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 S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Euroseas
ESEA
$440M
| $282K | ﹤0.01% |
+10,294
| New | +$282K |
|
|
LUXE
4002
LuxExperience B.V.
LUXE
$1.19B
| $282K | ﹤0.01% |
+10,499
| New | +$282K |
|
4003
Ventas
VTR
$30.5B
| $282K | ﹤0.01% |
5,107
-33,433
| -87% | -$1.85M |
|
4004
Western Midstream Partners
WES
$14.5B
| $281K | ﹤0.01% |
13,391
-26,053
| -66% | -$547K |
|
|
CHNG
4005
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $281K | ﹤0.01% |
13,416
-4,838
| -27% | -$101K |
|
|
FBC
4006
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $281K | ﹤0.01% |
+5,539
| New | +$281K |
|
4007
HUB Group
HUBG
$2.22B
| $280K | ﹤0.01% |
8,140
-7,408
| -48% | -$255K |
|
4008
Seer Inc
SEER
$125M
| $280K | ﹤0.01% |
+8,107
| New | +$280K |
|
|
PENG
4009
Penguin Solutions Inc
PENG
$1.45B
| $280K | ﹤0.01% |
12,582
-192,060
| -94% | -$4.27M |
|
|
DISH
4010
DELISTED
DISH Network Corp.
DISH
| $280K | ﹤0.01% |
6,455
-4,679
| -42% | -$203K |
|
4011
Mine Safety
MSA
$6.73B
| $279K | ﹤0.01% |
1,916
-3,519
| -65% | -$512K |
|
|
ACKIT
4012
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $279K | ﹤0.01% |
27,763
| – | – |
|
4013
Astec Industries
ASTE
$1.1B
| $279K | ﹤0.01% |
5,192
+998
| +24% | +$53.6K |
|
4014
Future Fuel
FF
$170M
| $279K | ﹤0.01% |
39,212
+23,881
| +156% | +$170K |
|
4015
First Trust S&P REIT Index Fund
FRI
$156M
| $279K | ﹤0.01% |
+9,849
| New | +$279K |
|
|
API
4016
Agora
API
$350M
| $278K | ﹤0.01% |
9,586
-2,459
| -20% | -$71.3K |
|
4017
The Ensign Group
ENSG
$9.54B
| $278K | ﹤0.01% |
3,707
-3,102
| -46% | -$233K |
|
4018
Tyler Technologies
TYL
$23B
| $278K | ﹤0.01% |
607
-1,665
| -73% | -$763K |
|
4019
Aptus Defined Risk ETF
DRSK
$1.39B
| $277K | ﹤0.01% |
+9,684
| New | +$277K |
|
|
GAZ
4020
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $277K | ﹤0.01% |
+8,883
| New | +$277K |
|
4021
Rollins
ROL
$26.9B
| $277K | ﹤0.01% |
7,858
-84,664
| -92% | -$2.98M |
|
4022
Core & Main
CNM
$9.66B
| $276K | ﹤0.01% |
+10,518
| New | +$276K |
|
4023
Chesapeake Utilities
CPK
$3.01B
| $276K | ﹤0.01% |
2,300
-569
| -20% | -$68.3K |
|
4024
MGP Ingredients
MGPI
$588M
| $276K | ﹤0.01% |
+4,243
| New | +$276K |
|
4025
Wabash National
WNC
$455M
| $276K | ﹤0.01% |
+18,235
| New | +$276K |
|