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 | |
|---|---|---|---|---|---|---|
|
GLIF
3401
DELISTED
AGF Global Infrastructure ETF
GLIF
| $682K | ﹤0.01% |
26,638
+3,535
| +15% | +$90.6K |
|
3402
Enterprise Financial Services Corp
EFSC
$2.23B
| $682K | ﹤0.01% |
17,445
+3,365
| +24% | +$132K |
|
3403
Trinity Industries
TRN
$2.28B
| $681K | ﹤0.01% |
26,496
-2,253
| -8% | -$57.9K |
|
3404
Core Laboratories
CLB
$598M
| $680K | ﹤0.01% |
29,252
-52,384
| -64% | -$1.22M |
|
3405
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.9M
| $679K | ﹤0.01% |
26,478
+2,637
| +11% | +$67.6K |
|
3406
Sutro Biopharma
STRO
$76.3M
| $679K | ﹤0.01% |
+145,962
| New | +$679K |
|
3407
First Trust China AlphaDEX Fund
FCA
$62.5M
| $677K | ﹤0.01% |
33,603
-8,531
| -20% | -$172K |
|
|
ICPT
3408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $677K | ﹤0.01% |
61,220
-25,821
| -30% | -$286K |
|
|
WBAT
3409
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $677K | ﹤0.01% |
19,434
+5,632
| +41% | +$196K |
|
3410
ProShares Smart Materials ETF
TINT
$1.65M
| $677K | ﹤0.01% |
20,255
-2,123
| -9% | -$70.9K |
|
3411
Cohu
COHU
$1.03B
| $676K | ﹤0.01% |
16,274
+1,329
| +9% | +$55.2K |
|
3412
Cogent Communications
CCOI
$1.86B
| $676K | ﹤0.01% |
10,046
+691
| +7% | +$46.5K |
|
3413
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $675K | ﹤0.01% |
27,546
-35,817
| -57% | -$877K |
|
3414
Jefferies Financial Group
JEF
$13.8B
| $674K | ﹤0.01% |
20,329
-43,739
| -68% | -$1.45M |
|
3415
BioXcel Therapeutics
BTAI
$47.2M
| $672K | ﹤0.01% |
6,311
+5,641
| +842% | +$601K |
|
3416
Yext
YEXT
$1.09B
| $672K | ﹤0.01% |
59,411
-71,110
| -54% | -$804K |
|
|
SRCL
3417
DELISTED
Stericycle Inc
SRCL
| $669K | ﹤0.01% |
14,416
+1,390
| +11% | +$64.6K |
|
3418
Commerce Bancshares
CBSH
$7.93B
| $669K | ﹤0.01% |
15,154
-29,789
| -66% | -$1.32M |
|
|
NXGN
3419
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $668K | ﹤0.01% |
41,174
+21,406
| +108% | +$347K |
|
3420
Outfront Media
OUT
$3.18B
| $668K | ﹤0.01% |
43,157
+17,054
| +65% | +$264K |
|
3421
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$467M
| $667K | ﹤0.01% |
20,413
-50,387
| -71% | -$1.65M |
|
3422
BancFirst
BANF
$4.4B
| $667K | ﹤0.01% |
7,246
+3,794
| +110% | +$349K |
|
|
OAIA
3423
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $667K | ﹤0.01% |
28,616
+14,371
| +101% | +$335K |
|
3424
Microvast
MVST
$1.11B
| $666K | ﹤0.01% |
416,506
+143,614
| +53% | +$230K |
|
3425
Cimpress
CMPR
$1.59B
| $666K | ﹤0.01% |
11,199
+1,809
| +19% | +$108K |
|