |
+27,994
| New | +$678K |
|
3182
ProShares UltraPro Russell2000
URTY
$407M
| $678K | ﹤0.01% |
17,334
-22,826
| -57% | -$893K |
|
3183
iShares MSCI Chile ETF
ECH
$716M
| $676K | ﹤0.01% |
28,097
-297,615
| -91% | -$7.16M |
|
3184
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $676K | ﹤0.01% |
+33,552
| New | +$676K |
|
3185
Ameresco
AMRC
$1.53B
| $675K | ﹤0.01% |
14,806
-23,862
| -62% | -$1.09M |
|
|
TBCPU
3186
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $675K | ﹤0.01% |
68,886
+87
| +0.1% | +$852 |
|
3187
Arcosa
ACA
$4.61B
| $673K | ﹤0.01% |
14,486
+6,786
| +88% | +$315K |
|
|
CTXS
3188
DELISTED
Citrix Systems Inc
CTXS
| $673K | ﹤0.01% |
6,925
-154,424
| -96% | -$15M |
|
3189
First Trust Indxx Medical Devices ETF
MDEV
$2.03M
| $672K | ﹤0.01% |
37,042
+927
| +3% | +$16.8K |
|
3190
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $672K | ﹤0.01% |
+17,113
| New | +$672K |
|
3191
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $671K | ﹤0.01% |
10,926
-7,289
| -40% | -$448K |
|
3192
Onto Innovation
ONTO
$5.68B
| $671K | ﹤0.01% |
9,623
+5,781
| +150% | +$403K |
|
3193
Telkom Indonesia
TLK
$19.7B
| $671K | ﹤0.01% |
24,994
+15,651
| +168% | +$420K |
|
3194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $669K | ﹤0.01% |
+13,910
| New | +$669K |
|
3195
Materion
MTRN
$2.38B
| $669K | ﹤0.01% |
+9,068
| New | +$669K |
|
|
ELAT
3196
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $668K | ﹤0.01% |
20,859
+11,268
| +117% | +$361K |
|
|
ZWRKU
3197
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $667K | ﹤0.01% |
67,383
+67
| +0.1% | +$663 |
|
3198
CleanSpark
CLSK
$3.22B
| $667K | ﹤0.01% |
169,978
-203,852
| -55% | -$800K |
|
3199
CTS Corp
CTS
$1.23B
| $667K | ﹤0.01% |
+19,601
| New | +$667K |
|
3200
Kinder Morgan
KMI
$61.3B
| $667K | ﹤0.01% |
39,807
-199,432
| -83% | -$3.34M |
|