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 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
4076
DELISTED
Franchise Group, Inc.
FRG
| $341K | ﹤0.01% |
+11,892
| New | +$341K |
|
4077
ATAC Credit Rotation ETF
JOJO
$6.53M
| $340K | ﹤0.01% |
22,749
+2,358
| +12% | +$35.3K |
|
4078
Allbirds
BIRD
$49.6M
| $340K | ﹤0.01% |
13,476
+7,440
| +123% | +$187K |
|
4079
Carnival PLC
CUK
$37.1B
| $339K | ﹤0.01% |
19,999
-4,993
| -20% | -$84.6K |
|
4080
Bausch + Lomb
BLCO
$5.35B
| $338K | ﹤0.01% |
16,861
-2,620
| -13% | -$52.6K |
|
|
TWO
4081
Two Harbors Investment
TWO
$1.04B
| $338K | ﹤0.01% |
24,370
-88,839
| -78% | -$1.23M |
|
4082
Thryv Holdings
THRY
$535M
| $338K | ﹤0.01% |
+13,744
| New | +$338K |
|
4083
Domo
DOMO
$707M
| $338K | ﹤0.01% |
23,051
-44,374
| -66% | -$651K |
|
4084
Broadstone Net Lease
BNL
$3.49B
| $338K | ﹤0.01% |
21,874
-2,317
| -10% | -$35.8K |
|
4085
TTEC Holdings
TTEC
$178M
| $337K | ﹤0.01% |
+9,969
| New | +$337K |
|
4086
SonicShares Global Shipping ETF
BOAT
$48M
| $337K | ﹤0.01% |
12,913
+4,639
| +56% | +$121K |
|
4087
Columbia Short Duration Bond ETF
SBND
$83.6M
| $337K | ﹤0.01% |
18,664
-24,941
| -57% | -$450K |
|
4088
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$54.6M
| $336K | ﹤0.01% |
16,776
-14,133
| -46% | -$283K |
|
4089
Xenon Pharmaceuticals
XENE
$2.83B
| $336K | ﹤0.01% |
8,717
+3,051
| +54% | +$117K |
|
4090
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $335K | ﹤0.01% |
+16,988
| New | +$335K |
|
4091
Arteris
AIP
$394M
| $335K | ﹤0.01% |
+49,137
| New | +$335K |
|
4092
First Trust Indxx Medical Devices ETF
MDEV
$2.03M
| $335K | ﹤0.01% |
15,968
-23,427
| -59% | -$491K |
|
4093
ProShares Nanotechnology ETF
TINY
$4.78M
| $334K | ﹤0.01% |
8,346
-3,765
| -31% | -$151K |
|
4094
Nicholas Fixed Income Alternative ETF
FIAX
$158M
| $334K | ﹤0.01% |
16,724
-4,511
| -21% | -$90.2K |
|
4095
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $334K | ﹤0.01% |
5,086
-107,025
| -95% | -$7.03M |
|
4096
PAR Technology
PAR
$1.74B
| $334K | ﹤0.01% |
10,134
+2,818
| +39% | +$92.8K |
|
4097
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $334K | ﹤0.01% |
2,054
-47,763
| -96% | -$7.76M |
|
|
HTLF
4098
DELISTED
Heartland Financial USA, Inc.
HTLF
| $333K | ﹤0.01% |
11,958
+5,646
| +89% | +$157K |
|
|
PGRE
4099
Paramount Group
PGRE
$1.44B
| $332K | ﹤0.01% |
+74,867
| New | +$332K |
|
4100
First Trust Innovation Leaders ETF
ILDR
$144M
| $332K | ﹤0.01% |
18,241
-5,107
| -22% | -$92.8K |
|