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 | |
|---|---|---|---|---|---|---|
3476
Global X Aging Population ETF
AGNG
$65M
| $633K | ﹤0.01% |
22,770
+2,791
| +14% | +$77.6K |
|
3477
Lightwave Logic
LWLG
$391M
| $632K | ﹤0.01% |
90,697
+56,516
| +165% | +$394K |
|
3478
Atmus Filtration Technologies
ATMU
$3.78B
| $632K | ﹤0.01% |
+28,783
| New | +$632K |
|
3479
Vroom, Inc. Common Stock
VRM
$142M
| $631K | ﹤0.01% |
5,475
+4,942
| +927% | +$569K |
|
|
KMED
3480
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $631K | ﹤0.01% |
30,612
+11,814
| +63% | +$243K |
|
3481
Open Lending Corp
LPRO
$254M
| $630K | ﹤0.01% |
+59,969
| New | +$630K |
|
3482
GrafTech
EAF
$306M
| $629K | ﹤0.01% |
12,489
+1,450
| +13% | +$73.1K |
|
3483
BigBear.ai
BBAI
$2.22B
| $629K | ﹤0.01% |
267,606
+91,629
| +52% | +$215K |
|
3484
Dimensional California Municipal Bond ETF
DFCA
$511M
| $628K | ﹤0.01% |
+12,546
| New | +$628K |
|
3485
Universal Corp
UVV
$1.4B
| $628K | ﹤0.01% |
+12,582
| New | +$628K |
|
3486
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $628K | ﹤0.01% |
7,457
-3,122
| -30% | -$263K |
|
3487
Alignment Healthcare
ALHC
$3.31B
| $628K | ﹤0.01% |
109,232
+98,956
| +963% | +$569K |
|
3488
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $628K | ﹤0.01% |
11,993
-234,954
| -95% | -$12.3M |
|
3489
Cambria Global Value ETF
GVAL
$337M
| $627K | ﹤0.01% |
+31,183
| New | +$627K |
|
3490
BNY Mellon Concentrated International ETF
BKCI
$174M
| $627K | ﹤0.01% |
12,961
+2,753
| +27% | +$133K |
|
3491
8x8 Inc
EGHT
$281M
| $624K | ﹤0.01% |
147,428
-22,011
| -13% | -$93.1K |
|
3492
NGL Energy Partners
NGL
$837M
| $622K | ﹤0.01% |
160,009
+125,836
| +368% | +$490K |
|
3493
Fidelity Metaverse ETF
FMET
$48.7M
| $622K | ﹤0.01% |
+24,087
| New | +$622K |
|
3494
Mativ Holdings
MATV
$674M
| $621K | ﹤0.01% |
+41,075
| New | +$621K |
|
3495
Green Dot
GDOT
$808M
| $621K | ﹤0.01% |
33,113
+16,385
| +98% | +$307K |
|
|
KBUY
3496
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $620K | ﹤0.01% |
36,766
+17,226
| +88% | +$290K |
|
3497
Enpro
NPO
$4.53B
| $619K | ﹤0.01% |
+4,635
| New | +$619K |
|
3498
Buckle
BKE
$3.1B
| $618K | ﹤0.01% |
17,871
-12,566
| -41% | -$435K |
|
3499
Lakeland Financial Corp
LKFN
$1.66B
| $618K | ﹤0.01% |
+12,732
| New | +$618K |
|
3500
NETGEAR
NTGR
$834M
| $618K | ﹤0.01% |
+43,610
| New | +$618K |
|