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 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
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 | |
|---|---|---|---|---|---|---|
6276
Dakota Gold
DC
$468M
| – | – | -38,804 | Closed | -$140K |
|
|
DCBO
6277
Docebo
DCBO
$896M
| – | – | -18,475 | Closed | -$752K |
|
6278
Dime Community Bancshares
DCOM
$1.35B
| – | – | -22,502 | Closed | -$511K |
|
6279
Douglas Emmett
DEI
$2.71B
| – | – | -506,181 | Closed | -$6.24M |
|
6280
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – | -376,403 | Closed | -$9.59M |
|
6281
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| – | – | -13,662 | Closed | -$285K |
|
6282
Dream Finders Homes
DFH
$2.58B
| – | – | -15,570 | Closed | -$206K |
|
6283
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| – | – | -119,463 | Closed | -$2.94M |
|
6284
Dimensional US Equity ETF
DFUS
$16.4B
| – | – | -26,578 | Closed | -$1.18M |
|
6285
Digi International
DGII
$1.29B
| – | – | -9,911 | Closed | -$334K |
|
6286
DHI Group
DHX
$132M
| – | – | -21,483 | Closed | -$83.4K |
|