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 | |
|---|---|---|---|---|---|---|
|
CID
4251
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $239K | ﹤0.01% |
+8,101
| New | +$239K |
|
|
FUV
4252
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $238K | ﹤0.01% |
+3,637
| New | +$238K |
|
|
ZOM
4253
DELISTED
Zomedica Corp.
ZOM
| $238K | ﹤0.01% |
1,082,261
+871,646
| +414% | +$192K |
|
4254
Invesco
IVZ
$10B
| $238K | ﹤0.01% |
14,787
-14,370
| -49% | -$231K |
|
4255
Power Integrations
POWI
$2.41B
| $238K | ﹤0.01% |
3,176
-16,564
| -84% | -$1.24M |
|
4256
Praxis Precision Medicines
PRAX
$889M
| $238K | ﹤0.01% |
+6,462
| New | +$238K |
|
4257
Motley Fool Next Index ETF
TMFX
$34M
| $238K | ﹤0.01% |
+17,387
| New | +$238K |
|
|
AMPS
4258
DELISTED
Altus Power, Inc.
AMPS
| $238K | ﹤0.01% |
37,803
-9,201
| -20% | -$57.9K |
|
4259
Brookfield Renewable
BEPC
$6.06B
| $237K | ﹤0.01% |
6,650
-10,443
| -61% | -$372K |
|
4260
Olaplex Holdings
OLPX
$947M
| $237K | ﹤0.01% |
16,821
-57,353
| -77% | -$808K |
|
4261
Biglari Holdings Class B
BH
$969M
| $236K | ﹤0.01% |
+1,920
| New | +$236K |
|
4262
AvidXchange
AVDX
$2.06B
| $235K | ﹤0.01% |
38,346
+18,542
| +94% | +$114K |
|
4263
EnerSys
ENS
$4.12B
| $235K | ﹤0.01% |
3,986
-11,600
| -74% | -$684K |
|
4264
Personalis
PSNL
$541M
| $235K | ﹤0.01% |
+68,246
| New | +$235K |
|
|
SELF
4265
Global Self Storage
SELF
$57.4M
| $235K | ﹤0.01% |
+41,682
| New | +$235K |
|
4266
ServisFirst Bancshares
SFBS
$4.6B
| $235K | ﹤0.01% |
2,973
+449
| +18% | +$35.5K |
|
4267
Relmada Therapeutics
RLMD
$50.8M
| $234K | ﹤0.01% |
12,348
-43,395
| -78% | -$822K |
|
4268
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $234K | ﹤0.01% |
10,120
-8,980
| -47% | -$208K |
|
|
TESL
4269
Simplify Volt TSLA Revolution ETF
TESL
$42.7M
| $234K | ﹤0.01% |
25,775
+3,746
| +17% | +$34K |
|
4270
Allegiant Air
ALGT
$1.12B
| $233K | ﹤0.01% |
2,056
-21,629
| -91% | -$2.45M |
|
4271
Mercer International
MERC
$192M
| $233K | ﹤0.01% |
17,721
+7,171
| +68% | +$94.3K |
|
4272
Southside Bancshares
SBSI
$907M
| $233K | ﹤0.01% |
+6,214
| New | +$233K |
|
4273
Weyerhaeuser
WY
$17.4B
| $233K | ﹤0.01% |
7,048
-115,332
| -94% | -$3.81M |
|
4274
Genesis Energy
GEL
$2.03B
| $232K | ﹤0.01% |
+28,924
| New | +$232K |
|
4275
Innospec
IOSP
$1.98B
| $231K | ﹤0.01% |
+2,411
| New | +$231K |
|