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 | |
|---|---|---|---|---|---|---|
|
JRNY
4126
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $324K | ﹤0.01% |
13,670
-47,737
| -78% | -$1.13M |
|
|
BYOB
4127
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $323K | ﹤0.01% |
+19,538
| New | +$323K |
|
4128
Essential Properties Realty Trust
EPRT
$5.93B
| $322K | ﹤0.01% |
13,679
+3,467
| +34% | +$81.6K |
|
4129
Deluxe
DLX
$876M
| $321K | ﹤0.01% |
+18,387
| New | +$321K |
|
4130
Accel Entertainment
ACEL
$926M
| $321K | ﹤0.01% |
30,435
+18,453
| +154% | +$195K |
|
4131
Ryerson Holding
RYI
$733M
| $320K | ﹤0.01% |
7,366
-3,250
| -31% | -$141K |
|
4132
Viper Energy
VNOM
$6.39B
| $320K | ﹤0.01% |
11,909
-4,136
| -26% | -$111K |
|
4133
Pitney Bowes
PBI
$1.95B
| $319K | ﹤0.01% |
90,174
+25,260
| +39% | +$89.4K |
|
4134
Alto Ingredients
ALTO
$90.6M
| $319K | ﹤0.01% |
110,438
+38,223
| +53% | +$110K |
|
4135
Mayville Engineering Co
MEC
$288M
| $319K | ﹤0.01% |
25,580
-27,492
| -52% | -$343K |
|
4136
UFP Technologies
UFPT
$1.58B
| $319K | ﹤0.01% |
1,644
-7,663
| -82% | -$1.49M |
|
4137
ProShares Ultra S&P500
SSO
$7.43B
| $318K | ﹤0.01% |
5,472
-58,319
| -91% | -$3.39M |
|
4138
Montauk Renewables
MNTK
$292M
| $318K | ﹤0.01% |
43,247
+25,834
| +148% | +$190K |
|
|
TGI
4139
DELISTED
Triumph Group
TGI
| $318K | ﹤0.01% |
+25,698
| New | +$318K |
|
4140
Clearwater Paper
CLW
$347M
| $318K | ﹤0.01% |
+10,147
| New | +$318K |
|
4141
Castle Biosciences
CSTL
$633M
| $318K | ﹤0.01% |
+23,162
| New | +$318K |
|
4142
Teekay Tankers
TNK
$1.91B
| $318K | ﹤0.01% |
8,309
-15,059
| -64% | -$576K |
|
|
MRAD
4143
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
| $318K | ﹤0.01% |
21,300
-208
| -1% | -$3.1K |
|
4144
Privia Health
PRVA
$2.73B
| $317K | ﹤0.01% |
12,156
-826
| -6% | -$21.6K |
|
4145
Carisma Therapeutics
CARM
$13.1M
| $317K | ﹤0.01% |
+36,098
| New | +$317K |
|
4146
Urban Edge Properties
UE
$2.58B
| $317K | ﹤0.01% |
20,513
-111,498
| -84% | -$1.72M |
|
4147
Denison Mines
DNN
$2.28B
| $316K | ﹤0.01% |
252,593
+47,362
| +23% | +$59.3K |
|
4148
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $316K | ﹤0.01% |
4,972
-151,471
| -97% | -$9.63M |
|
4149
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $316K | ﹤0.01% |
11,105
-2,572
| -19% | -$73.2K |
|
4150
Hudson Technologies
HDSN
$441M
| $315K | ﹤0.01% |
32,783
+15,123
| +86% | +$145K |
|