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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
MGE Energy Inc
MGEE
$3.07B
| $584K | ﹤0.01% |
7,509
+4,174
| +125% | +$325K |
|
3352
iShares Global Industrials ETF
EXI
$1.04B
| $582K | ﹤0.01% |
6,051
-47,573
| -89% | -$4.58M |
|
3353
Arcturus Therapeutics
ARCT
$512M
| $581K | ﹤0.01% |
36,928
+23,519
| +175% | +$370K |
|
|
DM
3354
DELISTED
Desktop Metal, Inc.
DM
| $581K | ﹤0.01% |
26,446
-47,820
| -64% | -$1.05M |
|
3355
Avantis Real Estate ETF
AVRE
$646M
| $580K | ﹤0.01% |
+13,054
| New | +$580K |
|
3356
Global X Gold Explorers ETF NEW
GOEX
$93.1M
| $580K | ﹤0.01% |
25,925
+2,119
| +9% | +$47.4K |
|
3357
Pacific Biosciences
PACB
$387M
| $580K | ﹤0.01% |
131,264
+53,792
| +69% | +$238K |
|
3358
PagerDuty
PD
$1.52B
| $579K | ﹤0.01% |
23,369
-108,883
| -82% | -$2.7M |
|
3359
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $578K | ﹤0.01% |
28,377
-7,700
| -21% | -$157K |
|
3360
Kodiak Sciences
KOD
$502M
| $578K | ﹤0.01% |
75,702
+30,135
| +66% | +$230K |
|
3361
RingCentral
RNG
$2.87B
| $578K | ﹤0.01% |
11,077
-50,011
| -82% | -$2.61M |
|
|
WTPI
3362
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $578K | ﹤0.01% |
+18,079
| New | +$578K |
|
3363
Greif Class B
GEF.B
$2.43B
| $577K | ﹤0.01% |
+9,272
| New | +$577K |
|
3364
FirstService
FSV
$9.27B
| $577K | ﹤0.01% |
4,759
-1,368
| -22% | -$166K |
|
3365
Motley Fool Mid-Cap Growth ETF
TMFM
$169M
| $577K | ﹤0.01% |
27,243
-42,872
| -61% | -$908K |
|
3366
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $577K | ﹤0.01% |
22,809
-2,474
| -10% | -$62.6K |
|
3367
Airgain
AIRG
$51.1M
| $573K | ﹤0.01% |
+70,550
| New | +$573K |
|
3368
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.57B
| $572K | ﹤0.01% |
+26,031
| New | +$572K |
|
3369
Main Street Capital
MAIN
$5.9B
| $571K | ﹤0.01% |
14,807
+8,819
| +147% | +$340K |
|
3370
Planet Fitness
PLNT
$8.35B
| $571K | ﹤0.01% |
8,392
+106
| +1% | +$7.21K |
|
|
PKBO
3371
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $568K | ﹤0.01% |
57,578
+218
| +0.4% | +$2.15K |
|
3372
Doximity
DOCS
$13.7B
| $567K | ﹤0.01% |
16,283
-30,306
| -65% | -$1.06M |
|
3373
Travelers Companies
TRV
$62.4B
| $567K | ﹤0.01% |
3,355
-84,353
| -96% | -$14.3M |
|
3374
Coeur Mining
CDE
$10.2B
| $566K | ﹤0.01% |
186,268
-293,570
| -61% | -$892K |
|
3375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $565K | ﹤0.01% |
+28,300
| New | +$565K |
|