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 | |
|---|---|---|---|---|---|---|
3176
Biomea Fusion
BMEA
$120M
| $854K | ﹤0.01% |
38,909
-56,384
| -59% | -$1.24M |
|
3177
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $854K | ﹤0.01% |
24,638
+16,666
| +209% | +$577K |
|
3178
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.4M
| $853K | ﹤0.01% |
110,117
+96,919
| +734% | +$751K |
|
3179
M/I Homes
MHO
$3.97B
| $853K | ﹤0.01% |
+9,782
| New | +$853K |
|
3180
Healthcare Services Group
HCSG
$1.13B
| $853K | ﹤0.01% |
57,124
-39,589
| -41% | -$591K |
|
3181
Bright Horizons
BFAM
$6.28B
| $851K | ﹤0.01% |
9,201
-3,710
| -29% | -$343K |
|
3182
WisdomTree US High Dividend Fund
DHS
$1.29B
| $850K | ﹤0.01% |
10,681
-26,611
| -71% | -$2.12M |
|
3183
Cracker Barrel
CBRL
$1.14B
| $849K | ﹤0.01% |
9,109
+1,961
| +27% | +$183K |
|
3184
iShares MSCI Switzerland ETF
EWL
$1.32B
| $849K | ﹤0.01% |
18,365
-149,378
| -89% | -$6.9M |
|
3185
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
| $848K | ﹤0.01% |
18,672
-29,915
| -62% | -$1.36M |
|
|
MCHB
3186
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $847K | ﹤0.01% |
+143,089
| New | +$847K |
|
3187
Celldex Therapeutics
CLDX
$1.63B
| $847K | ﹤0.01% |
24,957
-42,902
| -63% | -$1.46M |
|
3188
Concentrix
CNXC
$3.45B
| $846K | ﹤0.01% |
10,480
-34,567
| -77% | -$2.79M |
|
3189
Ameris Bancorp
ABCB
$5.06B
| $846K | ﹤0.01% |
+24,716
| New | +$846K |
|
3190
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $844K | ﹤0.01% |
+12,508
| New | +$844K |
|
3191
John Hancock Corporate Bond ETF
JHCB
$75.6M
| $843K | ﹤0.01% |
40,349
-33,526
| -45% | -$700K |
|
3192
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.5M
| $842K | ﹤0.01% |
23,886
+13,920
| +140% | +$491K |
|
3193
First Bancorp
FBNC
$2.19B
| $841K | ﹤0.01% |
+28,285
| New | +$841K |
|
|
ESTE
3194
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $841K | ﹤0.01% |
58,823
-94,817
| -62% | -$1.35M |
|
3195
ESAB
ESAB
$6.61B
| $840K | ﹤0.01% |
+12,625
| New | +$840K |
|
3196
Digimarc
DMRC
$220M
| $838K | ﹤0.01% |
28,461
+17,980
| +172% | +$529K |
|
3197
Newell Brands
NWL
$2.46B
| $836K | ﹤0.01% |
96,129
-29,043
| -23% | -$253K |
|
3198
Ingles Markets
IMKTA
$1.33B
| $835K | ﹤0.01% |
+10,102
| New | +$835K |
|
3199
Applied Industrial Technologies
AIT
$9.91B
| $835K | ﹤0.01% |
5,764
+3,502
| +155% | +$507K |
|
3200
Tanger
SKT
$3.82B
| $834K | ﹤0.01% |
37,805
+15,938
| +73% | +$352K |
|