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 | |
|---|---|---|---|---|---|---|
3851
Fidelity International Multifactor ETF
FDEV
$190M
| $359K | ﹤0.01% |
+15,155
| New | +$359K |
|
3852
Graham Holdings Company
GHC
$5.06B
| $359K | ﹤0.01% |
633
-305
| -33% | -$173K |
|
3853
Ribbon Communications
RBBN
$703M
| $359K | ﹤0.01% |
+118,082
| New | +$359K |
|
3854
TD Synnex
SNX
$12.4B
| $359K | ﹤0.01% |
3,946
-7,829
| -66% | -$712K |
|
|
FPAC
3855
DELISTED
Far Peak Acquisition Corporation
FPAC
| $359K | ﹤0.01% |
+36,508
| New | +$359K |
|
3856
Gladstone Investment Corp
GAIN
$535M
| $358K | ﹤0.01% |
+25,395
| New | +$358K |
|
3857
Gladstone Capital
GLAD
$526M
| $358K | ﹤0.01% |
+17,743
| New | +$358K |
|
3858
Global Partners
GLP
$1.73B
| $358K | ﹤0.01% |
+15,245
| New | +$358K |
|
3859
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $358K | ﹤0.01% |
+5,252
| New | +$358K |
|
|
VRE
3860
Veris Residential
VRE
$1.46B
| $358K | ﹤0.01% |
+26,991
| New | +$358K |
|
|
NVTA
3861
DELISTED
Invitae Corporation
NVTA
| $357K | ﹤0.01% |
145,987
-161,105
| -52% | -$394K |
|
3862
Mirion Technologies
MIR
$5.67B
| $356K | ﹤0.01% |
61,773
-200,172
| -76% | -$1.15M |
|
3863
PMV Pharmaceuticals
PMVP
$65.2M
| $356K | ﹤0.01% |
+24,975
| New | +$356K |
|
3864
RB Global
RBA
$21.9B
| $356K | ﹤0.01% |
5,479
-9,688
| -64% | -$629K |
|
3865
B&G Foods
BGS
$371M
| $355K | ﹤0.01% |
14,908
+4,993
| +50% | +$119K |
|
|
CDMO
3866
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $355K | ﹤0.01% |
+23,270
| New | +$355K |
|
|
AQUA
3867
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $355K | ﹤0.01% |
10,928
+2,670
| +32% | +$86.7K |
|
3868
Northern Trust
NTRS
$25.2B
| $354K | ﹤0.01% |
3,671
-28,061
| -88% | -$2.71M |
|
3869
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
| $353K | ﹤0.01% |
15,732
+1,561
| +11% | +$35K |
|
3870
TaskUs
TASK
$1.58B
| $353K | ﹤0.01% |
20,913
-47,033
| -69% | -$794K |
|
3871
TriplePoint Venture Growth BDC
TPVG
$250M
| $353K | ﹤0.01% |
+27,715
| New | +$353K |
|
3872
Vornado Realty Trust
VNO
$8.05B
| $353K | ﹤0.01% |
12,357
-64,558
| -84% | -$1.84M |
|
3873
Waldencast
WALD
$256M
| $353K | ﹤0.01% |
+35,838
| New | +$353K |
|
3874
Wingstop
WING
$7.14B
| $353K | ﹤0.01% |
4,715
-14,810
| -76% | -$1.11M |
|
3875
Kennametal
KMT
$1.62B
| $352K | ﹤0.01% |
15,154
-13,293
| -47% | -$309K |
|