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 | |
|---|---|---|---|---|---|---|
3201
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
| $834K | ﹤0.01% |
30,590
-2,038
| -6% | -$55.6K |
|
3202
Emergent Biosolutions
EBS
$418M
| $833K | ﹤0.01% |
113,366
+80,872
| +249% | +$594K |
|
|
KESG
3203
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $832K | ﹤0.01% |
45,487
+5,263
| +13% | +$96.3K |
|
|
FOCS
3204
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $832K | ﹤0.01% |
15,836
+3,503
| +28% | +$184K |
|
3205
Mesa Laboratories
MLAB
$357M
| $829K | ﹤0.01% |
6,454
+1,360
| +27% | +$175K |
|
3206
Anterix
ATEX
$397M
| $828K | ﹤0.01% |
26,141
-13,104
| -33% | -$415K |
|
|
MINC
3207
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $828K | ﹤0.01% |
18,486
+10,429
| +129% | +$467K |
|
3208
ProShares UltraShort Euro
EUO
$32.9M
| $827K | ﹤0.01% |
28,412
+19,554
| +221% | +$569K |
|
|
CHS
3209
DELISTED
Chicos FAS, Inc.
CHS
| $826K | ﹤0.01% |
154,481
+17,313
| +13% | +$92.6K |
|
3210
Allete
ALE
$3.62B
| $826K | ﹤0.01% |
+14,253
| New | +$826K |
|
3211
Vanguard Russell 1000 ETF
VONE
$6.83B
| $826K | ﹤0.01% |
4,097
-4,101
| -50% | -$827K |
|
3212
Quanex
NX
$699M
| $825K | ﹤0.01% |
+30,717
| New | +$825K |
|
3213
S&T Bancorp
STBA
$1.46B
| $824K | ﹤0.01% |
+30,314
| New | +$824K |
|
3214
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $824K | ﹤0.01% |
17,245
-31,755
| -65% | -$1.52M |
|
|
SVM
3215
Silvercorp Metals
SVM
$1.13B
| $823K | ﹤0.01% |
289,307
-276,510
| -49% | -$787K |
|
3216
Grand Canyon Education
LOPE
$5.84B
| $823K | ﹤0.01% |
7,973
+508
| +7% | +$52.4K |
|
3217
NorthWestern Energy
NWE
$3.41B
| $823K | ﹤0.01% |
14,494
+10,607
| +273% | +$602K |
|
3218
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $822K | ﹤0.01% |
39,093
+17,483
| +81% | +$368K |
|
3219
Astrana Health
ASTH
$1.37B
| $820K | ﹤0.01% |
25,942
+4,642
| +22% | +$147K |
|
3220
Brink's
BCO
$4.79B
| $820K | ﹤0.01% |
12,082
+4,163
| +53% | +$282K |
|
3221
Enact Holdings
ACT
$5.57B
| $819K | ﹤0.01% |
+32,586
| New | +$819K |
|
3222
ReNew
RNW
$2.79B
| $818K | ﹤0.01% |
+149,322
| New | +$818K |
|
3223
Sprott Junior Gold Miners ETF
SGDJ
$236M
| $815K | ﹤0.01% |
29,084
+20,558
| +241% | +$576K |
|
3224
Varonis Systems
VRNS
$6.4B
| $813K | ﹤0.01% |
30,492
-90,752
| -75% | -$2.42M |
|
3225
TD Synnex
SNX
$12.3B
| $811K | ﹤0.01% |
8,625
+4,787
| +125% | +$450K |
|