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 | |
|---|---|---|---|---|---|---|
|
RWT
3601
Redwood Trust
RWT
$781M
| $470K | ﹤0.01% |
65,984
-27,195
| -29% | -$194K |
|
3602
Rigetti Computing
RGTI
$6.48B
| $470K | ﹤0.01% |
353,665
+311,363
| +736% | +$414K |
|
3603
Bausch + Lomb
BLCO
$5.27B
| $469K | ﹤0.01% |
27,666
+10,805
| +64% | +$183K |
|
3604
TransAlta
TAC
$3.83B
| $467K | ﹤0.01% |
53,668
+40,733
| +315% | +$354K |
|
3605
AngioDynamics
ANGO
$426M
| $466K | ﹤0.01% |
63,773
+4,861
| +8% | +$35.5K |
|
|
BBUC
3606
Brookfield Business Corp
BBUC
$2.41B
| $466K | ﹤0.01% |
+25,783
| New | +$466K |
|
3607
Luminar Technologies
LAZR
$145M
| $466K | ﹤0.01% |
6,830
-55,365
| -89% | -$3.78M |
|
3608
Panagram AAA CLO ETF
CLOX
$221M
| $465K | ﹤0.01% |
+18,381
| New | +$465K |
|
3609
Red Robin
RRGB
$122M
| $465K | ﹤0.01% |
57,807
-326,843
| -85% | -$2.63M |
|
3610
POSCO
PKX
$15.5B
| $464K | ﹤0.01% |
+4,524
| New | +$464K |
|
3611
News Corp Class B
NWS
$18.5B
| $464K | ﹤0.01% |
22,216
-27,042
| -55% | -$564K |
|
|
BKES
3612
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
| $463K | ﹤0.01% |
12,266
+5,973
| +95% | +$226K |
|
3613
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.7M
| $462K | ﹤0.01% |
+20,393
| New | +$462K |
|
3614
Leslie's
LESL
$51.6M
| $462K | ﹤0.01% |
81,642
+40,286
| +97% | +$228K |
|
|
ABCM
3615
DELISTED
Abcam plc American Depositary Shares
ABCM
| $461K | ﹤0.01% |
20,373
-49,829
| -71% | -$1.13M |
|
3616
AnaptysBio
ANAB
$543M
| $461K | ﹤0.01% |
+25,669
| New | +$461K |
|
3617
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.5M
| $461K | ﹤0.01% |
14,571
-575
| -4% | -$18.2K |
|
3618
Kingsbarn Tactical Bond ETF
KDRN
$2.37M
| $461K | ﹤0.01% |
20,846
-2,900
| -12% | -$64.1K |
|
3619
WisdomTree Cloud Computing Fund
WCLD
$333M
| $460K | ﹤0.01% |
15,537
-33,468
| -68% | -$992K |
|
3620
Banner Corp
BANR
$2.24B
| $460K | ﹤0.01% |
10,860
-783
| -7% | -$33.2K |
|
3621
Madison Aggregate Bond ETF
MAGG
$66.9M
| $460K | ﹤0.01% |
+23,350
| New | +$460K |
|
3622
Western Midstream Partners
WES
$14.6B
| $460K | ﹤0.01% |
+16,897
| New | +$460K |
|
3623
FormFactor
FORM
$2.46B
| $460K | ﹤0.01% |
13,165
+1,407
| +12% | +$49.2K |
|
3624
AAR Corp
AIR
$2.72B
| $459K | ﹤0.01% |
7,716
-14,047
| -65% | -$836K |
|
3625
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $459K | ﹤0.01% |
9,443
-187,384
| -95% | -$9.11M |
|