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 | |
|---|---|---|---|---|---|---|
3401
Nordic American Tanker
NAT
$701M
| $578K | ﹤0.01% |
140,388
-26,545
| -16% | -$109K |
|
3402
KraneShares Global Luxury Index ETF
KLXY
$2.58M
| $576K | ﹤0.01% |
+24,476
| New | +$576K |
|
3403
DXP Enterprises
DXPE
$1.84B
| $573K | ﹤0.01% |
16,412
-3,380
| -17% | -$118K |
|
3404
Roundhill Video Games ETF
NERD
$27.2M
| $573K | ﹤0.01% |
41,290
+19,478
| +89% | +$270K |
|
|
TWIO
3405
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $573K | ﹤0.01% |
68,185
+37,723
| +124% | +$317K |
|
3406
Nelnet
NNI
$4.5B
| $573K | ﹤0.01% |
+6,411
| New | +$573K |
|
3407
Barrett Business Services
BBSI
$1.2B
| $572K | ﹤0.01% |
25,376
+14,712
| +138% | +$332K |
|
3408
Cambria Cannabis ETF
TOKE
$16.1M
| $572K | ﹤0.01% |
98,971
+38,817
| +65% | +$224K |
|
3409
Palomar
PLMR
$3.1B
| $572K | ﹤0.01% |
11,267
-4,291
| -28% | -$218K |
|
3410
Enerpac Tool Group
EPAC
$2.29B
| $571K | ﹤0.01% |
21,607
-6,466
| -23% | -$171K |
|
3411
Southside Bancshares
SBSI
$909M
| $571K | ﹤0.01% |
19,885
+2,022
| +11% | +$58K |
|
|
LGLZ
3412
DELISTED
Subversive Cannabis ETF
LGLZ
| $570K | ﹤0.01% |
+25,941
| New | +$570K |
|
3413
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.8M
| $569K | ﹤0.01% |
+25,763
| New | +$569K |
|
3414
Sportradar
SRAD
$8.86B
| $568K | ﹤0.01% |
56,787
+2,782
| +5% | +$27.8K |
|
|
MZTI
3415
The Marzetti Company Common Stock
MZTI
$5.02B
| $567K | ﹤0.01% |
3,434
+1,416
| +70% | +$234K |
|
|
NGD
3416
New Gold Inc
NGD
$5.09B
| $566K | ﹤0.01% |
621,620
-85,894
| -12% | -$78.2K |
|
3417
Primoris Services
PRIM
$6.67B
| $565K | ﹤0.01% |
17,255
-17,938
| -51% | -$587K |
|
3418
Central Garden & Pet Class A
CENTA
$2.02B
| $564K | ﹤0.01% |
17,575
-12,916
| -42% | -$414K |
|
3419
Skyward Specialty Insurance
SKWD
$1.84B
| $563K | ﹤0.01% |
+20,588
| New | +$563K |
|
3420
ProShares Ultra High Yield
UJB
$6.33M
| $563K | ﹤0.01% |
9,264
-6,760
| -42% | -$411K |
|
3421
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.1M
| $563K | ﹤0.01% |
10,605
+303
| +3% | +$16.1K |
|
3422
PROS Holdings
PRO
$722M
| $562K | ﹤0.01% |
16,245
+3,918
| +32% | +$136K |
|
3423
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $562K | ﹤0.01% |
15,078
+5,370
| +55% | +$200K |
|
3424
Turning Point Brands
TPB
$1.86B
| $561K | ﹤0.01% |
+24,309
| New | +$561K |
|
|
TSVT
3425
DELISTED
2seventy bio
TSVT
| $561K | ﹤0.01% |
143,128
+91,897
| +179% | +$360K |
|