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 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Astec Industries
ASTE
$1.07B
| $392K | ﹤0.01% |
+8,620
| New | +$392K |
|
3927
Movado Group
MOV
$434M
| $392K | ﹤0.01% |
+14,598
| New | +$392K |
|
|
THCX
3928
DELISTED
AXS Cannabis ETF
THCX
| $392K | ﹤0.01% |
22,896
+2,769
| +14% | +$47.4K |
|
3929
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $391K | ﹤0.01% |
7,646
-25,972
| -77% | -$1.33M |
|
3930
Agilysys
AGYS
$3.01B
| $391K | ﹤0.01% |
5,693
+1,943
| +52% | +$133K |
|
3931
Delek Logistics
DKL
$2.41B
| $390K | ﹤0.01% |
+7,146
| New | +$390K |
|
3932
Motorcar Parts of America
MPAA
$315M
| $390K | ﹤0.01% |
50,394
-123,751
| -71% | -$958K |
|
|
SLCA
3933
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $390K | ﹤0.01% |
32,151
+17,229
| +115% | +$209K |
|
3934
VanEck India Growth Leaders ETF
GLIN
$130M
| $390K | ﹤0.01% |
10,634
-11,103
| -51% | -$407K |
|
|
BNE
3935
DELISTED
Blue Horizon BNE ETF
BNE
| $389K | ﹤0.01% |
15,232
+7
| +0% | +$179 |
|
3936
CVRx
CVRX
$181M
| $389K | ﹤0.01% |
25,177
-11,665
| -32% | -$180K |
|
3937
Leslie's
LESL
$51.6M
| $388K | ﹤0.01% |
41,356
-513,388
| -93% | -$4.82M |
|
3938
ProPetro Holding
PUMP
$500M
| $388K | ﹤0.01% |
47,126
-20,904
| -31% | -$172K |
|
3939
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $388K | ﹤0.01% |
+13,938
| New | +$388K |
|
3940
Freedom Holding
FRHC
$10.2B
| $388K | ﹤0.01% |
+4,798
| New | +$388K |
|
3941
Aspen Aerogels
ASPN
$544M
| $388K | ﹤0.01% |
49,135
+33,957
| +224% | +$268K |
|
|
OWNS
3942
CCM Affordable Housing MBS ETF
OWNS
$108M
| $388K | ﹤0.01% |
22,665
-5,759
| -20% | -$98.5K |
|
3943
National Healthcare
NHC
$1.79B
| $388K | ﹤0.01% |
6,269
-9,325
| -60% | -$576K |
|
3944
Nurix Therapeutics
NRIX
$655M
| $387K | ﹤0.01% |
+38,707
| New | +$387K |
|
3945
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $386K | ﹤0.01% |
9,909
-116,127
| -92% | -$4.53M |
|
3946
Hope Bancorp
HOPE
$1.38B
| $386K | ﹤0.01% |
45,891
-20,966
| -31% | -$177K |
|
3947
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $386K | ﹤0.01% |
11,795
-14,765
| -56% | -$483K |
|
3948
Anika Therapeutics
ANIK
$125M
| $385K | ﹤0.01% |
+14,821
| New | +$385K |
|
3949
SFL Corp
SFL
$1.07B
| $384K | ﹤0.01% |
41,204
+21,672
| +111% | +$202K |
|
3950
Franklin Genomic Advancements ETF
HELX
$16.7M
| $384K | ﹤0.01% |
12,714
+3,158
| +33% | +$95.5K |
|