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 | |
|---|---|---|---|---|---|---|
4201
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $284K | ﹤0.01% |
9,988
-37,829
| -79% | -$1.08M |
|
4202
ProShares UltraShort Utilities
SDP
$2.53M
| $284K | ﹤0.01% |
+10,690
| New | +$284K |
|
4203
Archer Aviation
ACHR
$5.88B
| $284K | ﹤0.01% |
108,669
+1,981
| +2% | +$5.18K |
|
4204
Humankind US Stock ETF
HKND
$163M
| $283K | ﹤0.01% |
+11,816
| New | +$283K |
|
4205
Manitowoc
MTW
$356M
| $283K | ﹤0.01% |
36,456
+13,435
| +58% | +$104K |
|
4206
Northwest Natural Holdings
NWN
$1.7B
| $283K | ﹤0.01% |
+6,528
| New | +$283K |
|
4207
Cambria Cannabis ETF
TOKE
$16.1M
| $283K | ﹤0.01% |
43,287
-48,735
| -53% | -$319K |
|
|
BSEA
4208
DELISTED
ETFMG Breakwave Sea Decarbonization Tech ETF
BSEA
| $283K | ﹤0.01% |
15,215
+1,513
| +11% | +$28.1K |
|
|
ACB
4209
Aurora Cannabis
ACB
$281M
| $282K | ﹤0.01% |
23,117
-21,543
| -48% | -$263K |
|
4210
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.4M
| $282K | ﹤0.01% |
10,889
-259
| -2% | -$6.71K |
|
4211
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $282K | ﹤0.01% |
6,411
-60,647
| -90% | -$2.67M |
|
4212
Anywhere Real Estate
HOUS
$785M
| $282K | ﹤0.01% |
34,764
-139,596
| -80% | -$1.13M |
|
4213
Sturm, Ruger & Co
RGR
$635M
| $282K | ﹤0.01% |
5,543
+568
| +11% | +$28.9K |
|
4214
Tompkins Financial
TMP
$980M
| $282K | ﹤0.01% |
3,882
-4,521
| -54% | -$328K |
|
4215
Paysafe
PSFE
$815M
| $281K | ﹤0.01% |
16,967
-16,766
| -50% | -$278K |
|
|
AVYA
4216
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $281K | ﹤0.01% |
176,835
-73,460
| -29% | -$117K |
|
|
BRT
4217
BRT Apartments
BRT
$293M
| $280K | ﹤0.01% |
+13,771
| New | +$280K |
|
4218
IDT Corp
IDT
$1.67B
| $279K | ﹤0.01% |
11,228
-1,173
| -9% | -$29.1K |
|
4219
Progyny
PGNY
$1.87B
| $279K | ﹤0.01% |
7,515
-6,880
| -48% | -$255K |
|
4220
ProShares Nanotechnology ETF
TINY
$4.77M
| $279K | ﹤0.01% |
10,885
-1,776
| -14% | -$45.5K |
|
4221
Quadratic Deflation ETF
BNDD
$10M
| $278K | ﹤0.01% |
12,836
-54,467
| -81% | -$1.18M |
|
4222
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.2M
| $278K | ﹤0.01% |
+13,653
| New | +$278K |
|
4223
FIS Christian Stock Fund
PRAY
$72.3M
| $277K | ﹤0.01% |
+13,683
| New | +$277K |
|
|
SP
4224
DELISTED
SP Plus Corporation
SP
| $277K | ﹤0.01% |
+8,831
| New | +$277K |
|
4225
Great Southern Bancorp
GSBC
$702M
| $276K | ﹤0.01% |
4,841
-3,734
| -44% | -$213K |
|