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 | |
|---|---|---|---|---|---|---|
3251
Metallus
MTUS
$710M
| $798K | ﹤0.01% |
+36,977
| New | +$798K |
|
3252
JPMorgan Climate Change Solutions ETF
TEMP
$7.59M
| $797K | ﹤0.01% |
19,450
+5,149
| +36% | +$211K |
|
3253
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $797K | ﹤0.01% |
+35,618
| New | +$797K |
|
3254
Appian
APPN
$2.28B
| $796K | ﹤0.01% |
16,725
+2,905
| +21% | +$138K |
|
3255
Sotera Health
SHC
$4.61B
| $795K | ﹤0.01% |
42,196
+17,488
| +71% | +$329K |
|
3256
Gildan
GIL
$8.19B
| $795K | ﹤0.01% |
24,652
-16,794
| -41% | -$541K |
|
|
LTRPB
3257
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $795K | ﹤0.01% |
17,044
-10,789
| -39% | -$503K |
|
3258
iHeartMedia
IHRT
$429M
| $793K | ﹤0.01% |
217,966
+123,132
| +130% | +$448K |
|
3259
JPMorgan US Value Factor ETF
JVAL
$549M
| $793K | ﹤0.01% |
+22,231
| New | +$793K |
|
3260
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $793K | ﹤0.01% |
+14,893
| New | +$793K |
|
|
RDUS
3261
DELISTED
Radius Recycling
RDUS
| $792K | ﹤0.01% |
26,397
+19,311
| +273% | +$579K |
|
3262
Napco Security Technologies
NSSC
$1.56B
| $792K | ﹤0.01% |
22,845
+12,669
| +124% | +$439K |
|
3263
Kodiak Sciences
KOD
$494M
| $790K | ﹤0.01% |
114,435
+91,895
| +408% | +$634K |
|
3264
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$630M
| $789K | ﹤0.01% |
+15,752
| New | +$789K |
|
3265
Recursion Pharmaceuticals
RXRX
$2.11B
| $788K | ﹤0.01% |
105,502
+10,531
| +11% | +$78.7K |
|
3266
Methanex
MEOH
$3.08B
| $787K | ﹤0.01% |
19,013
-1,180
| -6% | -$48.8K |
|
3267
Northwest Bancshares
NWBI
$1.82B
| $785K | ﹤0.01% |
74,045
-16,169
| -18% | -$171K |
|
3268
PRA Group
PRAA
$651M
| $784K | ﹤0.01% |
34,324
+20,312
| +145% | +$464K |
|
3269
Silgan Holdings
SLGN
$4.63B
| $784K | ﹤0.01% |
16,721
+12,659
| +312% | +$594K |
|
3270
Agilon Health
AGL
$460M
| $783K | ﹤0.01% |
45,137
-356,120
| -89% | -$6.18M |
|
3271
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $782K | ﹤0.01% |
25,412
+3,635
| +17% | +$112K |
|
3272
Hyster-Yale Materials Handling
HY
$638M
| $782K | ﹤0.01% |
+14,003
| New | +$782K |
|
3273
CAE Inc
CAE
$8.57B
| $780K | ﹤0.01% |
+34,862
| New | +$780K |
|
3274
Dorian LPG
LPG
$1.39B
| $779K | ﹤0.01% |
+30,378
| New | +$779K |
|
3275
ProShares Supply Chain Logistics ETF
SUPL
$959K
| $779K | ﹤0.01% |
19,935
+2,217
| +13% | +$86.7K |
|