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 | |
|---|---|---|---|---|---|---|
3601
Commercial Vehicle Group
CVGI
$69.5M
| $561K | ﹤0.01% |
50,556
-148,595
| -75% | -$1.65M |
|
3602
Allogene Therapeutics
ALLO
$251M
| $561K | ﹤0.01% |
112,903
+52,502
| +87% | +$261K |
|
3603
Hamilton Lane
HLNE
$6.41B
| $561K | ﹤0.01% |
+7,011
| New | +$561K |
|
3604
Jamf
JAMF
$1.52B
| $560K | ﹤0.01% |
28,698
-87,353
| -75% | -$1.71M |
|
3605
Global X SuperIncome Preferred ETF
SPFF
$138M
| $559K | ﹤0.01% |
+61,813
| New | +$559K |
|
3606
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $559K | ﹤0.01% |
+17,072
| New | +$559K |
|
3607
TechnipFMC
FTI
$16.1B
| $558K | ﹤0.01% |
33,552
-30,952
| -48% | -$514K |
|
3608
Fidelity Disruptive Finance ETF
FDFF
$52.9M
| $556K | ﹤0.01% |
+21,654
| New | +$556K |
|
3609
Collegium Pharmaceutical
COLL
$1.12B
| $556K | ﹤0.01% |
25,859
-7,165
| -22% | -$154K |
|
3610
Designer Brands
DBI
$210M
| $555K | ﹤0.01% |
54,949
-74,049
| -57% | -$748K |
|
3611
Sana Biotechnology
SANA
$782M
| $555K | ﹤0.01% |
93,103
+16,361
| +21% | +$97.5K |
|
3612
Matthews International
MATW
$770M
| $555K | ﹤0.01% |
13,014
-2,465
| -16% | -$105K |
|
3613
COPT Defense Properties
CDP
$3.44B
| $552K | ﹤0.01% |
+23,255
| New | +$552K |
|
3614
Simulations Plus
SLP
$311M
| $552K | ﹤0.01% |
12,745
+1,445
| +13% | +$62.6K |
|
3615
Orthofix Medical
OFIX
$590M
| $552K | ﹤0.01% |
+30,577
| New | +$552K |
|
3616
Protalix BioTherapeutics
PLX
$149M
| $552K | ﹤0.01% |
276,082
+236,417
| +596% | +$473K |
|
3617
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $550K | ﹤0.01% |
23,143
-10,257
| -31% | -$244K |
|
3618
Annexon
ANNX
$277M
| $550K | ﹤0.01% |
156,149
-4,321
| -3% | -$15.2K |
|
3619
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $548K | ﹤0.01% |
+19,325
| New | +$548K |
|
3620
Progyny
PGNY
$1.86B
| $548K | ﹤0.01% |
13,935
-8,641
| -38% | -$340K |
|
|
VGR
3621
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
42,718
+20,578
| +93% | +$264K |
|
3622
Tennant Co
TNC
$1.5B
| $547K | ﹤0.01% |
+6,743
| New | +$547K |
|
3623
Enlight Renewable Energy
ENLT
$3.7B
| $546K | ﹤0.01% |
31,071
-83,634
| -73% | -$1.47M |
|
3624
Colliers International
CIGI
$8.4B
| $546K | ﹤0.01% |
5,564
-13,579
| -71% | -$1.33M |
|
3625
Golden Entertainment
GDEN
$634M
| $544K | ﹤0.01% |
+13,026
| New | +$544K |
|