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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Federal Signal
FSS
$7.69B
| $606K | ﹤0.01% |
16,254
-4,827
| -23% | -$180K |
|
3327
Genmab
GMAB
$17.2B
| $604K | ﹤0.01% |
+18,604
| New | +$604K |
|
3328
Hartford Total Return Bond ETF
HTRB
$2.06B
| $603K | ﹤0.01% |
18,595
-679,168
| -97% | -$22M |
|
3329
e.l.f. Beauty
ELF
$8.24B
| $602K | ﹤0.01% |
15,998
+442
| +3% | +$16.6K |
|
3330
First Trust California Municipal High income ETF
FCAL
$196M
| $602K | ﹤0.01% |
12,863
-42,235
| -77% | -$1.98M |
|
|
CMRC
3331
Commerce.com, Inc. Series 1 Common Stock
CMRC
$421M
| $601K | ﹤0.01% |
40,644
-15,254
| -27% | -$226K |
|
3332
Funko
FNKO
$186M
| $601K | ﹤0.01% |
29,733
+18,568
| +166% | +$375K |
|
|
ASHX
3333
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $601K | ﹤0.01% |
28,214
-5,739
| -17% | -$122K |
|
3334
Prudential
PUK
$35.8B
| $600K | ﹤0.01% |
30,115
-576,171
| -95% | -$11.5M |
|
3335
Itron
ITRI
$5.52B
| $599K | ﹤0.01% |
14,218
-29,806
| -68% | -$1.26M |
|
3336
Liberty Broadband Class A
LBRDA
$8.76B
| $599K | ﹤0.01% |
8,028
-38,380
| -83% | -$2.86M |
|
3337
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $599K | ﹤0.01% |
25,916
-296,756
| -92% | -$6.86M |
|
|
MGIC
3338
Magic Software Enterprises
MGIC
$969M
| $598K | ﹤0.01% |
38,454
+21,743
| +130% | +$338K |
|
3339
Arthur J. Gallagher & Co
AJG
$75.8B
| $597K | ﹤0.01% |
3,488
+2,166
| +164% | +$371K |
|
3340
Gores Guggenheim
PSNY
$2.12B
| $597K | ﹤0.01% |
117,986
+86,702
| +277% | +$439K |
|
3341
Tidewater
TDW
$2.83B
| $597K | ﹤0.01% |
+27,528
| New | +$597K |
|
3342
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.85M
| $597K | ﹤0.01% |
44,147
+6,885
| +18% | +$93.1K |
|
|
ADAM
3343
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $596K | ﹤0.01% |
63,730
-13,014
| -17% | -$122K |
|
3344
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $596K | ﹤0.01% |
21,077
-3,197
| -13% | -$90.4K |
|
3345
Plexus
PLXS
$3.77B
| $595K | ﹤0.01% |
6,794
-15,262
| -69% | -$1.34M |
|
|
LTRPB
3346
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $594K | ﹤0.01% |
+20,263
| New | +$594K |
|
|
HSKA
3347
DELISTED
Heska Corp
HSKA
| $594K | ﹤0.01% |
8,141
+5,543
| +213% | +$404K |
|
|
DADA
3348
DELISTED
Dada Nexus
DADA
| $593K | ﹤0.01% |
125,431
+114,218
| +1,019% | +$540K |
|
3349
Home BancShares
HOMB
$5.81B
| $592K | ﹤0.01% |
26,305
-154,770
| -85% | -$3.48M |
|
3350
Mercury Systems
MRCY
$4.55B
| $592K | ﹤0.01% |
14,566
-4,189
| -22% | -$170K |
|