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 | |
|---|---|---|---|---|---|---|
3476
Chesapeake Utilities
CPK
$2.93B
| $538K | ﹤0.01% |
5,500
-4,789
| -47% | -$468K |
|
|
SRG
3477
Seritage Growth Properties
SRG
$236M
| $537K | ﹤0.01% |
69,364
-205,121
| -75% | -$1.59M |
|
3478
Democracy International Fund
DMCY
$11.1M
| $537K | ﹤0.01% |
23,846
+4,794
| +25% | +$108K |
|
|
SHYF
3479
DELISTED
The Shyft Group
SHYF
| $536K | ﹤0.01% |
35,837
-3,904
| -10% | -$58.4K |
|
3480
LendingClub
LC
$1.97B
| $536K | ﹤0.01% |
87,939
+22,597
| +35% | +$138K |
|
3481
West Fraser Timber
WFG
$5.95B
| $536K | ﹤0.01% |
7,372
-17,065
| -70% | -$1.24M |
|
3482
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $535K | ﹤0.01% |
+19,647
| New | +$535K |
|
3483
Ventyx Biosciences
VTYX
$164M
| $534K | ﹤0.01% |
15,367
-36,280
| -70% | -$1.26M |
|
3484
McGrath RentCorp
MGRC
$3.04B
| $534K | ﹤0.01% |
5,323
-2,113
| -28% | -$212K |
|
3485
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $533K | ﹤0.01% |
+26,192
| New | +$533K |
|
3486
REV Group
REVG
$2.94B
| $533K | ﹤0.01% |
33,282
+8,563
| +35% | +$137K |
|
|
AHH
3487
Armada Hoffler Properties
AHH
$592M
| $532K | ﹤0.01% |
51,992
+27,899
| +116% | +$286K |
|
3488
YieldMax META Option Income Strategy ETF
FBY
$180M
| $532K | ﹤0.01% |
+27,329
| New | +$532K |
|
|
OBE
3489
Obsidian Energy
OBE
$430M
| $532K | ﹤0.01% |
64,760
+52,521
| +429% | +$432K |
|
3490
Heartland Express
HTLD
$658M
| $531K | ﹤0.01% |
36,134
+11,164
| +45% | +$164K |
|
3491
Copa Holdings
CPA
$4.78B
| $531K | ﹤0.01% |
5,954
-229,314
| -97% | -$20.4M |
|
3492
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $530K | ﹤0.01% |
17,734
-99,599
| -85% | -$2.98M |
|
3493
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $530K | ﹤0.01% |
+13,354
| New | +$530K |
|
|
TBI
3494
Trueblue
TBI
$184M
| $529K | ﹤0.01% |
36,091
-14,158
| -28% | -$208K |
|
3495
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99.4M
| $529K | ﹤0.01% |
+26,922
| New | +$529K |
|
|
GFOF
3496
DELISTED
Grayscale Future of Finance ETF
GFOF
| $528K | ﹤0.01% |
48,781
+34,032
| +231% | +$369K |
|
3497
Full Truck Alliance
YMM
$14.2B
| $528K | ﹤0.01% |
75,029
-1,330,631
| -95% | -$9.37M |
|
3498
Invesco Semiconductors ETF
PSI
$791M
| $528K | ﹤0.01% |
+12,329
| New | +$528K |
|
3499
Mizuho Financial
MFG
$83.2B
| $527K | ﹤0.01% |
153,530
-467,493
| -75% | -$1.6M |
|
3500
EchoStar
SATS
$20.7B
| $526K | ﹤0.01% |
+31,417
| New | +$526K |
|