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 | |
|---|---|---|---|---|---|---|
3226
Trustmark
TRMK
$2.4B
| $688K | ﹤0.01% |
31,668
-16,761
| -35% | -$364K |
|
3227
Dana Inc
DAN
$2.68B
| $687K | ﹤0.01% |
46,840
+11,095
| +31% | +$163K |
|
|
ROIC
3228
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $687K | ﹤0.01% |
55,490
+38,666
| +230% | +$479K |
|
|
PRFT
3229
DELISTED
Perficient Inc
PRFT
| $686K | ﹤0.01% |
11,855
+5,357
| +82% | +$310K |
|
3230
AdvisorShares MSOS 2X Daily ETF
MSOX
$44.7M
| $685K | ﹤0.01% |
+6,031
| New | +$685K |
|
3231
Cimpress
CMPR
$1.52B
| $685K | ﹤0.01% |
9,785
-1,414
| -13% | -$99K |
|
3232
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
| $684K | ﹤0.01% |
27,578
-34,324
| -55% | -$852K |
|
3233
MakeMyTrip
MMYT
$9.23B
| $683K | ﹤0.01% |
16,851
-27,888
| -62% | -$1.13M |
|
3234
ProShares UltraPro S&P 500
UPRO
$4.5B
| $681K | ﹤0.01% |
16,531
-38,173
| -70% | -$1.57M |
|
3235
Hayward Holdings
HAYW
$3.27B
| $679K | ﹤0.01% |
48,161
+34,287
| +247% | +$483K |
|
3236
Seneca Foods Class A
SENEA
$726M
| $678K | ﹤0.01% |
+12,597
| New | +$678K |
|
|
TCN
3237
DELISTED
Tricon Residential Inc.
TCN
| $677K | ﹤0.01% |
91,525
-85,819
| -48% | -$635K |
|
3238
Walker & Dunlop
WD
$2.91B
| $676K | ﹤0.01% |
9,107
+6,329
| +228% | +$470K |
|
3239
Global X Video Games & Esports ETF
HERO
$175M
| $676K | ﹤0.01% |
36,223
-481,424
| -93% | -$8.98M |
|
3240
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$439M
| $675K | ﹤0.01% |
17,381
+907
| +6% | +$35.2K |
|
3241
Pebblebrook Hotel Trust
PEB
$1.4B
| $674K | ﹤0.01% |
49,608
-64,131
| -56% | -$872K |
|
|
KMED
3242
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $674K | ﹤0.01% |
34,735
+4,123
| +13% | +$80K |
|
3243
USCF Midstream Energy Income Fund
UMI
$389M
| $672K | ﹤0.01% |
19,042
-68,558
| -78% | -$2.42M |
|
|
DXGE
3244
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $672K | ﹤0.01% |
19,153
-39,509
| -67% | -$1.39M |
|
3245
Rush Enterprises Class A
RUSHA
$4.34B
| $671K | ﹤0.01% |
16,443
-13,608
| -45% | -$556K |
|
3246
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $671K | ﹤0.01% |
12,977
-24,522
| -65% | -$1.27M |
|
3247
Cable One
CABO
$973M
| $671K | ﹤0.01% |
1,090
-46,635
| -98% | -$28.7M |
|
3248
First Bancorp
FBNC
$2.2B
| $669K | ﹤0.01% |
23,788
-4,497
| -16% | -$127K |
|
3249
Kinetik
KNTK
$2.71B
| $669K | ﹤0.01% |
+19,829
| New | +$669K |
|
|
CUTR
3250
DELISTED
Cutera, Inc.
CUTR
| $669K | ﹤0.01% |
111,070
+1,881
| +2% | +$11.3K |
|