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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
InfraCap MLP ETF
AMZA
$403M
| $254K | ﹤0.01% |
8,420
-4,488
| -35% | -$135K |
|
4427
Hingham Institution for Saving
HIFS
$627M
| $254K | ﹤0.01% |
+741
| New | +$254K |
|
4428
Mister Car Wash
MCW
$1.77B
| $254K | ﹤0.01% |
17,182
-73,263
| -81% | -$1.08M |
|
4429
Microvision
MVIS
$346M
| $254K | ﹤0.01% |
54,324
-158,286
| -74% | -$740K |
|
4430
Materials Select Sector SPDR Fund
XLB
$5.48B
| $254K | ﹤0.01% |
2,881
-153,621
| -98% | -$13.5M |
|
4431
Cenntro
CENN
$28.1M
| $253K | ﹤0.01% |
+11,586
| New | +$253K |
|
4432
VanEck ChiNext ETF
CNXT
$39.8M
| $253K | ﹤0.01% |
+6,589
| New | +$253K |
|
4433
Consolidated Water Co
CWCO
$531M
| $253K | ﹤0.01% |
+22,834
| New | +$253K |
|
4434
Parke Bancorp
PKBK
$267M
| $253K | ﹤0.01% |
+10,701
| New | +$253K |
|
4435
Workhorse Group
WKHS
$17.4M
| $253K | ﹤0.01% |
202
-1,557
| -89% | -$1.95M |
|
4436
Global X Aging Population ETF
AGNG
$65.1M
| $252K | ﹤0.01% |
8,805
-22,666
| -72% | -$649K |
|
|
AHH
4437
Armada Hoffler Properties
AHH
$591M
| $252K | ﹤0.01% |
+17,242
| New | +$252K |
|
4438
International Money Express
IMXI
$431M
| $252K | ﹤0.01% |
+12,229
| New | +$252K |
|
4439
Porch Group
PRCH
$1.86B
| $252K | ﹤0.01% |
36,175
+19,972
| +123% | +$139K |
|
|
ZY
4440
DELISTED
Zymergen Inc. Common Stock
ZY
| $252K | ﹤0.01% |
87,151
+33,455
| +62% | +$96.7K |
|
4441
Exponent
EXPO
$3.57B
| $251K | ﹤0.01% |
+2,321
| New | +$251K |
|
4442
Annaly Capital Management
NLY
$14.2B
| $251K | ﹤0.01% |
8,930
-46,512
| -84% | -$1.31M |
|
4443
Navitas Semiconductor
NVTS
$1.3B
| $251K | ﹤0.01% |
24,472
+4,454
| +22% | +$45.7K |
|
4444
Offerpad Solutions
OPAD
$136M
| $251K | ﹤0.01% |
+3,327
| New | +$251K |
|
4445
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $251K | ﹤0.01% |
+8,027
| New | +$251K |
|
|
MJUS
4446
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $250K | ﹤0.01% |
50,712
+34,363
| +210% | +$169K |
|
4447
American States Water
AWR
$2.81B
| $250K | ﹤0.01% |
+2,805
| New | +$250K |
|
4448
Customers Bancorp
CUBI
$2.31B
| $249K | ﹤0.01% |
+4,780
| New | +$249K |
|
4449
Goosehead Insurance
GSHD
$2.09B
| $249K | ﹤0.01% |
3,174
+699
| +28% | +$54.8K |
|
4450
Alignment Healthcare
ALHC
$3.24B
| $248K | ﹤0.01% |
22,067
+9,943
| +82% | +$112K |
|