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 | |
|---|---|---|---|---|---|---|
|
ACRE
4101
Ares Commercial Real Estate
ACRE
$263M
| $331K | ﹤0.01% |
+32,634
| New | +$331K |
|
4102
Xeris Biopharma Holdings
XERS
$1.24B
| $331K | ﹤0.01% |
126,415
-9,407
| -7% | -$24.6K |
|
4103
Endava
DAVA
$519M
| $330K | ﹤0.01% |
6,381
-17,572
| -73% | -$910K |
|
4104
MRC Global
MRC
$1.22B
| $330K | ﹤0.01% |
32,817
+4,049
| +14% | +$40.8K |
|
4105
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.72M
| $330K | ﹤0.01% |
25,332
-12,507
| -33% | -$163K |
|
4106
Adtran
ADTN
$702M
| $330K | ﹤0.01% |
31,363
+4,981
| +19% | +$52.5K |
|
4107
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $330K | ﹤0.01% |
7,016
-26,628
| -79% | -$1.25M |
|
4108
LanzaTech
LNZA
$43.7M
| $330K | ﹤0.01% |
483
+279
| +137% | +$191K |
|
4109
Bitwise Web3 ETF
BWEB
$5.11M
| $330K | ﹤0.01% |
9,644
-1,637
| -15% | -$56K |
|
|
LICY
4110
DELISTED
Li-Cycle Holdings Corp.
LICY
| $329K | ﹤0.01% |
7,412
-4,798
| -39% | -$213K |
|
4111
Unitil
UTL
$813M
| $329K | ﹤0.01% |
6,484
-979
| -13% | -$49.6K |
|
4112
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $329K | ﹤0.01% |
14,934
-60,419
| -80% | -$1.33M |
|
4113
WisdomTree Emerging Markets Multifactor Fund
EMMF
$127M
| $329K | ﹤0.01% |
14,456
+1,511
| +12% | +$34.3K |
|
4114
Companhia Siderúrgica Nacional
SID
$2.1B
| $328K | ﹤0.01% |
126,692
-532,794
| -81% | -$1.38M |
|
|
INDF
4115
DELISTED
Nifty India Financials ETF
INDF
| $328K | ﹤0.01% |
9,343
-13,091
| -58% | -$460K |
|
|
RRH
4116
DELISTED
Advocate Rising Rate Hedge ETF
RRH
| $328K | ﹤0.01% |
+14,441
| New | +$328K |
|
4117
REV Group
REVG
$2.89B
| $328K | ﹤0.01% |
+24,719
| New | +$328K |
|
4118
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $327K | ﹤0.01% |
+8,627
| New | +$327K |
|
4119
Goosehead Insurance
GSHD
$2.05B
| $327K | ﹤0.01% |
5,198
-12,412
| -70% | -$781K |
|
4120
ArcelorMittal
MT
$26.2B
| $326K | ﹤0.01% |
11,935
-383,557
| -97% | -$10.5M |
|
4121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $326K | ﹤0.01% |
16,957
-51,153
| -75% | -$983K |
|
4122
Forrester Research
FORR
$207M
| $326K | ﹤0.01% |
+11,198
| New | +$326K |
|
4123
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
| $325K | ﹤0.01% |
6,254
-338
| -5% | -$17.6K |
|
4124
Wolverine World Wide
WWW
$2.49B
| $325K | ﹤0.01% |
22,107
-21,412
| -49% | -$315K |
|
4125
Cricut
CRCT
$1.4B
| $324K | ﹤0.01% |
+26,568
| New | +$324K |
|