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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJE
4101
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $353K | ﹤0.01% |
+5,964
| New | +$353K |
|
|
BIOR
4102
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $353K | ﹤0.01% |
1,215
+193
| +19% | +$56.1K |
|
4103
Cavco Industries
CVCO
$4.32B
| $352K | ﹤0.01% |
+1,462
| New | +$352K |
|
4104
Kodiak Sciences
KOD
$494M
| $352K | ﹤0.01% |
45,567
+32,242
| +242% | +$249K |
|
|
NETI
4105
DELISTED
Eneti Inc.
NETI
| $352K | ﹤0.01% |
+55,362
| New | +$352K |
|
|
CVT
4106
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $352K | ﹤0.01% |
+48,982
| New | +$352K |
|
|
BCYC
4107
Bicycle Therapeutics
BCYC
$475M
| $351K | ﹤0.01% |
7,991
-5,395
| -40% | -$237K |
|
4108
Innovator US Equity Buffer ETF January
BJAN
$292M
| $351K | ﹤0.01% |
+9,720
| New | +$351K |
|
4109
COPT Defense Properties
CDP
$3.44B
| $351K | ﹤0.01% |
12,292
-84,689
| -87% | -$2.42M |
|
4110
Equifax
EFX
$31.6B
| $351K | ﹤0.01% |
1,480
-80,982
| -98% | -$19.2M |
|
4111
James Hardie Industries plc
JHX
$11.7B
| $351K | ﹤0.01% |
+11,646
| New | +$351K |
|
4112
Lunai Bioworks Inc. Common Stock
RENB
$44M
| $351K | ﹤0.01% |
42,558
+23,771
| +127% | +$196K |
|
4113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $351K | ﹤0.01% |
13,948
-65,089
| -82% | -$1.64M |
|
4114
Clean Harbors
CLH
$12.6B
| $350K | ﹤0.01% |
3,137
-4,193
| -57% | -$468K |
|
4115
Paymentus
PAY
$4.03B
| $350K | ﹤0.01% |
16,612
+10,630
| +178% | +$224K |
|
4116
UWM Holdings
UWMC
$1.48B
| $350K | ﹤0.01% |
77,216
-152,946
| -66% | -$693K |
|
4117
Metallus
MTUS
$710M
| $350K | ﹤0.01% |
+15,994
| New | +$350K |
|
|
JRNY
4118
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $350K | ﹤0.01% |
14,490
-14,991
| -51% | -$362K |
|
4119
Cars.com
CARS
$828M
| $349K | ﹤0.01% |
+24,177
| New | +$349K |
|
4120
Children's Place
PLCE
$159M
| $349K | ﹤0.01% |
7,077
-1,769
| -20% | -$87.2K |
|
4121
Progress Software
PRGS
$1.79B
| $349K | ﹤0.01% |
7,419
+1,516
| +26% | +$71.3K |
|
4122
Invesco Large Cap Growth ETF
PWB
$1.63B
| $349K | ﹤0.01% |
+4,830
| New | +$349K |
|
|
AMPS
4123
DELISTED
Altus Power, Inc.
AMPS
| $349K | ﹤0.01% |
+47,004
| New | +$349K |
|
4124
CION Investment
CION
$509M
| $348K | ﹤0.01% |
23,545
-732
| -3% | -$10.8K |
|
4125
CompoSecure
CMPO
$2B
| $348K | ﹤0.01% |
55,191
+30,292
| +122% | +$191K |
|