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 | |
|---|---|---|---|---|---|---|
3626
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $544K | ﹤0.01% |
14,451
-17,605
| -55% | -$663K |
|
3627
Kingsbarn Tactical Bond ETF
KDRN
$2.37M
| $544K | ﹤0.01% |
+23,746
| New | +$544K |
|
|
CHIS
3628
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $543K | ﹤0.01% |
+27,836
| New | +$543K |
|
3629
FerroAtlántica
GSM
$767M
| $543K | ﹤0.01% |
+113,927
| New | +$543K |
|
3630
Kenon Holdings
KEN
$2.18B
| $543K | ﹤0.01% |
23,265
-6,475
| -22% | -$151K |
|
3631
Black Hills Corp
BKH
$4.26B
| $542K | ﹤0.01% |
9,000
+5,100
| +131% | +$307K |
|
3632
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
| $542K | ﹤0.01% |
18,960
+3,097
| +20% | +$88.5K |
|
|
PRFT
3633
DELISTED
Perficient Inc
PRFT
| $541K | ﹤0.01% |
6,498
-3,920
| -38% | -$327K |
|
3634
Alight
ALIT
$1.79B
| $540K | ﹤0.01% |
58,437
-992,076
| -94% | -$9.17M |
|
3635
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$66M
| $540K | ﹤0.01% |
20,288
+5,232
| +35% | +$139K |
|
3636
Tenaya Therapeutics
TNYA
$199M
| $539K | ﹤0.01% |
+91,776
| New | +$539K |
|
3637
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$58.4M
| $538K | ﹤0.01% |
2,548
+1,880
| +281% | +$397K |
|
3638
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $537K | ﹤0.01% |
7,701
-872,404
| -99% | -$60.8M |
|
3639
Banc of California
BANC
$2.59B
| $537K | ﹤0.01% |
46,339
+19,425
| +72% | +$225K |
|
3640
ICF International
ICFI
$1.78B
| $536K | ﹤0.01% |
4,312
+1,646
| +62% | +$205K |
|
3641
Adaptive Biotechnologies
ADPT
$1.95B
| $536K | ﹤0.01% |
79,890
+41,901
| +110% | +$281K |
|
3642
CNO Financial Group
CNO
$3.78B
| $535K | ﹤0.01% |
22,619
+11,544
| +104% | +$273K |
|
3643
Blackbaud
BLKB
$3.35B
| $535K | ﹤0.01% |
7,519
-6,652
| -47% | -$473K |
|
|
NOPE
3644
DELISTED
Noble Absolute Return ETF
NOPE
| $535K | ﹤0.01% |
61,495
-24,291
| -28% | -$211K |
|
3645
HCM Defender 100 Index ETF
QQH
$656M
| $534K | ﹤0.01% |
11,310
-2,425
| -18% | -$115K |
|
3646
Global Ship Lease
GSL
$1.16B
| $534K | ﹤0.01% |
+27,513
| New | +$534K |
|
|
BICK
3647
DELISTED
First Trust BICK Index Fund
BICK
| $534K | ﹤0.01% |
19,598
+5,965
| +44% | +$162K |
|
|
LUX
3648
DELISTED
Tema Luxury ETF
LUX
| $534K | ﹤0.01% |
+21,037
| New | +$534K |
|
3649
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $533K | ﹤0.01% |
+25,659
| New | +$533K |
|
3650
Cohen & Steers
CNS
$3.54B
| $533K | ﹤0.01% |
9,187
+906
| +11% | +$52.5K |
|