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 | |
|---|---|---|---|---|---|---|
3626
Dyne Therapeutics
DYN
$1.85B
| $459K | ﹤0.01% |
+51,221
| New | +$459K |
|
3627
Zynex
ZYXI
$47.3M
| $459K | ﹤0.01% |
57,339
+32,650
| +132% | +$261K |
|
3628
Dr. Reddy's Laboratories
RDY
$12.3B
| $457K | ﹤0.01% |
34,170
-1,017,995
| -97% | -$13.6M |
|
3629
Lifezone Metals
LZM
$391M
| $457K | ﹤0.01% |
+37,237
| New | +$457K |
|
3630
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $457K | ﹤0.01% |
104,225
-213,064
| -67% | -$933K |
|
3631
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$256M
| $456K | ﹤0.01% |
18,454
-14,650
| -44% | -$362K |
|
|
RESD
3632
DELISTED
WisdomTree International ESG Fund
RESD
| $456K | ﹤0.01% |
16,988
+6,219
| +58% | +$167K |
|
3633
Fidelity Quality Factor ETF
FQAL
$1.11B
| $455K | ﹤0.01% |
+9,222
| New | +$455K |
|
3634
Addus HomeCare
ADUS
$1.99B
| $454K | ﹤0.01% |
5,335
-8,848
| -62% | -$754K |
|
|
IDAT
3635
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $454K | ﹤0.01% |
19,334
+7,836
| +68% | +$184K |
|
3636
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.5M
| $453K | ﹤0.01% |
22,931
-48,747
| -68% | -$963K |
|
|
BCPC
3637
Balchem Corporation
BCPC
$4.98B
| $453K | ﹤0.01% |
3,650
-10,355
| -74% | -$1.28M |
|
3638
Tenaris
TS
$18.9B
| $452K | ﹤0.01% |
14,307
-86,354
| -86% | -$2.73M |
|
3639
Evolv Technologies
EVLV
$1.44B
| $452K | ﹤0.01% |
93,002
+69,158
| +290% | +$336K |
|
3640
ReNew
RNW
$2.79B
| $451K | ﹤0.01% |
83,112
-66,210
| -44% | -$360K |
|
3641
Aptus Behavioral Momentum ETF
ADME
$241M
| $450K | ﹤0.01% |
+12,845
| New | +$450K |
|
3642
NBT Bancorp
NBTB
$2.21B
| $450K | ﹤0.01% |
14,206
-25,579
| -64% | -$811K |
|
3643
ActivePassive International Equity ETF
APIE
$921M
| $450K | ﹤0.01% |
+18,478
| New | +$450K |
|
3644
Aaon
AAON
$6.85B
| $450K | ﹤0.01% |
7,913
-22,599
| -74% | -$1.29M |
|
3645
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$13.3M
| $449K | ﹤0.01% |
58,339
+28,094
| +93% | +$216K |
|
3646
Gulfport Energy Corp
GPOR
$3.09B
| $447K | ﹤0.01% |
+3,771
| New | +$447K |
|
|
NSTG
3647
DELISTED
NanoString Technologies, Inc.
NSTG
| $447K | ﹤0.01% |
259,760
-138,746
| -35% | -$239K |
|
|
MJUS
3648
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $446K | ﹤0.01% |
241,347
+140,499
| +139% | +$260K |
|
3649
US Physical Therapy
USPH
$1.19B
| $446K | ﹤0.01% |
4,859
-3,774
| -44% | -$346K |
|
3650
ProShares Ultra FTSE Europe
UPV
$9.51M
| $446K | ﹤0.01% |
9,280
+415
| +5% | +$19.9K |
|