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 Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.28B
| $308K | ﹤0.01% |
+10,543
| New | +$308K |
|
3877
Star Bulk Carriers
SBLK
$2.26B
| $308K | ﹤0.01% |
16,019
-8,135
| -34% | -$156K |
|
|
IMAB
3878
I-MAB
IMAB
$307M
| $308K | ﹤0.01% |
+73,672
| New | +$308K |
|
3879
Heartland Express
HTLD
$656M
| $308K | ﹤0.01% |
+20,064
| New | +$308K |
|
3880
Flushing Financial
FFIC
$474M
| $308K | ﹤0.01% |
15,881
-21,527
| -58% | -$417K |
|
3881
Payoneer
PAYO
$2.45B
| $307K | ﹤0.01% |
56,214
+35,162
| +167% | +$192K |
|
3882
MINISO
MNSO
$7.51B
| $307K | ﹤0.01% |
+28,644
| New | +$307K |
|
3883
Mammoth Energy Services
TUSK
$112M
| $306K | ﹤0.01% |
35,381
-3,593
| -9% | -$31.1K |
|
3884
Ryanair
RYAAY
$29.8B
| $306K | ﹤0.01% |
10,228
-129,882
| -93% | -$3.88M |
|
3885
American Public Education
APEI
$653M
| $306K | ﹤0.01% |
24,884
-58,838
| -70% | -$723K |
|
3886
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $306K | ﹤0.01% |
4,788
+244
| +5% | +$15.6K |
|
3887
Kirby Corp
KEX
$4.63B
| $305K | ﹤0.01% |
4,745
-14,105
| -75% | -$908K |
|
3888
Duolingo
DUOL
$13.2B
| $305K | ﹤0.01% |
+4,292
| New | +$305K |
|
|
AAN
3889
DELISTED
The Aaron's Company, Inc.
AAN
| $305K | ﹤0.01% |
25,493
-27,247
| -52% | -$326K |
|
3890
FT Vest Fund of Buffer ETFs
BUFR
$7.49B
| $305K | ﹤0.01% |
+13,715
| New | +$305K |
|
3891
Navios Maritime Partners
NMM
$1.42B
| $304K | ﹤0.01% |
11,729
-5,767
| -33% | -$150K |
|
3892
Nuvation Bio
NUVB
$1.17B
| $303K | ﹤0.01% |
158,019
+837
| +0.5% | +$1.61K |
|
3893
Heritage Financial
HFWA
$829M
| $303K | ﹤0.01% |
9,890
-5,324
| -35% | -$163K |
|
|
JJP
3894
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $303K | ﹤0.01% |
4,778
-2,614
| -35% | -$166K |
|
|
UNVR
3895
DELISTED
Univar Solutions Inc.
UNVR
| $303K | ﹤0.01% |
9,517
-28,281
| -75% | -$899K |
|
|
ULTR
3896
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $302K | ﹤0.01% |
6,371
-64,612
| -91% | -$3.07M |
|
3897
Akebia Therapeutics
AKBA
$753M
| $302K | ﹤0.01% |
523,703
+513,064
| +4,822% | +$296K |
|
3898
Peapack-Gladstone Financial
PGC
$520M
| $302K | ﹤0.01% |
+8,116
| New | +$302K |
|
3899
Unifirst Corp
UNF
$3.18B
| $301K | ﹤0.01% |
1,560
-794
| -34% | -$153K |
|
3900
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $301K | ﹤0.01% |
+6,095
| New | +$301K |
|