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 | |
|---|---|---|---|---|---|---|
4376
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $241K | ﹤0.01% |
2,573
-48,795
| -95% | -$4.58M |
|
4377
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $241K | ﹤0.01% |
11,713
-51,051
| -81% | -$1.05M |
|
4378
Strive 1000 Growth ETF
STXG
$142M
| $241K | ﹤0.01% |
+7,699
| New | +$241K |
|
4379
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $241K | ﹤0.01% |
3,027
-1,474
| -33% | -$117K |
|
|
EVBG
4380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $241K | ﹤0.01% |
8,946
-6,873
| -43% | -$185K |
|
4381
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $241K | ﹤0.01% |
6,160
+605
| +11% | +$23.6K |
|
4382
The Acquirers Fund
ZIG
$37.9M
| $240K | ﹤0.01% |
7,951
-2,058
| -21% | -$62.1K |
|
4383
Kforce
KFRC
$571M
| $240K | ﹤0.01% |
+3,826
| New | +$240K |
|
4384
OrthoPediatrics
KIDS
$491M
| $239K | ﹤0.01% |
5,457
-2,055
| -27% | -$90.1K |
|
4385
Criteo
CRTO
$1.18B
| $239K | ﹤0.01% |
7,079
-91,542
| -93% | -$3.09M |
|
4386
Westrock Coffee
WEST
$498M
| $238K | ﹤0.01% |
21,899
-16,727
| -43% | -$182K |
|
4387
Norwood Financial Corp
NWFL
$244M
| $238K | ﹤0.01% |
8,061
-15,323
| -66% | -$452K |
|
4388
Richardson Electronics
RELL
$148M
| $238K | ﹤0.01% |
14,426
-45,417
| -76% | -$749K |
|
4389
Breakwave Dry Bulk Shipping ETF
BDRY
$51.9M
| $237K | ﹤0.01% |
42,762
-61,136
| -59% | -$339K |
|
4390
Zynex
ZYXI
$47.3M
| $237K | ﹤0.01% |
24,689
+5,124
| +26% | +$49.1K |
|
4391
iShares US Medical Devices ETF
IHI
$4.19B
| $237K | ﹤0.01% |
4,192
-22,562
| -84% | -$1.27M |
|
4392
Genelux
GNLX
$154M
| $236K | ﹤0.01% |
+7,226
| New | +$236K |
|
4393
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.5M
| $236K | ﹤0.01% |
24,802
+148
| +0.6% | +$1.41K |
|
4394
TaskUs
TASK
$1.57B
| $236K | ﹤0.01% |
20,872
-51,675
| -71% | -$585K |
|
|
AGTI
4395
DELISTED
Agiliti, Inc.
AGTI
| $236K | ﹤0.01% |
14,312
-2,229
| -13% | -$36.8K |
|
|
HDRO
4396
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $235K | ﹤0.01% |
+3,540
| New | +$235K |
|
|
EDUT
4397
DELISTED
Global X Education ETF
EDUT
| $235K | ﹤0.01% |
11,812
-109
| -0.9% | -$2.17K |
|
4398
ActivePassive Core Bond ETF
APCB
$889M
| $235K | ﹤0.01% |
+7,946
| New | +$235K |
|
|
CUBS
4399
DELISTED
Asian Growth Cubs ETF
CUBS
| $235K | ﹤0.01% |
+12,154
| New | +$235K |
|
4400
AMC Networks
AMCX
$356M
| $234K | ﹤0.01% |
+19,616
| New | +$234K |
|