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 | |
|---|---|---|---|---|---|---|
3326
iShares Global Equity Factor ETF
GLOF
$155M
| $739K | ﹤0.01% |
20,878
-7,902
| -27% | -$280K |
|
3327
Marcus & Millichap
MMI
$1.25B
| $736K | ﹤0.01% |
23,343
+15,142
| +185% | +$477K |
|
3328
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $735K | ﹤0.01% |
31,335
-211,587
| -87% | -$4.97M |
|
3329
Cousins Properties
CUZ
$4.9B
| $735K | ﹤0.01% |
32,240
+22,103
| +218% | +$504K |
|
3330
Pampa Energía
PAM
$3.22B
| $735K | ﹤0.01% |
+16,957
| New | +$735K |
|
3331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $734K | ﹤0.01% |
8,943
-5,941
| -40% | -$488K |
|
3332
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $733K | ﹤0.01% |
60,559
-86,284
| -59% | -$1.04M |
|
|
GLCN
3333
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $733K | ﹤0.01% |
31,972
+13,250
| +71% | +$304K |
|
|
API
3334
Agora
API
$347M
| $733K | ﹤0.01% |
234,168
-67,523
| -22% | -$211K |
|
|
BLDP
3335
Ballard Power Systems
BLDP
$661M
| $732K | ﹤0.01% |
167,977
+41,945
| +33% | +$183K |
|
3336
Caribou Biosciences
CRBU
$168M
| $732K | ﹤0.01% |
+172,315
| New | +$732K |
|
3337
IQ Global Equity R&D Leaders ETF
WRND
$7.19M
| $732K | ﹤0.01% |
29,270
+11,259
| +63% | +$282K |
|
3338
AdvanSix
ASIX
$566M
| $732K | ﹤0.01% |
20,926
+15,514
| +287% | +$543K |
|
|
DHC
3339
Diversified Healthcare Trust
DHC
$1.05B
| $731K | ﹤0.01% |
324,749
-8,197
| -2% | -$18.4K |
|
3340
Fulgent Genetics
FLGT
$673M
| $731K | ﹤0.01% |
19,731
-16,139
| -45% | -$598K |
|
3341
Direxion Daily Regional Banks Bull 3X Shares
DPST
$673M
| $730K | ﹤0.01% |
13,505
+4,139
| +44% | +$224K |
|
3342
AXS Green Alpha ETF
NXTE
$41.2M
| $730K | ﹤0.01% |
+22,521
| New | +$730K |
|
3343
HEICO Class A
HEI.A
$35.6B
| $730K | ﹤0.01% |
5,190
+2,068
| +66% | +$291K |
|
3344
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
| $729K | ﹤0.01% |
30,610
+13,234
| +76% | +$315K |
|
3345
Gevo
GEVO
$457M
| $728K | ﹤0.01% |
478,824
-529,293
| -53% | -$805K |
|
3346
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $728K | ﹤0.01% |
22,155
-45,998
| -67% | -$1.51M |
|
3347
Franklin FTSE Australia ETF
FLAU
$79.9M
| $727K | ﹤0.01% |
27,444
-45,852
| -63% | -$1.22M |
|
3348
Vista Energy
VIST
$3.82B
| $725K | ﹤0.01% |
30,050
-6,131
| -17% | -$148K |
|
3349
Spire
SR
$4.5B
| $724K | ﹤0.01% |
+11,419
| New | +$724K |
|
3350
First Trust Natural Gas ETF
FCG
$337M
| $724K | ﹤0.01% |
+31,096
| New | +$724K |
|