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 | |
|---|---|---|---|---|---|---|
|
ABLG
4126
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $304K | ﹤0.01% |
12,345
-25,085
| -67% | -$618K |
|
4127
Arbor Realty Trust
ABR
$2.22B
| $303K | ﹤0.01% |
26,379
+15,822
| +150% | +$182K |
|
4128
PROG Holdings
PRG
$1.42B
| $303K | ﹤0.01% |
20,217
-39,968
| -66% | -$599K |
|
4129
Champion Homes, Inc.
SKY
$4.41B
| $303K | ﹤0.01% |
5,740
-14,011
| -71% | -$740K |
|
|
HNGR
4130
DELISTED
Hanger Inc.
HNGR
| $303K | ﹤0.01% |
+16,206
| New | +$303K |
|
|
BRKL
4131
DELISTED
Brookline Bancorp
BRKL
| $302K | ﹤0.01% |
25,918
+13,726
| +113% | +$160K |
|
4132
CNO Financial Group
CNO
$3.73B
| $302K | ﹤0.01% |
16,811
-7,480
| -31% | -$134K |
|
4133
TriCo Bancshares
TCBK
$1.46B
| $302K | ﹤0.01% |
+6,773
| New | +$302K |
|
|
BTX
4134
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $302K | ﹤0.01% |
+41,537
| New | +$302K |
|
|
ARCE
4135
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $302K | ﹤0.01% |
+28,032
| New | +$302K |
|
4136
Vimeo
VMEO
$1.28B
| $301K | ﹤0.01% |
75,467
-38,658
| -34% | -$154K |
|
4137
Appian
APPN
$2.29B
| $300K | ﹤0.01% |
7,347
-8,881
| -55% | -$363K |
|
4138
Pacer BlueStar Engineering the Future ETF
BULD
$1.47M
| $300K | ﹤0.01% |
19,060
+2,264
| +13% | +$35.6K |
|
4139
MYR Group
MYRG
$2.73B
| $300K | ﹤0.01% |
3,536
-4,945
| -58% | -$420K |
|
4140
Progress Software
PRGS
$1.82B
| $300K | ﹤0.01% |
7,055
-17,493
| -71% | -$744K |
|
4141
Danaos Corp
DAC
$1.73B
| $299K | ﹤0.01% |
5,383
-4
| -0.1% | -$222 |
|
4142
H.B. Fuller
FUL
$3.35B
| $299K | ﹤0.01% |
4,974
+1,611
| +48% | +$96.8K |
|
4143
Global Partners
GLP
$1.73B
| $299K | ﹤0.01% |
12,106
-3,139
| -21% | -$77.5K |
|
|
KDNY
4144
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $299K | ﹤0.01% |
15,193
-505
| -3% | -$9.94K |
|
4145
Ionic Inflation Protection ETF
CPII
$10.6M
| $298K | ﹤0.01% |
+15,110
| New | +$298K |
|
4146
Invesco Global Listed Private Equity ETF
PSP
$332M
| $298K | ﹤0.01% |
7,042
-16,118
| -70% | -$682K |
|
|
PETQ
4147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $298K | ﹤0.01% |
+43,245
| New | +$298K |
|
4148
Certara
CERT
$1.86B
| $297K | ﹤0.01% |
22,394
-179,570
| -89% | -$2.38M |
|
4149
Extreme Networks
EXTR
$2.98B
| $297K | ﹤0.01% |
+22,758
| New | +$297K |
|
4150
Phreesia
PHR
$1.41B
| $297K | ﹤0.01% |
+11,656
| New | +$297K |
|