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 | |
|---|---|---|---|---|---|---|
3301
Woodward
WWD
$14.4B
| $762K | ﹤0.01% |
6,411
-16,609
| -72% | -$1.97M |
|
|
ALTR
3302
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $762K | ﹤0.01% |
10,050
+4,842
| +93% | +$367K |
|
3303
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $762K | ﹤0.01% |
+18,387
| New | +$762K |
|
3304
World Acceptance Corp
WRLD
$921M
| $760K | ﹤0.01% |
5,668
-1,793
| -24% | -$240K |
|
3305
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$614M
| $759K | ﹤0.01% |
9,972
+1,847
| +23% | +$141K |
|
3306
ProShares UltraShort Silver
ZSL
$18.7M
| $758K | ﹤0.01% |
+9,214
| New | +$758K |
|
3307
Commault Systems
CVLT
$8.43B
| $758K | ﹤0.01% |
10,441
-611
| -6% | -$44.4K |
|
3308
Enerpac Tool Group
EPAC
$2.29B
| $758K | ﹤0.01% |
28,073
+13,946
| +99% | +$377K |
|
3309
YieldMax Innovation Option Income Strategy ETF
OARK
$91.9M
| $756K | ﹤0.01% |
44,905
-97,965
| -69% | -$1.65M |
|
3310
4D Molecular Therapeutics
FDMT
$318M
| $755K | ﹤0.01% |
+41,783
| New | +$755K |
|
3311
Franklin Exponential Data ETF
XDAT
$4.2M
| $753K | ﹤0.01% |
39,600
-10,325
| -21% | -$196K |
|
3312
Dimensional US Real Estate ETF
DFAR
$1.41B
| $750K | ﹤0.01% |
34,856
-62,119
| -64% | -$1.34M |
|
3313
TPG
TPG
$9.07B
| $748K | ﹤0.01% |
+25,577
| New | +$748K |
|
3314
Pacer Industrials and Logistics ETF
SHPP
$565K
| $748K | ﹤0.01% |
28,508
-584
| -2% | -$15.3K |
|
3315
Life Time Group Holdings
LTH
$6.22B
| $745K | ﹤0.01% |
37,861
+12,865
| +51% | +$253K |
|
3316
Tilray
TLRY
$1.36B
| $745K | ﹤0.01% |
477,249
+240,342
| +101% | +$375K |
|
3317
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $744K | ﹤0.01% |
18,149
+214
| +1% | +$8.77K |
|
3318
Element Solutions
ESI
$6.47B
| $744K | ﹤0.01% |
38,736
+7,283
| +23% | +$140K |
|
3319
Vuzix
VUZI
$172M
| $743K | ﹤0.01% |
145,706
+29,532
| +25% | +$151K |
|
3320
Hims & Hers Health
HIMS
$11.5B
| $743K | ﹤0.01% |
79,034
-37,111
| -32% | -$349K |
|
3321
Donnelley Financial Solutions
DFIN
$1.48B
| $742K | ﹤0.01% |
+16,298
| New | +$742K |
|
3322
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.1M
| $742K | ﹤0.01% |
34,185
+24,387
| +249% | +$529K |
|
3323
Renasant Corp
RNST
$3.64B
| $741K | ﹤0.01% |
28,363
+13,978
| +97% | +$365K |
|
3324
Schneider National
SNDR
$4.19B
| $741K | ﹤0.01% |
25,789
+13,141
| +104% | +$377K |
|
3325
Pediatrix Medical
MD
$1.44B
| $740K | ﹤0.01% |
+52,083
| New | +$740K |
|