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 | |
|---|---|---|---|---|---|---|
3426
T. Rowe Price Total Return ETF
TOTR
$569M
| $555K | ﹤0.01% |
13,657
-2,238
| -14% | -$90.9K |
|
3427
Glacier Bancorp
GBCI
$5.88B
| $554K | ﹤0.01% |
11,284
+2,679
| +31% | +$132K |
|
3428
Corning
GLW
$67.7B
| $554K | ﹤0.01% |
19,076
-99,959
| -84% | -$2.9M |
|
3429
Lemonade
LMND
$4.21B
| $554K | ﹤0.01% |
26,138
+118
| +0.5% | +$2.5K |
|
|
PRTY
3430
DELISTED
Party City Holdco Inc.
PRTY
| $554K | ﹤0.01% |
350,628
+277,711
| +381% | +$439K |
|
3431
Avantis US Small Cap Equity ETF
AVSC
$1.94B
| $553K | ﹤0.01% |
+13,990
| New | +$553K |
|
3432
Valley National Bancorp
VLY
$6.17B
| $553K | ﹤0.01% |
51,212
-46,158
| -47% | -$498K |
|
3433
Anterix
ATEX
$402M
| $552K | ﹤0.01% |
+15,446
| New | +$552K |
|
3434
Steven Madden
SHOO
$2.39B
| $552K | ﹤0.01% |
20,713
-41,707
| -67% | -$1.11M |
|
3435
Freshworks
FRSH
$3.81B
| $551K | ﹤0.01% |
42,487
+28,361
| +201% | +$368K |
|
3436
Ichor Holdings
ICHR
$600M
| $550K | ﹤0.01% |
22,725
-4,527
| -17% | -$110K |
|
|
JJT
3437
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $550K | ﹤0.01% |
8,645
-27,459
| -76% | -$1.75M |
|
3438
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $549K | ﹤0.01% |
20,621
+11,980
| +139% | +$319K |
|
3439
La-Z-Boy
LZB
$1.41B
| $549K | ﹤0.01% |
24,328
-18,484
| -43% | -$417K |
|
|
BRG
3440
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $549K | ﹤0.01% |
20,539
-92,988
| -82% | -$2.49M |
|
3441
Galicia Financial Group
GGAL
$4.56B
| $548K | ﹤0.01% |
73,479
+24,316
| +49% | +$181K |
|
|
SKE
3442
Skeena Resources
SKE
$2.02B
| $548K | ﹤0.01% |
+117,437
| New | +$548K |
|
3443
Vanguard Extended Market ETF
VXF
$24.8B
| $548K | ﹤0.01% |
4,309
-27,183
| -86% | -$3.46M |
|
3444
Harbor Long-Term Growers ETF
WINN
$1.04B
| $548K | ﹤0.01% |
39,460
-60,415
| -60% | -$839K |
|
|
KESG
3445
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $548K | ﹤0.01% |
31,513
+344
| +1% | +$5.98K |
|
3446
Huron Consulting
HURN
$2.47B
| $547K | ﹤0.01% |
8,264
+352
| +4% | +$23.3K |
|
|
BCTX
3447
Briacell Therapeutics
BCTX
$15.8M
| $546K | ﹤0.01% |
647
+312
| +93% | +$263K |
|
3448
Healthcare Services Group
HCSG
$1.15B
| $546K | ﹤0.01% |
45,157
-26,668
| -37% | -$322K |
|
|
FIHD
3449
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $546K | ﹤0.01% |
3,336
+1,847
| +124% | +$302K |
|
3450
Conduent
CNDT
$461M
| $545K | ﹤0.01% |
162,999
-7,533
| -4% | -$25.2K |
|