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
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Trustco Bank Corp NY
TRST
$738M
| $282K | ﹤0.01% |
10,331
-1,604
| -13% | -$43.8K |
|
4052
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
| $281K | ﹤0.01% |
+8,067
| New | +$281K |
|
4053
iHeartMedia
IHRT
$429M
| $281K | ﹤0.01% |
88,909
-129,057
| -59% | -$408K |
|
|
ERSX
4054
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $281K | ﹤0.01% |
23,954
+13,880
| +138% | +$163K |
|
|
PENG
4055
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $281K | ﹤0.01% |
11,535
-100,414
| -90% | -$2.45M |
|
4056
ORIX
IX
$30B
| $281K | ﹤0.01% |
14,945
-17,020
| -53% | -$320K |
|
|
TBLU
4057
Tortoise Global Water Fund
TBLU
$56.3M
| $281K | ﹤0.01% |
7,375
-54,910
| -88% | -$2.09M |
|
4058
SES AI
SES
$482M
| $280K | ﹤0.01% |
123,385
+91,923
| +292% | +$209K |
|
|
MDC
4059
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | ﹤0.01% |
6,789
-43,362
| -86% | -$1.79M |
|
4060
FIGS
FIGS
$1.2B
| $279K | ﹤0.01% |
47,366
-204,782
| -81% | -$1.21M |
|
4061
Enviri
NVRI
$1.01B
| $279K | ﹤0.01% |
38,706
+16,577
| +75% | +$120K |
|
4062
CEVA Inc
CEVA
$586M
| $279K | ﹤0.01% |
+14,406
| New | +$279K |
|
4063
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $278K | ﹤0.01% |
+5,121
| New | +$278K |
|
4064
Alto Ingredients
ALTO
$91.3M
| $277K | ﹤0.01% |
62,709
-47,729
| -43% | -$211K |
|
4065
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $277K | ﹤0.01% |
+14,556
| New | +$277K |
|
4066
Algoma Steel Group Warrant
ASTLW
$3.93M
| $277K | ﹤0.01% |
227,083
+1,432
| +0.6% | +$1.75K |
|
4067
AXS Green Alpha ETF
NXTE
$41.5M
| $276K | ﹤0.01% |
9,785
-12,736
| -57% | -$360K |
|
4068
Matrix Service
MTRX
$365M
| $276K | ﹤0.01% |
+23,392
| New | +$276K |
|
|
CHNA
4069
DELISTED
Loncar China BioPharma ETF
CHNA
| $276K | ﹤0.01% |
19,335
+7,357
| +61% | +$105K |
|
4070
Inspire Tactical Balanced ETF
RISN
$91M
| $275K | ﹤0.01% |
+12,068
| New | +$275K |
|
|
TUYA
4071
Tuya Inc
TUYA
$1.59B
| $274K | ﹤0.01% |
177,023
-17,643
| -9% | -$27.3K |
|
4072
Quanex
NX
$690M
| $274K | ﹤0.01% |
9,739
-20,978
| -68% | -$591K |
|
4073
MasterCraft Boat Holdings
MCFT
$370M
| $274K | ﹤0.01% |
+12,346
| New | +$274K |
|
|
TWOU
4074
DELISTED
2U, Inc.
TWOU
| $274K | ﹤0.01% |
3,701
-1,644
| -31% | -$122K |
|
|
EQRX
4075
DELISTED
EQRx, Inc. Common Stock
EQRX
| $274K | ﹤0.01% |
123,447
-134,056
| -52% | -$298K |
|