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 | |
|---|---|---|---|---|---|---|
3251
FT Energy Income Partners Strategy ETF
EIPX
$388M
| $669K | ﹤0.01% |
31,687
+10,172
| +47% | +$215K |
|
3252
Remitly
RELY
$3.58B
| $669K | ﹤0.01% |
26,508
-22,409
| -46% | -$565K |
|
3253
Franklin High Yield Corporate ETF
FLHY
$630M
| $668K | ﹤0.01% |
29,707
-343,205
| -92% | -$7.72M |
|
3254
BOK Financial
BOKF
$7.01B
| $668K | ﹤0.01% |
8,349
-7,854
| -48% | -$628K |
|
3255
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.7M
| $668K | ﹤0.01% |
+37,503
| New | +$668K |
|
3256
Ichor Holdings
ICHR
$566M
| $668K | ﹤0.01% |
+21,567
| New | +$668K |
|
3257
Clear Channel Outdoor Holdings
CCO
$691M
| $667K | ﹤0.01% |
422,381
+147,860
| +54% | +$234K |
|
3258
HNI Corp
HNI
$2.05B
| $667K | ﹤0.01% |
+19,264
| New | +$667K |
|
3259
Nextracker
NXT
$10.2B
| $667K | ﹤0.01% |
16,611
-674,584
| -98% | -$27.1M |
|
3260
Myriad Genetics
MYGN
$688M
| $667K | ﹤0.01% |
41,558
-62,333
| -60% | -$1,000K |
|
3261
Glaukos
GKOS
$4.71B
| $666K | ﹤0.01% |
8,852
-24,842
| -74% | -$1.87M |
|
3262
JetBlue
JBLU
$1.86B
| $665K | ﹤0.01% |
144,649
-66,991
| -32% | -$308K |
|
3263
PagerDuty
PD
$1.49B
| $664K | ﹤0.01% |
29,507
-72,735
| -71% | -$1.64M |
|
3264
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $663K | ﹤0.01% |
10,781
-83,728
| -89% | -$5.15M |
|
3265
Maravai LifeSciences
MRVI
$412M
| $663K | ﹤0.01% |
66,322
-179,967
| -73% | -$1.8M |
|
3266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $663K | ﹤0.01% |
13,242
-60,603
| -82% | -$3.03M |
|
|
ETWO
3267
DELISTED
E2open Parent Holdings
ETWO
| $661K | ﹤0.01% |
145,643
+135,581
| +1,347% | +$616K |
|
3268
Schwab High Yield Bond ETF
SCYB
$1.61B
| $661K | ﹤0.01% |
+26,480
| New | +$661K |
|
|
OPRA
3269
Opera Ltd
OPRA
$1.74B
| $659K | ﹤0.01% |
58,492
+33,925
| +138% | +$382K |
|
3270
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $659K | ﹤0.01% |
+23,839
| New | +$659K |
|
3271
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $659K | ﹤0.01% |
23,054
-53,355
| -70% | -$1.52M |
|
3272
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.84M
| $659K | ﹤0.01% |
31,769
+68
| +0.2% | +$1.41K |
|
3273
Genmab
GMAB
$17.3B
| $658K | ﹤0.01% |
18,651
-172,462
| -90% | -$6.08M |
|
3274
First Trust Innovation Leaders ETF
ILDR
$142M
| $657K | ﹤0.01% |
38,228
+19,987
| +110% | +$344K |
|
3275
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $657K | ﹤0.01% |
17,484
+7,575
| +76% | +$285K |
|