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 | |
|---|---|---|---|---|---|---|
|
PFC
3726
DELISTED
Premier Financial Corp. Common Stock
PFC
| $408K | ﹤0.01% |
+23,932
| New | +$408K |
|
3727
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
| $408K | ﹤0.01% |
+8,440
| New | +$408K |
|
3728
Stock Yards Bancorp
SYBT
$2.2B
| $408K | ﹤0.01% |
+10,381
| New | +$408K |
|
3729
WesBanco
WSBC
$2.97B
| $407K | ﹤0.01% |
16,663
+5,943
| +55% | +$145K |
|
3730
N-able
NABL
$1.53B
| $407K | ﹤0.01% |
31,526
+15,430
| +96% | +$199K |
|
3731
Evertec
EVTC
$2.14B
| $406K | ﹤0.01% |
10,930
-551
| -5% | -$20.5K |
|
3732
CarGurus
CARG
$3.6B
| $406K | ﹤0.01% |
23,180
-418,187
| -95% | -$7.33M |
|
3733
ProShares Hedge Replication ETF
HDG
$24.3M
| $406K | ﹤0.01% |
8,543
-29,036
| -77% | -$1.38M |
|
3734
Tootsie Roll Industries
TR
$3.01B
| $405K | ﹤0.01% |
14,400
-16,586
| -54% | -$467K |
|
3735
LXP Industrial Trust
LXP
$2.72B
| $405K | ﹤0.01% |
45,536
+35,460
| +352% | +$316K |
|
3736
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $405K | ﹤0.01% |
2,739
-243,162
| -99% | -$36M |
|
3737
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $404K | ﹤0.01% |
19,358
-11,545
| -37% | -$241K |
|
3738
Pliant Therapeutics
PLRX
$93.3M
| $403K | ﹤0.01% |
23,239
-55,189
| -70% | -$957K |
|
3739
Horace Mann Educators
HMN
$1.86B
| $403K | ﹤0.01% |
13,706
-13,615
| -50% | -$400K |
|
3740
Groupon
GRPN
$900M
| $403K | ﹤0.01% |
26,284
-91,055
| -78% | -$1.39M |
|
3741
Alector
ALEC
$278M
| $402K | ﹤0.01% |
62,063
-16,967
| -21% | -$110K |
|
3742
VanEck Oil Refiners ETF
CRAK
$27.9M
| $402K | ﹤0.01% |
11,609
-144,319
| -93% | -$4.99M |
|
3743
Columbia Financial
CLBK
$1.62B
| $402K | ﹤0.01% |
25,560
-54,009
| -68% | -$848K |
|
3744
Aurora
AUR
$11.2B
| $401K | ﹤0.01% |
170,702
-317,035
| -65% | -$745K |
|
3745
Benchmark Electronics
BHE
$1.42B
| $400K | ﹤0.01% |
+16,493
| New | +$400K |
|
3746
PC Connection
CNXN
$1.6B
| $400K | ﹤0.01% |
+7,489
| New | +$400K |
|
3747
Geron
GERN
$804M
| $399K | ﹤0.01% |
188,352
-384,355
| -67% | -$815K |
|
3748
Strive Total Return Bond ETF
STXT
$122M
| $399K | ﹤0.01% |
+20,334
| New | +$399K |
|
3749
Altice USA
ATUS
$1.12B
| $399K | ﹤0.01% |
121,907
-494,404
| -80% | -$1.62M |
|
3750
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $398K | ﹤0.01% |
+7,042
| New | +$398K |
|