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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
3676
EHang Holdings
EH
$1.22B
| $517K | ﹤0.01% |
43,074
+20,735
| +93% | +$249K |
|
3677
Veru
VERU
$50.1M
| $517K | ﹤0.01% |
10,698
-19,903
| -65% | -$962K |
|
3678
National Beverage
FIZZ
$3.59B
| $516K | ﹤0.01% |
11,863
+4,257
| +56% | +$185K |
|
3679
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $515K | ﹤0.01% |
9,444
-82,790
| -90% | -$4.51M |
|
3680
Nerdy
NRDY
$154M
| $515K | ﹤0.01% |
101,240
+76,792
| +314% | +$391K |
|
3681
Compass Diversified
CODI
$539M
| $514K | ﹤0.01% |
21,630
+9,029
| +72% | +$215K |
|
3682
Definitive Healthcare
DH
$426M
| $514K | ﹤0.01% |
+20,868
| New | +$514K |
|
3683
M/I Homes
MHO
$4.01B
| $514K | ﹤0.01% |
11,589
-60
| -0.5% | -$2.66K |
|
3684
Phunware
PHUN
$55.5M
| $514K | ﹤0.01% |
3,699
+871
| +31% | +$121K |
|
3685
TTEC Holdings
TTEC
$178M
| $514K | ﹤0.01% |
+6,226
| New | +$514K |
|
3686
AppFolio
APPF
$9.92B
| $513K | ﹤0.01% |
4,527
+1,886
| +71% | +$214K |
|
3687
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.4M
| $513K | ﹤0.01% |
18,887
-17,268
| -48% | -$469K |
|
3688
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $513K | ﹤0.01% |
+11,169
| New | +$513K |
|
3689
Vanguard US Value Factor ETF
VFVA
$700M
| $513K | ﹤0.01% |
4,808
-4,254
| -47% | -$454K |
|
3690
Aegon
AEG
$12.1B
| $512K | ﹤0.01% |
101,201
-530,071
| -84% | -$2.68M |
|
3691
DigitalBridge
DBRG
$2.15B
| $512K | ﹤0.01% |
17,790
+4,319
| +32% | +$124K |
|
|
ISBC
3692
DELISTED
Investors Bancorp, Inc.
ISBC
| $512K | ﹤0.01% |
34,311
-11,436
| -25% | -$171K |
|
3693
Latham Group
SWIM
$903M
| $511K | ﹤0.01% |
+38,583
| New | +$511K |
|
3694
iShares MSCI Japan Value ETF
EWJV
$498M
| $511K | ﹤0.01% |
19,134
-36,521
| -66% | -$975K |
|
|
PARAA
3695
DELISTED
Paramount Global Class A
PARAA
| $511K | ﹤0.01% |
12,665
+5,755
| +83% | +$232K |
|
|
LEVL
3696
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $510K | ﹤0.01% |
+12,782
| New | +$510K |
|
3697
iShares US Healthcare ETF
IYH
$2.74B
| $509K | ﹤0.01% |
8,810
-3,335
| -27% | -$193K |
|
3698
Invesco Global Listed Private Equity ETF
PSP
$332M
| $509K | ﹤0.01% |
+7,902
| New | +$509K |
|
3699
Franklin Municipal Green Bond ETF
FLMB
$90M
| $508K | ﹤0.01% |
20,334
-47,235
| -70% | -$1.18M |
|
3700
PAR Technology
PAR
$1.74B
| $508K | ﹤0.01% |
12,579
+8,119
| +182% | +$328K |
|