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 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Nathan's Famous
NATH
$442M
| $250K | ﹤0.01% |
3,182
-7,413
| -70% | -$582K |
|
4352
Vimeo
VMEO
$1.28B
| $249K | ﹤0.01% |
60,528
-31,311
| -34% | -$129K |
|
|
FBMS
4353
DELISTED
The First Bancshares, Inc.
FBMS
| $249K | ﹤0.01% |
+9,650
| New | +$249K |
|
4354
Citizens Financial Services
CZFS
$302M
| $249K | ﹤0.01% |
+3,413
| New | +$249K |
|
|
HOTL
4355
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
| $248K | ﹤0.01% |
17,074
-247
| -1% | -$3.59K |
|
4356
Masimo
MASI
$7.77B
| $248K | ﹤0.01% |
1,509
-9,691
| -87% | -$1.59M |
|
4357
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $248K | ﹤0.01% |
7,565
-19,980
| -73% | -$654K |
|
|
SCU
4358
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $247K | ﹤0.01% |
+27,979
| New | +$247K |
|
4359
NuScale Power
SMR
$4.99B
| $247K | ﹤0.01% |
36,307
+23,431
| +182% | +$159K |
|
|
IWFH
4360
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $246K | ﹤0.01% |
16,501
-1,605
| -9% | -$24K |
|
4361
Millicom
TIGO
$7.96B
| $246K | ﹤0.01% |
16,146
-69,068
| -81% | -$1.05M |
|
|
TEN
4362
Tsakos Energy Navigation Ltd.
TEN
$703M
| $246K | ﹤0.01% |
13,792
-6,985
| -34% | -$124K |
|
4363
PureCycle Technologies
PCT
$2.45B
| $245K | ﹤0.01% |
22,949
-108,462
| -83% | -$1.16M |
|
4364
National Presto Industries
NPK
$818M
| $245K | ﹤0.01% |
+3,349
| New | +$245K |
|
4365
Quanterix
QTRX
$231M
| $245K | ﹤0.01% |
10,863
-3,086
| -22% | -$69.6K |
|
4366
Cadiz
CDZI
$316M
| $244K | ﹤0.01% |
60,214
-89,781
| -60% | -$365K |
|
4367
ProShares Ultra Technology
ROM
$822M
| $244K | ﹤0.01% |
+5,426
| New | +$244K |
|
|
BTEK
4368
DELISTED
BlackRock Future Tech ETF
BTEK
| $244K | ﹤0.01% |
11,227
-532
| -5% | -$11.6K |
|
|
TDSE
4369
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $244K | ﹤0.01% |
+10,932
| New | +$244K |
|
4370
Jackson Financial
JXN
$6.74B
| $243K | ﹤0.01% |
7,949
-103,173
| -93% | -$3.16M |
|
|
FBRT
4371
Franklin BSP Realty Trust
FBRT
$940M
| $243K | ﹤0.01% |
17,172
-14,117
| -45% | -$200K |
|
4372
Immersion
IMMR
$230M
| $243K | ﹤0.01% |
34,302
-169,170
| -83% | -$1.2M |
|
4373
Arlo Technologies
ARLO
$1.85B
| $243K | ﹤0.01% |
22,228
-24,342
| -52% | -$266K |
|
4374
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $242K | ﹤0.01% |
3,900
-21,091
| -84% | -$1.31M |
|
4375
SPDR S&P Telecom ETF
XTL
$156M
| $242K | ﹤0.01% |
+3,114
| New | +$242K |
|