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
|
+$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 4 |
PayPal
PYPL
|
+$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$388M |
Top Sells
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$322M |
| 4 |
Tesla
TSLA
|
+$253M |
| 5 |
Airbnb
ABNB
|
+$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Vicor
VICR
$2.34B
| $544K | ﹤0.01% |
4,284
+2,137
| +100% | +$271K |
|
3352
Origin Materials
ORGN
$78.1M
| $543K | ﹤0.01% |
84,184
-85,250
| -50% | -$550K |
|
3353
Direxion Daily Retail Bull 3X Shares
RETL
$40.3M
| $543K | ﹤0.01% |
14,901
-26,044
| -64% | -$949K |
|
|
SRNE
3354
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $542K | ﹤0.01% |
116,468
+63,179
| +119% | +$294K |
|
|
QIWI
3355
DELISTED
QIWI PLC
QIWI
| $542K | ﹤0.01% |
67,879
+22,726
| +50% | +$181K |
|
3356
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $540K | ﹤0.01% |
17,346
-20,801
| -55% | -$648K |
|
3357
Primerica
PRI
$8.67B
| $540K | ﹤0.01% |
+3,526
| New | +$540K |
|
3358
CRH
CRH
$75.5B
| $539K | ﹤0.01% |
+10,216
| New | +$539K |
|
3359
Goldman Sachs BDC
GSBD
$1.29B
| $539K | ﹤0.01% |
+28,118
| New | +$539K |
|
|
EVV
3360
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $538K | ﹤0.01% |
41,088
+17,144
| +72% | +$224K |
|
3361
Northern Trust
NTRS
$24.6B
| $538K | ﹤0.01% |
4,494
-12,734
| -74% | -$1.52M |
|
3362
ARKO Corp
ARKO
$573M
| $536K | ﹤0.01% |
61,173
-111,110
| -64% | -$974K |
|
|
NGD
3363
New Gold Inc
NGD
$5.09B
| $536K | ﹤0.01% |
357,696
-263,779
| -42% | -$395K |
|
3364
ServisFirst Bancshares
SFBS
$4.55B
| $536K | ﹤0.01% |
6,305
+2,035
| +48% | +$173K |
|
|
EXE
3365
Expand Energy Corporation Common Stock
EXE
$23.2B
| $536K | ﹤0.01% |
8,310
-19,696
| -70% | -$1.27M |
|
3366
Fabrinet
FN
$12.7B
| $535K | ﹤0.01% |
4,513
-4,013
| -47% | -$476K |
|
3367
iShares Core S&P 500 ETF
IVV
$646B
| $535K | ﹤0.01% |
1,122
-5,220
| -82% | -$2.49M |
|
3368
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $534K | ﹤0.01% |
+15,673
| New | +$534K |
|
|
GP
3369
GreenPower Motor Co
GP
$10.3M
| $534K | ﹤0.01% |
+56,389
| New | +$534K |
|
3370
TORM
TRMD
$2.28B
| $534K | ﹤0.01% |
+67,448
| New | +$534K |
|
|
BIOR
3371
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $534K | ﹤0.01% |
1,022
+773
| +310% | +$404K |
|
|
GTY
3372
Getty Realty Corp
GTY
$1.57B
| $533K | ﹤0.01% |
+16,612
| New | +$533K |
|
3373
Pacer US Export Leaders ETF
PEXL
$36.8M
| $533K | ﹤0.01% |
11,411
-5,832
| -34% | -$272K |
|
3374
Arbor Realty Trust
ABR
$2.22B
| $532K | ﹤0.01% |
+29,032
| New | +$532K |
|
|
CLVS
3375
DELISTED
Clovis Oncology, Inc.
CLVS
| $531K | ﹤0.01% |
195,977
-30,851
| -14% | -$83.6K |
|