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 | |
|---|---|---|---|---|---|---|
3551
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $593K | ﹤0.01% |
7,833
-213,391
| -96% | -$16.1M |
|
3552
Mercury Insurance
MCY
$4.3B
| $593K | ﹤0.01% |
19,578
-8,024
| -29% | -$243K |
|
3553
UWM Holdings
UWMC
$1.47B
| $593K | ﹤0.01% |
105,806
+92,860
| +717% | +$520K |
|
3554
Hexcel
HXL
$4.94B
| $592K | ﹤0.01% |
7,787
-15,949
| -67% | -$1.21M |
|
3555
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $592K | ﹤0.01% |
11,219
-175,083
| -94% | -$9.23M |
|
3556
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $591K | ﹤0.01% |
+19,219
| New | +$591K |
|
3557
Roundhill Cannabis ETF
WEED
$9.11M
| $590K | ﹤0.01% |
+26,444
| New | +$590K |
|
3558
Greif
GEF
$3.49B
| $590K | ﹤0.01% |
+8,559
| New | +$590K |
|
3559
Intercorp Financial Services
IFS
$4.64B
| $589K | ﹤0.01% |
+23,724
| New | +$589K |
|
3560
Invesco Dividend Achievers ETF
PFM
$732M
| $589K | ﹤0.01% |
+15,403
| New | +$589K |
|
3561
Mistras Group
MG
$297M
| $589K | ﹤0.01% |
76,255
-3,210
| -4% | -$24.8K |
|
3562
Garrett Motion
GTX
$2.65B
| $587K | ﹤0.01% |
+77,480
| New | +$587K |
|
3563
Alarm.com
ALRM
$2.76B
| $586K | ﹤0.01% |
11,338
-3,965
| -26% | -$205K |
|
3564
IDT Corp
IDT
$1.68B
| $585K | ﹤0.01% |
22,618
+14,707
| +186% | +$380K |
|
3565
ProShares UltraShort QQQ
QID
$295M
| $585K | ﹤0.01% |
8,843
-1,334
| -13% | -$88.2K |
|
3566
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $584K | ﹤0.01% |
12,554
+4,261
| +51% | +$198K |
|
3567
BlueLinx
BXC
$603M
| $584K | ﹤0.01% |
6,225
-660
| -10% | -$61.9K |
|
3568
ORIX
IX
$30.2B
| $583K | ﹤0.01% |
+31,965
| New | +$583K |
|
3569
BlackRock Future Financial and Technology ETF
BPAY
$11.9M
| $582K | ﹤0.01% |
28,114
-6,346
| -18% | -$131K |
|
3570
Corebridge Financial
CRBG
$17B
| $581K | ﹤0.01% |
32,925
-33,333
| -50% | -$589K |
|
3571
Tidewater
TDW
$2.82B
| $581K | ﹤0.01% |
10,477
-150,093
| -93% | -$8.32M |
|
3572
Trinseo
TSE
$88.1M
| $581K | ﹤0.01% |
45,823
-18,042
| -28% | -$229K |
|
3573
Sprott Nickel Miners ETF
NIKL
$10.9M
| $580K | ﹤0.01% |
+26,991
| New | +$580K |
|
3574
Cullinan Oncology
CGEM
$350M
| $580K | ﹤0.01% |
53,883
+32,196
| +148% | +$346K |
|
3575
Helix Energy Solutions
HLX
$932M
| $579K | ﹤0.01% |
78,518
+58,715
| +296% | +$433K |
|