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
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Ashland
ASH
$2.36B
| $538K | ﹤0.01% |
6,032
-2,625
| -30% | -$234K |
|
|
QADA
3327
DELISTED
QAD Inc.
QADA
| $537K | ﹤0.01% |
6,149
+2,728
| +80% | +$238K |
|
3328
KB Financial Group
KB
$30.8B
| $537K | ﹤0.01% |
11,563
-11,633
| -50% | -$540K |
|
3329
AGNC Investment
AGNC
$10.7B
| $536K | ﹤0.01% |
33,959
+3,827
| +13% | +$60.4K |
|
3330
PubMatic
PUBM
$401M
| $536K | ﹤0.01% |
20,348
+9,564
| +89% | +$252K |
|
3331
Sun Country Airlines
SNCY
$686M
| $536K | ﹤0.01% |
15,973
-50,557
| -76% | -$1.7M |
|
3332
Comstock Resources
CRK
$5B
| $535K | ﹤0.01% |
51,642
-285,655
| -85% | -$2.96M |
|
|
SMI
3333
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $535K | ﹤0.01% |
+10,739
| New | +$535K |
|
3334
Triumph Financial, Inc.
TFIN
$1.41B
| $535K | ﹤0.01% |
5,344
-7,981
| -60% | -$799K |
|
|
PSXP
3335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $535K | ﹤0.01% |
14,904
-30,282
| -67% | -$1.09M |
|
3336
Vipshop
VIPS
$9.15B
| $534K | ﹤0.01% |
48,013
-482,845
| -91% | -$5.37M |
|
3337
Helios Technologies
HLIO
$1.85B
| $533K | ﹤0.01% |
+6,490
| New | +$533K |
|
3338
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $533K | ﹤0.01% |
5,539
-1,419
| -20% | -$137K |
|
3339
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $531K | ﹤0.01% |
15,000
| – | – |
|
|
CSR
3340
Centerspace
CSR
$977M
| $530K | ﹤0.01% |
+5,606
| New | +$530K |
|
|
ELME
3341
Elme Communities
ELME
$1.5B
| $530K | ﹤0.01% |
+21,432
| New | +$530K |
|
3342
BancFirst
BANF
$4.48B
| $527K | ﹤0.01% |
8,773
+1,938
| +28% | +$116K |
|
|
AIIQ
3343
DELISTED
AI Powered International Equity ETF
AIIQ
| $526K | ﹤0.01% |
15,827
-1,381
| -8% | -$45.9K |
|
3344
Boston Omaha
BOC
$424M
| $526K | ﹤0.01% |
13,565
+6,066
| +81% | +$235K |
|
|
GOOS
3345
Canada Goose Holdings
GOOS
$1.35B
| $526K | ﹤0.01% |
14,745
-18,517
| -56% | -$661K |
|
3346
Adtran
ADTN
$752M
| $525K | ﹤0.01% |
27,961
+8,302
| +42% | +$156K |
|
3347
Apellis Pharmaceuticals
APLS
$2.95B
| $525K | ﹤0.01% |
15,943
-18,619
| -54% | -$613K |
|
3348
AtriCure
ATRC
$1.79B
| $525K | ﹤0.01% |
7,549
-3,107
| -29% | -$216K |
|
|
CIO
3349
City Office REIT
CIO
$281M
| $525K | ﹤0.01% |
+29,423
| New | +$525K |
|
|
GLHA
3350
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $525K | ﹤0.01% |
+53,670
| New | +$525K |
|