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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
3776
DELISTED
Emles Luxury Goods ETF
LUXE
| $388K | ﹤0.01% |
18,379
-22,848
| -55% | -$482K |
|
3777
ESCO Technologies
ESE
$5.62B
| $387K | ﹤0.01% |
+5,660
| New | +$387K |
|
|
VLRS
3778
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $387K | ﹤0.01% |
37,677
+26,880
| +249% | +$276K |
|
3779
Cooper Companies
COO
$13.4B
| $386K | ﹤0.01% |
4,928
-20,776
| -81% | -$1.63M |
|
3780
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $385K | ﹤0.01% |
+8,966
| New | +$385K |
|
3781
Prestige Consumer Healthcare
PBH
$3.15B
| $385K | ﹤0.01% |
6,543
-1,612
| -20% | -$94.9K |
|
3782
Xponential Fitness
XPOF
$288M
| $384K | ﹤0.01% |
30,544
+21,518
| +238% | +$271K |
|
3783
Amkor Technology
AMKR
$7.21B
| $384K | ﹤0.01% |
22,692
-35,822
| -61% | -$606K |
|
3784
Carpenter Technology
CRS
$12.3B
| $381K | ﹤0.01% |
+13,652
| New | +$381K |
|
|
TXNM
3785
TXNM Energy, Inc.
TXNM
$5.98B
| $381K | ﹤0.01% |
7,974
-6,383
| -44% | -$305K |
|
|
FOXW
3786
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $381K | ﹤0.01% |
37,559
-598
| -2% | -$6.07K |
|
3787
Independence Realty Trust
IRT
$3.99B
| $380K | ﹤0.01% |
18,350
-664,938
| -97% | -$13.8M |
|
|
NVQ
3788
DELISTED
Qraft AI-Enhanced US Next Value ETF
NVQ
| $380K | ﹤0.01% |
12,977
+1,443
| +13% | +$42.3K |
|
3789
Kite Realty
KRG
$4.89B
| $379K | ﹤0.01% |
21,902
-26,026
| -54% | -$450K |
|
3790
Portillo's
PTLO
$457M
| $379K | ﹤0.01% |
23,211
+8,325
| +56% | +$136K |
|
3791
Radian Group
RDN
$5.04B
| $379K | ﹤0.01% |
19,297
+4,163
| +28% | +$81.8K |
|
3792
Sandstorm Gold
SAND
$3.44B
| $379K | ﹤0.01% |
63,763
+27,122
| +74% | +$161K |
|
3793
908 Devices
MASS
$246M
| $378K | ﹤0.01% |
+18,368
| New | +$378K |
|
3794
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.9M
| $378K | ﹤0.01% |
20,381
-38,902
| -66% | -$722K |
|
3795
Werner Enterprises
WERN
$1.65B
| $378K | ﹤0.01% |
9,812
-35,717
| -78% | -$1.38M |
|
3796
Zymeworks
ZYME
$1.25B
| $378K | ﹤0.01% |
71,264
+47,442
| +199% | +$252K |
|
|
EWGS
3797
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $378K | ﹤0.01% |
6,849
-39,677
| -85% | -$2.19M |
|
3798
Baker Hughes
BKR
$46.6B
| $377K | ﹤0.01% |
13,072
-173,795
| -93% | -$5.01M |
|
3799
ProShares Nanotechnology ETF
TINY
$5M
| $377K | ﹤0.01% |
12,661
-1,640
| -11% | -$48.8K |
|
3800
Trump Media & Technology Group
DJT
$4.74B
| $377K | ﹤0.01% |
15,591
-4,526
| -22% | -$109K |
|