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 | |
|---|---|---|---|---|---|---|
3951
Archer Aviation
ACHR
$5.97B
| $329K | ﹤0.01% |
106,688
-73,829
| -41% | -$228K |
|
3952
Transmedics
TMDX
$4.13B
| $329K | ﹤0.01% |
+10,454
| New | +$329K |
|
|
VIVO
3953
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
10,812
-15,990
| -60% | -$487K |
|
3954
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.6M
| $328K | ﹤0.01% |
773
-613
| -44% | -$260K |
|
3955
Core Laboratories
CLB
$595M
| $328K | ﹤0.01% |
16,530
-27,657
| -63% | -$549K |
|
3956
Clean Harbors
CLH
$12.7B
| $328K | ﹤0.01% |
3,741
+604
| +19% | +$53K |
|
3957
Enovis
ENOV
$1.9B
| $328K | ﹤0.01% |
5,975
-122,804
| -95% | -$6.74M |
|
3958
Polestar Automotive Holding ADS Class C-1
PSNYW
$640M
| $328K | ﹤0.01% |
+197,612
| New | +$328K |
|
3959
Navios Maritime Partners
NMM
$1.43B
| $327K | ﹤0.01% |
+14,215
| New | +$327K |
|
|
HEP
3960
DELISTED
Holly Energy Partners, L.P.
HEP
| $327K | ﹤0.01% |
+20,400
| New | +$327K |
|
|
COLI
3961
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $327K | ﹤0.01% |
33,281
-933
| -3% | -$9.17K |
|
3962
Community Health Systems
CYH
$432M
| $326K | ﹤0.01% |
87,061
+47,292
| +119% | +$177K |
|
|
EATV
3963
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $326K | ﹤0.01% |
+19,734
| New | +$326K |
|
3964
Invesco MSCI Green Building ETF
GBLD
$5.62M
| $325K | ﹤0.01% |
17,586
+7,635
| +77% | +$141K |
|
3965
Workiva
WK
$4.51B
| $325K | ﹤0.01% |
4,927
+2,616
| +113% | +$173K |
|
|
DJTWW
3966
Trump Media & Technology Group Warrants
DJTWW
$1.91B
| $325K | ﹤0.01% |
56,581
+12,137
| +27% | +$69.7K |
|
3967
IAMGOLD
IAG
$6.33B
| $324K | ﹤0.01% |
201,725
+80,265
| +66% | +$129K |
|
3968
Kearny Financial
KRNY
$423M
| $323K | ﹤0.01% |
+29,086
| New | +$323K |
|
|
ENRG
3969
DELISTED
SoFi Smart Energy ETF
ENRG
| $323K | ﹤0.01% |
22,740
-2,682
| -11% | -$38.1K |
|
3970
ProShares On-Demand ETF
OND
$7.24M
| $322K | ﹤0.01% |
16,515
-27,809
| -63% | -$542K |
|
3971
Hartford Multifactor Small Cap ETF
ROSC
$33.8M
| $322K | ﹤0.01% |
9,501
-26,293
| -73% | -$891K |
|
3972
Shutterstock
SSTK
$775M
| $322K | ﹤0.01% |
5,616
-12,399
| -69% | -$711K |
|
3973
Driven Brands
DRVN
$2.77B
| $321K | ﹤0.01% |
11,646
-15,133
| -57% | -$417K |
|
3974
ICU Medical
ICUI
$3.28B
| $321K | ﹤0.01% |
1,954
-11,838
| -86% | -$1.94M |
|
|
ADOC
3975
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $320K | ﹤0.01% |
31,302
-260
| -0.8% | -$2.66K |
|