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 | |
|---|---|---|---|---|---|---|
3351
CSG Systems International
CSGS
$1.86B
| $724K | ﹤0.01% |
13,724
+8,392
| +157% | +$443K |
|
3352
CION Investment
CION
$509M
| $723K | ﹤0.01% |
69,672
-56,355
| -45% | -$585K |
|
3353
Carpenter Technology
CRS
$12B
| $722K | ﹤0.01% |
12,868
-4,467
| -26% | -$251K |
|
3354
DXP Enterprises
DXPE
$1.84B
| $721K | ﹤0.01% |
19,792
+10,282
| +108% | +$374K |
|
3355
Supernus Pharmaceuticals
SUPN
$2.47B
| $720K | ﹤0.01% |
23,961
+7,689
| +47% | +$231K |
|
|
ALEX
3356
Alexander & Baldwin
ALEX
$1.33B
| $720K | ﹤0.01% |
+38,738
| New | +$720K |
|
3357
Innovator US Equity Buffer ETF January
BJAN
$292M
| $719K | ﹤0.01% |
+19,072
| New | +$719K |
|
3358
Genco Shipping & Trading
GNK
$783M
| $718K | ﹤0.01% |
51,170
+14,499
| +40% | +$203K |
|
3359
Toro Company
TTC
$7.79B
| $718K | ﹤0.01% |
7,061
+4,340
| +160% | +$441K |
|
3360
Harmony Biosciences
HRMY
$1.86B
| $718K | ﹤0.01% |
20,395
-56,645
| -74% | -$1.99M |
|
3361
Quadratic Deflation ETF
BNDD
$10M
| $718K | ﹤0.01% |
44,109
-141,699
| -76% | -$2.31M |
|
3362
Magnolia Oil & Gas
MGY
$4.39B
| $717K | ﹤0.01% |
34,298
-1,184,352
| -97% | -$24.8M |
|
3363
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $716K | ﹤0.01% |
23,355
+3,354
| +17% | +$103K |
|
3364
Main Sector Rotation ETF
SECT
$2.28B
| $716K | ﹤0.01% |
+16,622
| New | +$716K |
|
3365
Veritex Holdings
VBTX
$1.87B
| $713K | ﹤0.01% |
39,757
+8,675
| +28% | +$156K |
|
3366
National Grid
NGG
$70.3B
| $712K | ﹤0.01% |
+11,058
| New | +$712K |
|
3367
Atara Biotherapeutics
ATRA
$83.9M
| $711K | ﹤0.01% |
17,671
+16,941
| +2,321% | +$682K |
|
3368
City Holding Co
CHCO
$1.81B
| $711K | ﹤0.01% |
+7,902
| New | +$711K |
|
3369
Reynolds Consumer Products
REYN
$4.85B
| $709K | ﹤0.01% |
25,099
+17,020
| +211% | +$481K |
|
3370
ProShares Ultra Semiconductors
USD
$1.48B
| $707K | ﹤0.01% |
33,466
-1,852
| -5% | -$39.1K |
|
3371
AGF US Market Neutral Anti-Beta Fund
BTAL
$372M
| $706K | ﹤0.01% |
+37,645
| New | +$706K |
|
3372
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $706K | ﹤0.01% |
41,379
-124,140
| -75% | -$2.12M |
|
3373
Sphere Entertainment
SPHR
$2.14B
| $704K | ﹤0.01% |
25,693
+13,635
| +113% | +$373K |
|
3374
Schwab 1000 Index ETF
SCHK
$4.61B
| $703K | ﹤0.01% |
+32,880
| New | +$703K |
|
3375
John B. Sanfilippo & Son
JBSS
$737M
| $703K | ﹤0.01% |
+5,994
| New | +$703K |
|