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 | |
|---|---|---|---|---|---|---|
4051
Provident Financial Services
PFS
$2.56B
| $322K | ﹤0.01% |
16,511
-12,134
| -42% | -$237K |
|
4052
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $322K | ﹤0.01% |
2,144
-8,926
| -81% | -$1.34M |
|
|
AVID
4053
DELISTED
Avid Technology Inc
AVID
| $322K | ﹤0.01% |
+13,851
| New | +$322K |
|
|
SJI
4054
DELISTED
South Jersey Industries, Inc.
SJI
| $322K | ﹤0.01% |
9,633
-3,450
| -26% | -$115K |
|
|
CLRMU
4055
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $322K | ﹤0.01% |
32,510
+1,065
| +3% | +$10.5K |
|
4056
Arcosa
ACA
$4.66B
| $321K | ﹤0.01% |
5,622
-8,864
| -61% | -$506K |
|
4057
Popular Inc
BPOP
$8.37B
| $321K | ﹤0.01% |
4,457
-44,645
| -91% | -$3.22M |
|
4058
John Wiley & Sons Class A
WLY
$2.2B
| $321K | ﹤0.01% |
8,541
-7,848
| -48% | -$295K |
|
4059
Aegon
AEG
$12.1B
| $320K | ﹤0.01% |
80,765
-165,499
| -67% | -$656K |
|
4060
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $320K | ﹤0.01% |
5,394
-43,085
| -89% | -$2.56M |
|
4061
Cytek Biosciences
CTKB
$504M
| $320K | ﹤0.01% |
21,760
+1,521
| +8% | +$22.4K |
|
4062
Enterprise Financial Services Corp
EFSC
$2.21B
| $320K | ﹤0.01% |
7,269
+249
| +4% | +$11K |
|
4063
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $320K | ﹤0.01% |
+4,070
| New | +$320K |
|
4064
Monro
MNRO
$538M
| $320K | ﹤0.01% |
+7,359
| New | +$320K |
|
4065
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $320K | ﹤0.01% |
+6,392
| New | +$320K |
|
4066
BNY Mellon Concentrated International ETF
BKCI
$175M
| $320K | ﹤0.01% |
8,828
+1,793
| +25% | +$65K |
|
4067
BWX Technologies
BWXT
$16.1B
| $320K | ﹤0.01% |
6,358
-27,146
| -81% | -$1.37M |
|
4068
Cannae Holdings
CNNE
$1.12B
| $319K | ﹤0.01% |
15,417
-7,276
| -32% | -$151K |
|
4069
First Trust Managed Municipal ETF
FMB
$1.9B
| $319K | ﹤0.01% |
6,556
-368,922
| -98% | -$18M |
|
|
SOL
4070
Emeren Group
SOL
$97.5M
| $318K | ﹤0.01% |
62,969
-3,774
| -6% | -$19.1K |
|
4071
S&T Bancorp
STBA
$1.48B
| $318K | ﹤0.01% |
+10,857
| New | +$318K |
|
4072
Vanguard Small-Cap ETF
VB
$67.5B
| $318K | ﹤0.01% |
1,860
+75
| +4% | +$12.8K |
|
4073
Andersons Inc
ANDE
$1.32B
| $317K | ﹤0.01% |
10,216
-4,731
| -32% | -$147K |
|
4074
EVgo
EVGO
$595M
| $317K | ﹤0.01% |
40,063
-39,520
| -50% | -$313K |
|
4075
Vertical Aerospace
EVTL
$479M
| $317K | ﹤0.01% |
+3,397
| New | +$317K |
|