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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRNLU
3826
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $395K | ﹤0.01% |
39,784
+9,916
| +33% | +$98.5K |
|
3827
First Commonwealth Financial
FCF
$1.82B
| $394K | ﹤0.01% |
30,717
+14,115
| +85% | +$181K |
|
3828
SITE Centers
SITC
$454M
| $394K | ﹤0.01% |
+47,127
| New | +$394K |
|
3829
Wabash National
WNC
$450M
| $394K | ﹤0.01% |
25,307
+11,212
| +80% | +$175K |
|
|
VXRT
3830
DELISTED
Vaxart
VXRT
| $393K | ﹤0.01% |
180,198
+32,338
| +22% | +$70.5K |
|
|
GDVD
3831
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $393K | ﹤0.01% |
19,931
-8,768
| -31% | -$173K |
|
3832
Cheniere Energy
CQP
$26B
| $392K | ﹤0.01% |
7,352
+2,445
| +50% | +$130K |
|
3833
InfraCap Equity Income Fund ETF
ICAP
$69.3M
| $392K | ﹤0.01% |
+16,783
| New | +$392K |
|
3834
Myriad Genetics
MYGN
$689M
| $392K | ﹤0.01% |
+20,567
| New | +$392K |
|
3835
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $391K | ﹤0.01% |
+16,829
| New | +$391K |
|
3836
Nomad Foods
NOMD
$2.04B
| $391K | ﹤0.01% |
+27,537
| New | +$391K |
|
3837
Cactus
WHD
$2.76B
| $391K | ﹤0.01% |
+10,167
| New | +$391K |
|
|
CIR
3838
DELISTED
CIRCOR International, Inc
CIR
| $391K | ﹤0.01% |
23,689
+5,085
| +27% | +$83.9K |
|
3839
Pathward Financial
CASH
$1.72B
| $390K | ﹤0.01% |
+11,852
| New | +$390K |
|
3840
Magnachip Semiconductor
MX
$116M
| $390K | ﹤0.01% |
38,126
-87,566
| -70% | -$896K |
|
3841
DocGo
DCGO
$145M
| $389K | ﹤0.01% |
+39,240
| New | +$389K |
|
3842
FIGS
FIGS
$1.19B
| $389K | ﹤0.01% |
47,064
+36,098
| +329% | +$298K |
|
|
OBE
3843
Obsidian Energy
OBE
$427M
| $389K | ﹤0.01% |
54,292
-96,760
| -64% | -$693K |
|
3844
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $389K | ﹤0.01% |
13,501
-162,515
| -92% | -$4.68M |
|
|
INVX
3845
Innovex International, Inc.
INVX
$1.16B
| $389K | ﹤0.01% |
19,932
-9,662
| -33% | -$189K |
|
|
CHIC
3846
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $389K | ﹤0.01% |
32,635
+11,493
| +54% | +$137K |
|
|
CYBE
3847
DELISTED
Cyberoptics Corp
CYBE
| $389K | ﹤0.01% |
+7,224
| New | +$389K |
|
3848
Resideo Technologies
REZI
$5.9B
| $388K | ﹤0.01% |
20,364
+2,959
| +17% | +$56.4K |
|
3849
Ventyx Biosciences
VTYX
$165M
| $388K | ﹤0.01% |
+11,123
| New | +$388K |
|
3850
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $388K | ﹤0.01% |
12,956
-37,662
| -74% | -$1.13M |
|