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 | |
|---|---|---|---|---|---|---|
4226
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.81M
| $229K | ﹤0.01% |
10,187
+74
| +0.7% | +$1.66K |
|
4227
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$29.8M
| $229K | ﹤0.01% |
7,105
-3,649
| -34% | -$118K |
|
4228
Orion
OEC
$518M
| $229K | ﹤0.01% |
10,739
-8,266
| -43% | -$176K |
|
|
HYGI
4229
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $228K | ﹤0.01% |
+9,159
| New | +$228K |
|
4230
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $228K | ﹤0.01% |
3,974
-4,131
| -51% | -$237K |
|
|
MTA
4231
Metalla Royalty & Streaming
MTA
$532M
| $227K | ﹤0.01% |
74,313
+60,139
| +424% | +$184K |
|
4232
Federal Signal
FSS
$7.67B
| $227K | ﹤0.01% |
3,804
-38,427
| -91% | -$2.3M |
|
4233
QuinStreet
QNST
$948M
| $227K | ﹤0.01% |
25,290
+381
| +2% | +$3.42K |
|
4234
Opko Health
OPK
$1.1B
| $227K | ﹤0.01% |
141,775
-393,874
| -74% | -$630K |
|
|
QD
4235
Qudian
QD
$708M
| $227K | ﹤0.01% |
+106,876
| New | +$227K |
|
|
BTEK
4236
DELISTED
BlackRock Future Tech ETF
BTEK
| $226K | ﹤0.01% |
11,015
-212
| -2% | -$4.34K |
|
4237
Taboola.com
TBLA
$994M
| $226K | ﹤0.01% |
59,506
+34,475
| +138% | +$131K |
|
4238
EverCommerce
EVCM
$2.17B
| $225K | ﹤0.01% |
22,475
-50,165
| -69% | -$503K |
|
4239
Ardagh Metal Packaging
AMBP
$2.13B
| $225K | ﹤0.01% |
71,966
+10,753
| +18% | +$33.7K |
|
4240
Element Solutions
ESI
$6.37B
| $225K | ﹤0.01% |
11,486
-27,250
| -70% | -$534K |
|
4241
Cassava Sciences
SAVA
$102M
| $225K | ﹤0.01% |
13,520
-30,470
| -69% | -$507K |
|
4242
Costamare
CMRE
$1.49B
| $225K | ﹤0.01% |
23,385
-244,599
| -91% | -$2.35M |
|
|
ILPT
4243
Industrial Logistics Properties Trust
ILPT
$424M
| $225K | ﹤0.01% |
77,746
-107,451
| -58% | -$311K |
|
4244
ATS Corp
ATS
$2.65B
| $225K | ﹤0.01% |
5,264
-12,151
| -70% | -$518K |
|
4245
GoPro
GPRO
$335M
| $224K | ﹤0.01% |
71,231
+16,767
| +31% | +$52.6K |
|
|
SANE
4246
DELISTED
Subversive Mental Health ETF
SANE
| $224K | ﹤0.01% |
9,813
+1,107
| +13% | +$25.2K |
|
4247
Value Line
VALU
$359M
| $223K | ﹤0.01% |
+5,109
| New | +$223K |
|
4248
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $223K | ﹤0.01% |
+2,355
| New | +$223K |
|
|
AVDL
4249
Avadel Pharmaceuticals
AVDL
$1.48B
| $223K | ﹤0.01% |
21,680
-236,370
| -92% | -$2.43M |
|
4250
Ouster
OUST
$1.73B
| $223K | ﹤0.01% |
44,209
+5,852
| +15% | +$29.5K |
|