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 | |
|---|---|---|---|---|---|---|
|
RDIB
4251
Reading International Class B
RDIB
$277M
| $268K | ﹤0.01% |
+14,355
| New | +$268K |
|
|
BYOB
4252
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $268K | ﹤0.01% |
19,714
-18,946
| -49% | -$258K |
|
4253
Fate Therapeutics
FATE
$110M
| $267K | ﹤0.01% |
11,924
-10,271
| -46% | -$230K |
|
4254
VTEX
VTEX
$764M
| $267K | ﹤0.01% |
72,218
+53,657
| +289% | +$198K |
|
|
ABXB
4255
Abacus Flexible Bond Leaders ETF
ABXB
$2M
| $267K | ﹤0.01% |
+12,789
| New | +$267K |
|
|
INNO
4256
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $267K | ﹤0.01% |
24,024
-7,654
| -24% | -$85.1K |
|
|
HAYN
4257
DELISTED
Haynes International, Inc.
HAYN
| $267K | ﹤0.01% |
+7,613
| New | +$267K |
|
4258
Cushman & Wakefield
CWK
$3.84B
| $266K | ﹤0.01% |
+23,273
| New | +$266K |
|
4259
O-I Glass
OI
$1.97B
| $266K | ﹤0.01% |
20,547
-98,264
| -83% | -$1.27M |
|
4260
Siren DIVCON Dividend Defender ETF
DFND
$9.98M
| $265K | ﹤0.01% |
+7,991
| New | +$265K |
|
4261
Hydrofarm Holdings
HYFM
$14.2M
| $264K | ﹤0.01% |
13,603
+10,980
| +419% | +$213K |
|
4262
KB Financial Group
KB
$30.9B
| $264K | ﹤0.01% |
8,752
-7,631
| -47% | -$230K |
|
4263
Towne Bank
TOWN
$2.77B
| $262K | ﹤0.01% |
+9,783
| New | +$262K |
|
4264
Webster Financial
WBS
$9.89B
| $262K | ﹤0.01% |
5,789
-10,860
| -65% | -$492K |
|
4265
Patrick Industries
PATK
$3.58B
| $261K | ﹤0.01% |
8,931
-22,067
| -71% | -$645K |
|
|
MTVR
4266
DELISTED
Fount Metaverse ETF
MTVR
| $261K | ﹤0.01% |
18,857
-21,397
| -53% | -$296K |
|
|
ARVL
4267
DELISTED
Arrival Ordinary Shares
ARVL
| $261K | ﹤0.01% |
6,470
+5,168
| +397% | +$208K |
|
4268
Pricesmart
PSMT
$3.6B
| $260K | ﹤0.01% |
+4,523
| New | +$260K |
|
|
VRE
4269
Veris Residential
VRE
$1.44B
| $260K | ﹤0.01% |
22,881
-4,110
| -15% | -$46.7K |
|
4270
ProFrac Holding
ACDC
$693M
| $259K | ﹤0.01% |
17,046
+6,646
| +64% | +$101K |
|
4271
Black Stone Minerals
BSM
$2.72B
| $259K | ﹤0.01% |
16,593
-17,095
| -51% | -$267K |
|
|
BACA
4272
DELISTED
Berenson Acquisition Corp. I
BACA
| $258K | ﹤0.01% |
+26,249
| New | +$258K |
|
4273
Denny's
DENN
$270M
| $257K | ﹤0.01% |
+27,385
| New | +$257K |
|
4274
ProShares On-Demand ETF
OND
$7.15M
| $257K | ﹤0.01% |
14,442
-2,073
| -13% | -$36.9K |
|
4275
Seneca Foods Class A
SENEA
$736M
| $257K | ﹤0.01% |
+5,088
| New | +$257K |
|