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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Kontoor Brands
KTB
$4.49B
| $717K | ﹤0.01% |
16,319
+7,252
| +80% | +$318K |
|
3177
Vanguard US Multifactor ETF
VFMF
$380M
| $716K | ﹤0.01% |
6,935
-489
| -7% | -$50.5K |
|
3178
Sprott Energy Transition Materials ETF
SETM
$89.4M
| $715K | ﹤0.01% |
+39,661
| New | +$715K |
|
3179
JPMorgan Climate Change Solutions ETF
TEMP
$7.55M
| $715K | ﹤0.01% |
19,654
+204
| +1% | +$7.43K |
|
3180
Biohaven
BHVN
$1.56B
| $715K | ﹤0.01% |
27,501
-199,186
| -88% | -$5.18M |
|
3181
Kenon Holdings
KEN
$2.18B
| $714K | ﹤0.01% |
30,970
+7,705
| +33% | +$178K |
|
3182
Zai Lab
ZLAB
$3.63B
| $714K | ﹤0.01% |
29,382
-1,657
| -5% | -$40.3K |
|
3183
iShares US Telecommunications ETF
IYZ
$604M
| $714K | ﹤0.01% |
33,523
+14,057
| +72% | +$299K |
|
3184
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
| $714K | ﹤0.01% |
15,499
+3,605
| +30% | +$166K |
|
|
SILK
3185
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $714K | ﹤0.01% |
47,609
+32,503
| +215% | +$487K |
|
3186
Sinclair Inc
SBGI
$993M
| $713K | ﹤0.01% |
63,573
-18,171
| -22% | -$204K |
|
3187
Liberty Media Series A
FWONA
$23.1B
| $713K | ﹤0.01% |
12,613
-26,934
| -68% | -$1.52M |
|
3188
Western Asset Bond ETF
WABF
$16.7M
| $712K | ﹤0.01% |
+28,999
| New | +$712K |
|
|
TEN
3189
Tsakos Energy Navigation Ltd.
TEN
$701M
| $712K | ﹤0.01% |
34,274
+20,482
| +149% | +$426K |
|
3190
FRP Holdings
FRPH
$475M
| $711K | ﹤0.01% |
26,346
-38,174
| -59% | -$1.03M |
|
3191
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $711K | ﹤0.01% |
21,920
-60,223
| -73% | -$1.95M |
|
3192
Riskified
RSKD
$718M
| $710K | ﹤0.01% |
+158,588
| New | +$710K |
|
3193
Lemonade
LMND
$4.12B
| $708K | ﹤0.01% |
60,923
-180,787
| -75% | -$2.1M |
|
3194
RAPT Therapeutics
RAPT
$298M
| $708K | ﹤0.01% |
5,321
+2,968
| +126% | +$395K |
|
3195
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.86M
| $707K | ﹤0.01% |
243,514
+5,861
| +2% | +$17K |
|
3196
SPX Corp
SPXC
$9.14B
| $706K | ﹤0.01% |
8,676
-25,615
| -75% | -$2.09M |
|
3197
Cannae Holdings
CNNE
$1.14B
| $705K | ﹤0.01% |
+37,822
| New | +$705K |
|
3198
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $705K | ﹤0.01% |
23,487
-67,544
| -74% | -$2.03M |
|
3199
Gibraltar Industries
ROCK
$1.74B
| $704K | ﹤0.01% |
10,433
-21,750
| -68% | -$1.47M |
|
3200
Titan International
TWI
$547M
| $704K | ﹤0.01% |
+52,402
| New | +$704K |
|