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 | |
|---|---|---|---|---|---|---|
3451
Genpact
G
$7.24B
| $647K | ﹤0.01% |
17,228
-15,584
| -47% | -$585K |
|
3452
DigitalBridge
DBRG
$2.16B
| $647K | ﹤0.01% |
43,976
+12,356
| +39% | +$182K |
|
|
TWOU
3453
DELISTED
2U, Inc.
TWOU
| $646K | ﹤0.01% |
5,345
+4,565
| +585% | +$552K |
|
3454
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.76B
| $646K | ﹤0.01% |
37,224
+26,243
| +239% | +$455K |
|
3455
LeMaitre Vascular
LMAT
$2.09B
| $646K | ﹤0.01% |
9,600
+1,361
| +17% | +$91.6K |
|
3456
FTAI Infrastructure
FIP
$541M
| $646K | ﹤0.01% |
175,007
+15,973
| +10% | +$58.9K |
|
3457
Malibu Boats
MBUU
$645M
| $644K | ﹤0.01% |
10,987
+1,494
| +16% | +$87.6K |
|
|
PXUS
3458
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $644K | ﹤0.01% |
28,759
+3,164
| +12% | +$70.9K |
|
3459
Global X AgTech & Food Innovation ETF
KROP
$9.01M
| $644K | ﹤0.01% |
+17,329
| New | +$644K |
|
3460
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $644K | ﹤0.01% |
+31,755
| New | +$644K |
|
|
CCF
3461
DELISTED
Chase Corporation
CCF
| $644K | ﹤0.01% |
+5,312
| New | +$644K |
|
|
QWST
3462
DELISTED
Harbor Small Cap Explorer ETF
QWST
| $644K | ﹤0.01% |
+19,769
| New | +$644K |
|
3463
Ameresco
AMRC
$1.53B
| $644K | ﹤0.01% |
13,235
-48,143
| -78% | -$2.34M |
|
|
FSP
3464
Franklin Street Properties
FSP
$172M
| $642K | ﹤0.01% |
442,799
-632,992
| -59% | -$918K |
|
3465
Stitch Fix
SFIX
$733M
| $639K | ﹤0.01% |
166,086
+22,604
| +16% | +$87K |
|
3466
Global X SuperDividend US ETF
DIV
$648M
| $639K | ﹤0.01% |
+38,287
| New | +$639K |
|
3467
MYR Group
MYRG
$2.77B
| $639K | ﹤0.01% |
4,619
-4,360
| -49% | -$603K |
|
3468
VanEck Energy Income ETF
EINC
$72M
| $639K | ﹤0.01% |
9,942
+1,004
| +11% | +$64.5K |
|
3469
LendingClub
LC
$1.96B
| $637K | ﹤0.01% |
65,342
+46,787
| +252% | +$456K |
|
3470
Payoneer
PAYO
$2.43B
| $636K | ﹤0.01% |
132,292
-225,907
| -63% | -$1.09M |
|
3471
VanEck Inflation Allocation ETF
RAAX
$157M
| $635K | ﹤0.01% |
25,422
+13,985
| +122% | +$350K |
|
3472
Dutch Bros
BROS
$7.41B
| $635K | ﹤0.01% |
22,329
-41,696
| -65% | -$1.19M |
|
3473
Intapp
INTA
$3.69B
| $635K | ﹤0.01% |
+15,143
| New | +$635K |
|
3474
Varex Imaging
VREX
$480M
| $634K | ﹤0.01% |
26,907
+15,010
| +126% | +$354K |
|
|
CSW
3475
CSW Industrials, Inc.
CSW
$4.14B
| $634K | ﹤0.01% |
3,815
+1,025
| +37% | +$170K |
|