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 | |
|---|---|---|---|---|---|---|
3351
Asbury Automotive
ABG
$4.84B
| $591K | ﹤0.01% |
3,910
-22,777
| -85% | -$3.44M |
|
3352
Inspire Global Hope ETF
BLES
$123M
| $591K | ﹤0.01% |
21,351
+5,603
| +36% | +$155K |
|
3353
Davis Select Financial ETF
DFNL
$310M
| $591K | ﹤0.01% |
24,167
-46,257
| -66% | -$1.13M |
|
|
GRES
3354
DELISTED
IQ ARB Global Resources
GRES
| $591K | ﹤0.01% |
+20,583
| New | +$591K |
|
|
LSST
3355
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $589K | ﹤0.01% |
25,116
-96,789
| -79% | -$2.27M |
|
3356
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
| $587K | ﹤0.01% |
23,928
-192,519
| -89% | -$4.72M |
|
3357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $587K | ﹤0.01% |
72,416
+57,351
| +381% | +$465K |
|
3358
VanEck Steel ETF
SLX
$85M
| $587K | ﹤0.01% |
+12,302
| New | +$587K |
|
3359
Pacira BioSciences
PCRX
$1.18B
| $585K | ﹤0.01% |
11,000
-21,101
| -66% | -$1.12M |
|
|
EATV
3360
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $585K | ﹤0.01% |
39,690
+19,956
| +101% | +$294K |
|
3361
CommScope
COMM
$3.64B
| $584K | ﹤0.01% |
63,434
-50,278
| -44% | -$463K |
|
3362
iShares US Infrastructure ETF
IFRA
$3B
| $584K | ﹤0.01% |
18,118
-7,179
| -28% | -$231K |
|
3363
W&T Offshore
WTI
$270M
| $584K | ﹤0.01% |
99,623
-89,459
| -47% | -$524K |
|
3364
Iovance Biotherapeutics
IOVA
$821M
| $583K | ﹤0.01% |
60,818
-69,299
| -53% | -$664K |
|
3365
ProShares Short Russell2000
RWM
$141M
| $583K | ﹤0.01% |
22,109
-1,518
| -6% | -$40K |
|
3366
ARK Web x.0 ETF
ARKW
$2.98B
| $581K | ﹤0.01% |
12,711
-58,706
| -82% | -$2.68M |
|
3367
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.88B
| $581K | ﹤0.01% |
37,411
-6,957
| -16% | -$108K |
|
3368
Silgan Holdings
SLGN
$4.61B
| $581K | ﹤0.01% |
+13,814
| New | +$581K |
|
3369
ProShares Ultra Energy
DIG
$73.3M
| $580K | ﹤0.01% |
18,989
+3,327
| +21% | +$102K |
|
3370
Enova International
ENVA
$3.14B
| $580K | ﹤0.01% |
19,806
-20,605
| -51% | -$603K |
|
3371
Motley Fool Global Opportunities ETF
TMFG
$403M
| $580K | ﹤0.01% |
26,063
-49,109
| -65% | -$1.09M |
|
3372
iShares MSCI Japan Value ETF
EWJV
$497M
| $578K | ﹤0.01% |
26,676
-8,182
| -23% | -$177K |
|
3373
Hims & Hers Health
HIMS
$12.2B
| $578K | ﹤0.01% |
103,563
+7,350
| +8% | +$41K |
|
|
WNDY
3374
DELISTED
Global X Wind Energy ETF
WNDY
| $578K | ﹤0.01% |
35,497
-9,755
| -22% | -$159K |
|
3375
XPEL
XPEL
$923M
| $578K | ﹤0.01% |
8,969
-27,002
| -75% | -$1.74M |
|