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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Graphic Packaging
GPK
$5.78B
| $245K | ﹤0.01% |
11,945
-3,169
| -21% | -$65K |
|
4227
Hovnanian Enterprises
HOV
$848M
| $245K | ﹤0.01% |
5,722
+150
| +3% | +$6.42K |
|
4228
Calumet Specialty Products
CLMT
$1.61B
| $244K | ﹤0.01% |
23,450
+9,144
| +64% | +$95.1K |
|
4229
CVR Energy
CVI
$3.44B
| $244K | ﹤0.01% |
+7,273
| New | +$244K |
|
|
NEXN
4230
Nexxen International
NEXN
$602M
| $244K | ﹤0.01% |
28,627
-55,638
| -66% | -$474K |
|
|
ROSS
4231
DELISTED
Ross Acquisition Corp II
ROSS
| $244K | ﹤0.01% |
24,800
+12,426
| +100% | +$122K |
|
4232
Aspen Aerogels
ASPN
$563M
| $243K | ﹤0.01% |
24,564
-45,937
| -65% | -$454K |
|
4233
ATAC Credit Rotation ETF
JOJO
$6.55M
| $243K | ﹤0.01% |
15,772
-1,676
| -10% | -$25.8K |
|
4234
ONE Gas
OGS
$4.55B
| $243K | ﹤0.01% |
2,999
-7,174
| -71% | -$581K |
|
4235
Royalty Pharma
RPRX
$15.7B
| $243K | ﹤0.01% |
5,790
-582
| -9% | -$24.4K |
|
|
TUP
4236
DELISTED
Tupperware Brands Corporation
TUP
| $243K | ﹤0.01% |
38,297
+19,664
| +106% | +$125K |
|
4237
Manitowoc
MTW
$354M
| $242K | ﹤0.01% |
23,021
+5,123
| +29% | +$53.9K |
|
|
NGD
4238
New Gold Inc
NGD
$5.26B
| $242K | ﹤0.01% |
225,716
+113,864
| +102% | +$122K |
|
4239
Immunic
IMUX
$83.4M
| $241K | ﹤0.01% |
69,345
+55,533
| +402% | +$193K |
|
4240
N-able
NABL
$1.53B
| $241K | ﹤0.01% |
26,771
-107,954
| -80% | -$972K |
|
4241
Synovus
SNV
$7.08B
| $241K | ﹤0.01% |
6,693
-34,313
| -84% | -$1.24M |
|
4242
Stantec
STN
$12.5B
| $241K | ﹤0.01% |
5,503
-58,119
| -91% | -$2.55M |
|
|
CVET
4243
DELISTED
Covetrus, Inc. Common Stock
CVET
| $241K | ﹤0.01% |
11,617
-6,739
| -37% | -$140K |
|
4244
Spirit AeroSystems
SPR
$4.52B
| $240K | ﹤0.01% |
8,205
-93,347
| -92% | -$2.73M |
|
4245
US Physical Therapy
USPH
$1.19B
| $240K | ﹤0.01% |
+2,199
| New | +$240K |
|
4246
Cross Country Healthcare
CCRN
$444M
| $239K | ﹤0.01% |
+11,477
| New | +$239K |
|
4247
Columbia Financial
CLBK
$1.63B
| $239K | ﹤0.01% |
+10,951
| New | +$239K |
|
4248
Udemy
UDMY
$1.09B
| $239K | ﹤0.01% |
+23,445
| New | +$239K |
|
4249
Zega Buy & Hedge ETF
ZHDG
$30.1M
| $239K | ﹤0.01% |
14,253
-35,943
| -72% | -$603K |
|
|
PGRWU
4250
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $239K | ﹤0.01% |
24,061
+5,361
| +29% | +$53.3K |
|