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
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
AllianceBernstein
AB
$4.23B
| $624K | ﹤0.01% |
20,550
+8,236
| +67% | +$250K |
|
3327
ProShares Ultra Energy
DIG
$73.6M
| $623K | ﹤0.01% |
14,357
-27,659
| -66% | -$1.2M |
|
3328
Qualys
QLYS
$4.77B
| $623K | ﹤0.01% |
4,081
-62,977
| -94% | -$9.61M |
|
3329
National Bank Holdings
NBHC
$1.48B
| $622K | ﹤0.01% |
20,884
-32,026
| -61% | -$953K |
|
3330
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $620K | ﹤0.01% |
+13,057
| New | +$620K |
|
3331
Vident International Equity Strategy
VIDI
$393M
| $620K | ﹤0.01% |
27,367
-238,186
| -90% | -$5.39M |
|
3332
ALPS International Sector Dividend Dogs ETF
IDOG
$393M
| $620K | ﹤0.01% |
22,745
-192,667
| -89% | -$5.25M |
|
3333
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
| $620K | ﹤0.01% |
+30,781
| New | +$620K |
|
3334
Pacer Industrials and Logistics ETF
SHPP
$567K
| $619K | ﹤0.01% |
25,080
-3,428
| -12% | -$84.6K |
|
3335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $619K | ﹤0.01% |
32,261
+15,304
| +90% | +$294K |
|
|
INFN
3336
DELISTED
Infinera Corporation Common Stock
INFN
| $619K | ﹤0.01% |
148,048
-12,020
| -8% | -$50.2K |
|
3337
St. Joe Company
JOE
$2.99B
| $618K | ﹤0.01% |
11,379
-7,572
| -40% | -$411K |
|
3338
Sensient Technologies
SXT
$4.27B
| $618K | ﹤0.01% |
10,571
+707
| +7% | +$41.3K |
|
3339
First Trust China AlphaDEX Fund
FCA
$62.6M
| $617K | ﹤0.01% |
32,667
-936
| -3% | -$17.7K |
|
|
EQC
3340
DELISTED
Equity Commonwealth
EQC
| $617K | ﹤0.01% |
33,580
-17,776
| -35% | -$327K |
|
|
GTY
3341
Getty Realty Corp
GTY
$1.58B
| $617K | ﹤0.01% |
+22,237
| New | +$617K |
|
3342
Kulicke & Soffa
KLIC
$2.15B
| $616K | ﹤0.01% |
12,661
-13,396
| -51% | -$651K |
|
|
EFIX
3343
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $615K | ﹤0.01% |
41,050
+9,265
| +29% | +$139K |
|
3344
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$67M
| $615K | ﹤0.01% |
19,551
-52,013
| -73% | -$1.64M |
|
3345
Modine Manufacturing
MOD
$8.05B
| $614K | ﹤0.01% |
13,427
+5,698
| +74% | +$261K |
|
|
PGTI
3346
DELISTED
PGT, Inc.
PGTI
| $612K | ﹤0.01% |
22,061
-31,796
| -59% | -$882K |
|
3347
Evolus
EOLS
$425M
| $612K | ﹤0.01% |
66,924
+7,545
| +13% | +$69K |
|
3348
Standex International
SXI
$2.49B
| $611K | ﹤0.01% |
4,195
-6,473
| -61% | -$943K |
|
3349
AdvanSix
ASIX
$561M
| $611K | ﹤0.01% |
19,657
-1,269
| -6% | -$39.4K |
|
|
BWIN
3350
Baldwin Insurance Group
BWIN
$2.24B
| $610K | ﹤0.01% |
26,275
-6,073
| -19% | -$141K |
|