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 | |
|---|---|---|---|---|---|---|
4476
ARKO Corp
ARKO
$573M
| $214K | ﹤0.01% |
26,933
+6,536
| +32% | +$52K |
|
4477
Atea Pharmaceuticals
AVIR
$236M
| $214K | ﹤0.01% |
57,154
-60,442
| -51% | -$226K |
|
4478
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $213K | ﹤0.01% |
+8,903
| New | +$213K |
|
|
GOEV
4479
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $213K | ﹤0.01% |
968
+588
| +155% | +$130K |
|
4480
Sterling Infrastructure
STRL
$9.72B
| $213K | ﹤0.01% |
+3,821
| New | +$213K |
|
4481
iShares Core US Aggregate Bond ETF
AGG
$132B
| $213K | ﹤0.01% |
2,170
-1,476,595
| -100% | -$145M |
|
4482
US Global Sea to Sky Cargo ETF
SEA
$10.1M
| $212K | ﹤0.01% |
14,541
+1,834
| +14% | +$26.8K |
|
4483
Terns Pharmaceuticals
TERN
$639M
| $212K | ﹤0.01% |
24,178
-125,183
| -84% | -$1.1M |
|
4484
Putnam BioRevolution ETF
SYNB
$5.26M
| $211K | ﹤0.01% |
+7,622
| New | +$211K |
|
|
WKLY
4485
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $211K | ﹤0.01% |
4,496
-1,510
| -25% | -$70.9K |
|
|
EWEB
4486
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| $211K | ﹤0.01% |
9,871
-150
| -1% | -$3.2K |
|
4487
Ubiquiti
UI
$36.2B
| $210K | ﹤0.01% |
1,197
-989
| -45% | -$174K |
|
4488
Design Therapeutics
DSGN
$333M
| $210K | ﹤0.01% |
33,334
-169,390
| -84% | -$1.07M |
|
4489
Blend Labs
BLND
$1.09B
| $210K | ﹤0.01% |
221,513
-114,713
| -34% | -$109K |
|
|
BITF
4490
Bitfarms
BITF
$1.6B
| $210K | ﹤0.01% |
141,752
-161,545
| -53% | -$239K |
|
4491
BGC Group
BGC
$4.63B
| $209K | ﹤0.01% |
+47,202
| New | +$209K |
|
4492
Knowles
KN
$1.91B
| $209K | ﹤0.01% |
11,577
-13,185
| -53% | -$238K |
|
4493
Asure Software
ASUR
$220M
| $209K | ﹤0.01% |
17,189
-166,544
| -91% | -$2.03M |
|
4494
iShares Core Dividend ETF
DIVB
$975M
| $208K | ﹤0.01% |
+5,450
| New | +$208K |
|
|
SP
4495
DELISTED
SP Plus Corporation
SP
| $208K | ﹤0.01% |
+5,322
| New | +$208K |
|
4496
Enanta Pharmaceuticals
ENTA
$159M
| $208K | ﹤0.01% |
9,719
-10,467
| -52% | -$224K |
|
4497
Bank First Corp
BFC
$1.22B
| $208K | ﹤0.01% |
+2,496
| New | +$208K |
|
4498
Global Net Lease
GNL
$1.79B
| $207K | ﹤0.01% |
+20,176
| New | +$207K |
|
|
WSR
4499
Whitestone REIT
WSR
$652M
| $207K | ﹤0.01% |
+21,353
| New | +$207K |
|
4500
Evotec
EVO
$1.31B
| $207K | ﹤0.01% |
18,310
-36,198
| -66% | -$409K |
|