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 | |
|---|---|---|---|---|---|---|
3976
Avantis US Equity ETF
AVUS
$9.65B
| $348K | ﹤0.01% |
5,587
-140,647
| -96% | -$8.76M |
|
3977
Kearny Financial
KRNY
$407M
| $348K | ﹤0.01% |
32,757
+3,671
| +13% | +$39K |
|
3978
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $348K | ﹤0.01% |
5,149
-103
| -2% | -$6.96K |
|
3979
SmartETFs Sustainable Energy II ETF
SOLR
$3M
| $348K | ﹤0.01% |
13,382
+105
| +0.8% | +$2.73K |
|
|
FLIY
3980
DELISTED
Franklin FTSE Italy ETF
FLIY
| $348K | ﹤0.01% |
19,644
+6,194
| +46% | +$110K |
|
3981
ProShares Long Online/Short Stores ETF
CLIX
$8.12M
| $347K | ﹤0.01% |
+10,593
| New | +$347K |
|
3982
Frontier Communications
FYBR
$9.37B
| $347K | ﹤0.01% |
14,819
-36,966
| -71% | -$866K |
|
3983
J&J Snack Foods
JJSF
$2B
| $347K | ﹤0.01% |
2,684
-1,054
| -28% | -$136K |
|
3984
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $347K | ﹤0.01% |
6,903
-4,446
| -39% | -$223K |
|
|
AQUA
3985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $346K | ﹤0.01% |
10,469
-459
| -4% | -$15.2K |
|
3986
Camping World
CWH
$1.07B
| $345K | ﹤0.01% |
13,607
-28,346
| -68% | -$719K |
|
3987
Fresh Del Monte Produce
FDP
$1.7B
| $345K | ﹤0.01% |
+14,837
| New | +$345K |
|
|
NIMC
3988
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $345K | ﹤0.01% |
+3,429
| New | +$345K |
|
3989
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $344K | ﹤0.01% |
4,855
-7,677
| -61% | -$544K |
|
|
KAMN
3990
DELISTED
Kaman Corp
KAMN
| $343K | ﹤0.01% |
+12,284
| New | +$343K |
|
3991
EnerSys
ENS
$4.04B
| $342K | ﹤0.01% |
5,880
+1,894
| +48% | +$110K |
|
3992
Kodiak Sciences
KOD
$494M
| $342K | ﹤0.01% |
44,243
-31,459
| -42% | -$243K |
|
3993
Madison Square Garden
MSGS
$5.16B
| $342K | ﹤0.01% |
2,503
-6,891
| -73% | -$942K |
|
3994
OSI Systems
OSIS
$3.97B
| $342K | ﹤0.01% |
4,744
-15,073
| -76% | -$1.09M |
|
3995
iShares Russell 1000 Value ETF
IWD
$63.5B
| $341K | ﹤0.01% |
2,510
-2,502
| -50% | -$340K |
|
3996
NETGEAR
NTGR
$842M
| $341K | ﹤0.01% |
+16,996
| New | +$341K |
|
3997
Global X Variable Rate Preferred ETF
PFFV
$317M
| $341K | ﹤0.01% |
+14,537
| New | +$341K |
|
3998
Telephone and Data Systems
TDS
$4.36B
| $341K | ﹤0.01% |
24,518
-10,331
| -30% | -$144K |
|
3999
Donaldson
DCI
$9.44B
| $339K | ﹤0.01% |
6,922
-753
| -10% | -$36.9K |
|
4000
Lincoln National
LNC
$7.48B
| $339K | ﹤0.01% |
7,727
-49,577
| -87% | -$2.18M |
|