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 | |
|---|---|---|---|---|---|---|
3551
Dorman Products
DORM
$4.8B
| $499K | ﹤0.01% |
6,585
-14,313
| -68% | -$1.08M |
|
3552
Greif Class B
GEF.B
$2.42B
| $498K | ﹤0.01% |
+7,488
| New | +$498K |
|
|
GTOS
3553
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
| $497K | ﹤0.01% |
+20,275
| New | +$497K |
|
3554
Metallus
MTUS
$703M
| $497K | ﹤0.01% |
22,872
-14,105
| -38% | -$306K |
|
3555
Cal-Maine
CALM
$5B
| $496K | ﹤0.01% |
10,250
-62,933
| -86% | -$3.05M |
|
3556
Artivion
AORT
$1.87B
| $496K | ﹤0.01% |
32,705
+21,220
| +185% | +$322K |
|
3557
RLJ Lodging Trust
RLJ
$1.14B
| $495K | ﹤0.01% |
50,565
+13,235
| +35% | +$130K |
|
3558
Joby Aviation
JOBY
$12.3B
| $495K | ﹤0.01% |
76,730
-116,408
| -60% | -$751K |
|
3559
Dimensional World Equity ETF
DFAW
$881M
| $494K | ﹤0.01% |
+9,968
| New | +$494K |
|
3560
Matthews Emerging Markets ex China Active ETF
MEMX
$31.5M
| $493K | ﹤0.01% |
19,356
+5,430
| +39% | +$138K |
|
3561
Regenxbio
RGNX
$468M
| $492K | ﹤0.01% |
29,918
-804
| -3% | -$13.2K |
|
3562
Global X SuperIncome Preferred ETF
SPFF
$138M
| $492K | ﹤0.01% |
56,055
-5,758
| -9% | -$50.6K |
|
|
DRD
3563
DRDGold
DRD
$2.02B
| $492K | ﹤0.01% |
59,224
+23,291
| +65% | +$193K |
|
|
GOOS
3564
Canada Goose Holdings
GOOS
$1.37B
| $491K | ﹤0.01% |
33,492
-62,815
| -65% | -$921K |
|
3565
Pulmonx
LUNG
$64.4M
| $491K | ﹤0.01% |
47,488
-63,499
| -57% | -$656K |
|
3566
PGIM Jennison Focused Value ETF
PJFV
$20.4M
| $490K | ﹤0.01% |
9,329
-106
| -1% | -$5.56K |
|
3567
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $489K | ﹤0.01% |
5,081
+2,365
| +87% | +$227K |
|
3568
Albany International
AIN
$1.71B
| $488K | ﹤0.01% |
5,661
-13,536
| -71% | -$1.17M |
|
3569
Eletrobras Preferred Shares
EBR.B
$21.5B
| $488K | ﹤0.01% |
+59,396
| New | +$488K |
|
3570
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $488K | ﹤0.01% |
17,519
+6,414
| +58% | +$179K |
|
3571
A-Mark Precious Metals
AMRK
$682M
| $488K | ﹤0.01% |
16,625
-23,043
| -58% | -$676K |
|
3572
John Hancock Mortgage-Backed Securities ETF
JHMB
$158M
| $487K | ﹤0.01% |
23,550
+2,150
| +10% | +$44.5K |
|
|
NEWR
3573
DELISTED
New Relic, Inc.
NEWR
| $487K | ﹤0.01% |
5,683
-70,666
| -93% | -$6.05M |
|
3574
Tennant Co
TNC
$1.51B
| $486K | ﹤0.01% |
6,556
-187
| -3% | -$13.9K |
|
3575
Cedar Fair
FUN
$2.44B
| $486K | ﹤0.01% |
13,137
+6,610
| +101% | +$245K |
|