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 | |
|---|---|---|---|---|---|---|
3276
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $778K | ﹤0.01% |
53,470
+15,733
| +42% | +$229K |
|
3277
Arvinas
ARVN
$568M
| $777K | ﹤0.01% |
31,299
+16,924
| +118% | +$420K |
|
|
EVA
3278
DELISTED
Enviva Inc.
EVA
| $776K | ﹤0.01% |
71,556
-52,110
| -42% | -$565K |
|
3279
Rumble
RUM
$2.52B
| $776K | ﹤0.01% |
86,954
-101,830
| -54% | -$908K |
|
3280
American Woodmark
AMWD
$1.01B
| $776K | ﹤0.01% |
+10,155
| New | +$776K |
|
3281
FPA Global Equity ETF
FPAG
$243M
| $775K | ﹤0.01% |
31,547
+18,728
| +146% | +$460K |
|
3282
Ambac
AMBC
$407M
| $775K | ﹤0.01% |
54,414
+31,600
| +139% | +$450K |
|
|
KAMN
3283
DELISTED
Kaman Corp
KAMN
| $775K | ﹤0.01% |
+31,836
| New | +$775K |
|
3284
Vanguard Mid-Cap ETF
VO
$87.8B
| $774K | ﹤0.01% |
3,515
-877
| -20% | -$193K |
|
3285
ProShares UltraShort Dow 30
DXD
$52.5M
| $773K | ﹤0.01% |
19,200
+3,486
| +22% | +$140K |
|
|
INFN
3286
DELISTED
Infinera Corporation Common Stock
INFN
| $773K | ﹤0.01% |
160,068
+50,435
| +46% | +$244K |
|
3287
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $773K | ﹤0.01% |
14,485
-1,005
| -6% | -$53.6K |
|
3288
Relay Therapeutics
RLAY
$700M
| $773K | ﹤0.01% |
61,512
+15,920
| +35% | +$200K |
|
3289
Vanguard US Multifactor ETF
VFMF
$379M
| $771K | ﹤0.01% |
7,424
-7,680
| -51% | -$798K |
|
3290
ALPS Intermediate Municipal Bond ETF
MNBD
$41.5M
| $771K | ﹤0.01% |
30,255
+1,376
| +5% | +$35.1K |
|
3291
Central Pacific Financial
CPF
$823M
| $769K | ﹤0.01% |
+48,969
| New | +$769K |
|
3292
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$319M
| $769K | ﹤0.01% |
+19,668
| New | +$769K |
|
3293
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $769K | ﹤0.01% |
+15,381
| New | +$769K |
|
3294
Westamerica Bancorp
WABC
$1.23B
| $767K | ﹤0.01% |
20,016
+904
| +5% | +$34.6K |
|
|
VRN
3295
DELISTED
Veren
VRN
| $767K | ﹤0.01% |
113,895
-366,591
| -76% | -$2.47M |
|
3296
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $766K | ﹤0.01% |
18,508
-13,116
| -41% | -$543K |
|
3297
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $766K | ﹤0.01% |
+13,255
| New | +$766K |
|
3298
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $765K | ﹤0.01% |
30,782
+25,997
| +543% | +$646K |
|
|
NGD
3299
New Gold Inc
NGD
$5.09B
| $764K | ﹤0.01% |
707,514
+265,309
| +60% | +$287K |
|
|
GSFP
3300
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $762K | ﹤0.01% |
23,960
+3,694
| +18% | +$118K |
|