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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Knowles
KN
$1.91B
| $242K | ﹤0.01% |
16,362
+4,785
| +41% | +$70.9K |
|
|
BFTR
4177
DELISTED
BlackRock Future Innovators ETF
BFTR
| $242K | ﹤0.01% |
9,195
-1,332
| -13% | -$35.1K |
|
4178
EyePoint Pharmaceuticals
EYPT
$917M
| $241K | ﹤0.01% |
30,223
+17,068
| +130% | +$136K |
|
4179
Liberty Latin America Class C
LILAK
$1.54B
| $241K | ﹤0.01% |
29,588
-30,824
| -51% | -$252K |
|
4180
Fidus Investment
FDUS
$752M
| $241K | ﹤0.01% |
+12,559
| New | +$241K |
|
4181
ETFB Green SRI REITs ETF
RITA
$7.87M
| $241K | ﹤0.01% |
+13,844
| New | +$241K |
|
4182
Huazhu Hotels Group
HTHT
$11.3B
| $241K | ﹤0.01% |
6,107
-90,896
| -94% | -$3.58M |
|
4183
Ecopetrol
EC
$19B
| $241K | ﹤0.01% |
20,773
-71,367
| -77% | -$826K |
|
4184
Perdoceo Education
PRDO
$2.24B
| $240K | ﹤0.01% |
14,030
-26,874
| -66% | -$460K |
|
|
DMDV
4185
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $240K | ﹤0.01% |
11,420
-333
| -3% | -$6.99K |
|
4186
PMV Pharmaceuticals
PMVP
$61.5M
| $240K | ﹤0.01% |
+39,034
| New | +$240K |
|
|
CAN
4187
Canaan Creative
CAN
$384M
| $240K | ﹤0.01% |
131,675
+11,526
| +10% | +$21K |
|
4188
Liquidity Services
LQDT
$848M
| $239K | ﹤0.01% |
13,554
-7,870
| -37% | -$139K |
|
4189
Direxion Daily Retail Bull 3X Shares
RETL
$39.7M
| $238K | ﹤0.01% |
+41,010
| New | +$238K |
|
4190
MBIA
MBI
$389M
| $238K | ﹤0.01% |
32,987
-28,268
| -46% | -$204K |
|
|
DSL
4191
DoubleLine Income Solutions Fund
DSL
$1.44B
| $238K | ﹤0.01% |
20,286
-741
| -4% | -$8.69K |
|
|
KCAL
4192
DELISTED
Subversive Food Security ETF
KCAL
| $238K | ﹤0.01% |
11,037
-1,644
| -13% | -$35.4K |
|
4193
MGE Energy Inc
MGEE
$3.1B
| $238K | ﹤0.01% |
3,470
-4,234
| -55% | -$290K |
|
|
TE
4194
T1 Energy Inc.
TE
$282M
| $238K | ﹤0.01% |
48,574
-37,655
| -44% | -$184K |
|
4195
Franklin Covey
FC
$243M
| $237K | ﹤0.01% |
5,519
-4,607
| -45% | -$198K |
|
4196
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $237K | ﹤0.01% |
+2,591
| New | +$237K |
|
4197
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $237K | ﹤0.01% |
1,933
-265
| -12% | -$32.5K |
|
|
TUP
4198
DELISTED
Tupperware Brands Corporation
TUP
| $237K | ﹤0.01% |
168,996
+61,230
| +57% | +$85.7K |
|
4199
iShares Core S&P 500 ETF
IVV
$678B
| $236K | ﹤0.01% |
550
-32,125
| -98% | -$13.8M |
|
4200
Velocity Financial
VEL
$709M
| $236K | ﹤0.01% |
+20,891
| New | +$236K |
|