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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Fidelity Quality Factor ETF
FQAL
$1.11B
| $647K | ﹤0.01% |
+15,568
| New | +$647K |
|
3252
Winmark
WINA
$1.78B
| $647K | ﹤0.01% |
2,989
-596
| -17% | -$129K |
|
3253
Amplify Travel Tech ETF
AWAY
$42.5M
| $646K | ﹤0.01% |
+40,914
| New | +$646K |
|
3254
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15M
| $645K | ﹤0.01% |
+19,211
| New | +$645K |
|
3255
First Trust Indxx Medical Devices ETF
MDEV
$2.03M
| $643K | ﹤0.01% |
39,487
+2,445
| +7% | +$39.8K |
|
3256
UMB Financial
UMBF
$9.03B
| $643K | ﹤0.01% |
7,634
-2,059
| -21% | -$173K |
|
3257
Hess Midstream
HESM
$5.14B
| $642K | ﹤0.01% |
+25,134
| New | +$642K |
|
3258
Franklin Covey
FC
$246M
| $641K | ﹤0.01% |
14,127
+4,792
| +51% | +$217K |
|
3259
Franklin FTSE China ETF
FLCH
$249M
| $641K | ﹤0.01% |
37,936
+25,329
| +201% | +$428K |
|
3260
Helix Energy Solutions
HLX
$932M
| $641K | ﹤0.01% |
166,100
+102,988
| +163% | +$397K |
|
|
CSW
3261
CSW Industrials, Inc.
CSW
$4.13B
| $639K | ﹤0.01% |
5,338
+2,766
| +108% | +$331K |
|
3262
ETFB Green SRI REITs ETF
RITA
$7.8M
| $638K | ﹤0.01% |
36,218
+21,353
| +144% | +$376K |
|
3263
Teucrium Sugar Fund
CANE
$12.3M
| $637K | ﹤0.01% |
73,408
+51,023
| +228% | +$443K |
|
3264
Trinity Industries
TRN
$2.24B
| $637K | ﹤0.01% |
+29,843
| New | +$637K |
|
|
FIEE
3265
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $637K | ﹤0.01% |
5,471
+1,955
| +56% | +$228K |
|
3266
Casella Waste Systems
CWST
$5.64B
| $636K | ﹤0.01% |
8,321
+3,681
| +79% | +$281K |
|
3267
Energizer
ENR
$2B
| $636K | ﹤0.01% |
+25,289
| New | +$636K |
|
3268
Permian Resources
PR
$9.53B
| $636K | ﹤0.01% |
93,464
-96,458
| -51% | -$656K |
|
3269
Toast
TOST
$23.7B
| $635K | ﹤0.01% |
+37,999
| New | +$635K |
|
3270
Jazz Pharmaceuticals
JAZZ
$7.86B
| $634K | ﹤0.01% |
4,750
-10,379
| -69% | -$1.39M |
|
3271
Cathay General Bancorp
CATY
$3.31B
| $633K | ﹤0.01% |
16,457
+1,310
| +9% | +$50.4K |
|
3272
CBIZ
CBZ
$2.99B
| $632K | ﹤0.01% |
14,778
+1,620
| +12% | +$69.3K |
|
3273
PubMatic
PUBM
$395M
| $632K | ﹤0.01% |
38,007
-83,266
| -69% | -$1.38M |
|
3274
Erie Indemnity
ERIE
$16.8B
| $631K | ﹤0.01% |
2,838
-2,653
| -48% | -$590K |
|
3275
HUTCHMED
HCM
$3B
| $631K | ﹤0.01% |
71,234
+58,575
| +463% | +$519K |
|