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 | |
|---|---|---|---|---|---|---|
3376
Thermon Group Holdings
THR
$886M
| $593K | ﹤0.01% |
+21,575
| New | +$593K |
|
3377
Gaotu Techedu
GOTU
$877M
| $592K | ﹤0.01% |
214,520
+163,837
| +323% | +$452K |
|
3378
Weibo
WB
$3.1B
| $592K | ﹤0.01% |
47,176
-151,703
| -76% | -$1.9M |
|
|
CHIH
3379
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $592K | ﹤0.01% |
+43,121
| New | +$592K |
|
3380
Couchbase
BASE
$1.35B
| $591K | ﹤0.01% |
34,458
+20,057
| +139% | +$344K |
|
3381
Franklin FTSE South Korea ETF
FLKR
$190M
| $591K | ﹤0.01% |
29,076
-73,631
| -72% | -$1.5M |
|
3382
H.B. Fuller
FUL
$3.37B
| $591K | ﹤0.01% |
8,612
-7,507
| -47% | -$515K |
|
3383
Global X Blockchain ETF
BKCH
$300M
| $590K | ﹤0.01% |
+25,338
| New | +$590K |
|
3384
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $590K | ﹤0.01% |
+17,515
| New | +$590K |
|
3385
FPA Global Equity ETF
FPAG
$243M
| $589K | ﹤0.01% |
24,789
-6,758
| -21% | -$161K |
|
3386
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $589K | ﹤0.01% |
16,797
-70,222
| -81% | -$2.46M |
|
3387
ProShares Ultra Dow30
DDM
$446M
| $589K | ﹤0.01% |
9,277
+1,558
| +20% | +$98.8K |
|
3388
Stagwell
STGW
$1.38B
| $588K | ﹤0.01% |
125,407
+94,724
| +309% | +$444K |
|
3389
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
| $588K | ﹤0.01% |
13,595
+1,041
| +8% | +$45K |
|
3390
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $587K | ﹤0.01% |
11,996
-511,468
| -98% | -$25M |
|
3391
Portillo's
PTLO
$464M
| $587K | ﹤0.01% |
38,125
+2,420
| +7% | +$37.2K |
|
3392
CorVel
CRVL
$4.26B
| $586K | ﹤0.01% |
8,934
-7,914
| -47% | -$519K |
|
|
HDRO
3393
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $585K | ﹤0.01% |
11,051
+7,511
| +212% | +$398K |
|
3394
iShares Mortgage Real Estate ETF
REM
$620M
| $585K | ﹤0.01% |
+26,191
| New | +$585K |
|
3395
Franklin Systematic Style Premia ETF
FLSP
$377M
| $585K | ﹤0.01% |
25,990
-194,655
| -88% | -$4.38M |
|
3396
VanEck Digital India ETF
DGIN
$19.1M
| $585K | ﹤0.01% |
17,857
+3,241
| +22% | +$106K |
|
|
DEN
3397
DELISTED
Denbury Inc.
DEN
| $584K | ﹤0.01% |
5,963
-43,323
| -88% | -$4.25M |
|
3398
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $581K | ﹤0.01% |
18,991
-23,366
| -55% | -$715K |
|
|
CRON
3399
Cronos Group
CRON
$1.01B
| $580K | ﹤0.01% |
+290,561
| New | +$580K |
|
3400
PotlatchDeltic
PCH
$3.16B
| $579K | ﹤0.01% |
12,751
-20,513
| -62% | -$931K |
|