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 | |
|---|---|---|---|---|---|---|
3201
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $703K | ﹤0.01% |
28,183
+11,884
| +73% | +$297K |
|
3202
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.5M
| $703K | ﹤0.01% |
32,100
-9,342
| -23% | -$205K |
|
3203
Provident Financial Services
PFS
$2.58B
| $703K | ﹤0.01% |
45,957
-11,856
| -21% | -$181K |
|
3204
MPLX
MPLX
$52B
| $702K | ﹤0.01% |
19,741
-238,744
| -92% | -$8.49M |
|
|
IXSE
3205
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $702K | ﹤0.01% |
20,907
-24,817
| -54% | -$833K |
|
3206
Davis Select International ETF
DINT
$257M
| $702K | ﹤0.01% |
39,304
-111,344
| -74% | -$1.99M |
|
3207
Petrobras Class A
PBR.A
$76.9B
| $702K | ﹤0.01% |
51,169
-68,997
| -57% | -$946K |
|
3208
Renasant Corp
RNST
$3.59B
| $701K | ﹤0.01% |
26,772
-1,591
| -6% | -$41.7K |
|
3209
Cambria Global Value ETF
GVAL
$336M
| $700K | ﹤0.01% |
36,464
+5,281
| +17% | +$101K |
|
3210
Atlas Energy Solutions
AESI
$1.37B
| $700K | ﹤0.01% |
+31,505
| New | +$700K |
|
3211
Granite Construction
GVA
$4.71B
| $697K | ﹤0.01% |
18,338
+3,176
| +21% | +$121K |
|
|
CD
3212
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $696K | ﹤0.01% |
83,819
-290,818
| -78% | -$2.41M |
|
3213
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $694K | ﹤0.01% |
14,913
+7,897
| +113% | +$368K |
|
|
TXNM
3214
TXNM Energy, Inc.
TXNM
$5.97B
| $694K | ﹤0.01% |
15,561
-47,074
| -75% | -$2.1M |
|
3215
ATAC Credit Rotation ETF
JOJO
$6.53M
| $694K | ﹤0.01% |
49,980
+27,231
| +120% | +$378K |
|
3216
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $694K | ﹤0.01% |
+6,240
| New | +$694K |
|
3217
OSI Systems
OSIS
$4B
| $693K | ﹤0.01% |
5,875
-16,270
| -73% | -$1.92M |
|
3218
Life Time Group Holdings
LTH
$6.12B
| $693K | ﹤0.01% |
45,560
+7,699
| +20% | +$117K |
|
|
WE
3219
DELISTED
WeWork Inc.
WE
| $692K | ﹤0.01% |
230,057
+225,050
| +4,495% | +$677K |
|
3220
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
| $692K | ﹤0.01% |
29,384
-269,189
| -90% | -$6.34M |
|
3221
Talos Energy
TALO
$1.67B
| $691K | ﹤0.01% |
42,014
+20,886
| +99% | +$343K |
|
3222
CryoPort
CYRX
$444M
| $690K | ﹤0.01% |
50,319
-18,695
| -27% | -$256K |
|
3223
Tarsus Pharmaceuticals
TARS
$2.18B
| $690K | ﹤0.01% |
+38,813
| New | +$690K |
|
|
ALLK
3224
DELISTED
Allakos
ALLK
| $689K | ﹤0.01% |
303,715
+216,411
| +248% | +$491K |
|
3225
Red Rock Resorts
RRR
$3.61B
| $689K | ﹤0.01% |
16,806
-34,678
| -67% | -$1.42M |
|