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 | |
|---|---|---|---|---|---|---|
3726
ESS Tech
GWH
$22.9M
| $488K | ﹤0.01% |
22,134
+19,584
| +768% | +$432K |
|
3727
T. Rowe Price Total Return ETF
TOTR
$569M
| $487K | ﹤0.01% |
+11,929
| New | +$487K |
|
3728
Kopin
KOPN
$394M
| $484K | ﹤0.01% |
225,307
+186,506
| +481% | +$401K |
|
3729
James River Group
JRVR
$233M
| $484K | ﹤0.01% |
+26,515
| New | +$484K |
|
3730
Overlay Shares Short Term Bond ETF
OVT
$52M
| $484K | ﹤0.01% |
+22,345
| New | +$484K |
|
3731
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $483K | ﹤0.01% |
3,977
+634
| +19% | +$77.1K |
|
3732
InfraCap MLP ETF
AMZA
$406M
| $483K | ﹤0.01% |
+14,557
| New | +$483K |
|
3733
LivaNova
LIVN
$2.98B
| $483K | ﹤0.01% |
9,383
-22,098
| -70% | -$1.14M |
|
3734
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $482K | ﹤0.01% |
5,466
-2,724
| -33% | -$240K |
|
3735
CureVac
CVAC
$1.21B
| $482K | ﹤0.01% |
+45,987
| New | +$482K |
|
3736
Putnam PanAgora ESG International Equity ETF
PPIE
$259M
| $481K | ﹤0.01% |
22,882
-189,523
| -89% | -$3.99M |
|
3737
Wipro
WIT
$30.2B
| $481K | ﹤0.01% |
203,716
+27,326
| +15% | +$64.5K |
|
3738
Stellar Bancorp
STEL
$1.58B
| $480K | ﹤0.01% |
+20,990
| New | +$480K |
|
|
WBND
3739
DELISTED
Western Asset Total Return ETF
WBND
| $480K | ﹤0.01% |
23,442
-83,228
| -78% | -$1.7M |
|
3740
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $480K | ﹤0.01% |
12,265
-44,488
| -78% | -$1.74M |
|
|
PGAL
3741
DELISTED
Global X MSCI Portugal ETF
PGAL
| $480K | ﹤0.01% |
+46,700
| New | +$480K |
|
|
EQRX
3742
DELISTED
EQRx, Inc. Common Stock
EQRX
| $479K | ﹤0.01% |
257,503
+245,069
| +1,971% | +$456K |
|
3743
Gogo Inc
GOGO
$1.2B
| $479K | ﹤0.01% |
28,157
+4,164
| +17% | +$70.8K |
|
3744
Atomera
ATOM
$107M
| $478K | ﹤0.01% |
+54,529
| New | +$478K |
|
3745
Host Hotels & Resorts
HST
$12B
| $478K | ﹤0.01% |
+28,383
| New | +$478K |
|
|
GRES
3746
DELISTED
IQ ARB Global Resources
GRES
| $478K | ﹤0.01% |
14,555
-91,611
| -86% | -$3.01M |
|
3747
America's Car Mart
CRMT
$267M
| $477K | ﹤0.01% |
4,777
-590
| -11% | -$58.9K |
|
3748
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $476K | ﹤0.01% |
+8,706
| New | +$476K |
|
3749
Runway Growth Finance
RWAY
$373M
| $476K | ﹤0.01% |
38,530
+10,371
| +37% | +$128K |
|
3750
Amalgamated Financial
AMAL
$837M
| $475K | ﹤0.01% |
29,526
+16,866
| +133% | +$271K |
|