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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Dimensional California Municipal Bond ETF
DFCA
$495M
| $3.74M | ﹤0.01% |
76,472
+63,926
| +510% | +$3.13M |
|
1552
Hecla Mining
HL
$7.51B
| $3.74M | ﹤0.01% |
956,116
+116,591
| +14% | +$456K |
|
1553
Corning
GLW
$66B
| $3.74M | ﹤0.01% |
122,655
+53,002
| +76% | +$1.61M |
|
|
AMED
1554
DELISTED
Amedisys
AMED
| $3.73M | ﹤0.01% |
39,976
+24,059
| +151% | +$2.25M |
|
1555
Carpenter Technology
CRS
$12B
| $3.73M | ﹤0.01% |
55,521
+42,653
| +331% | +$2.87M |
|
1556
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3.73M | ﹤0.01% |
166,491
-322,368
| -66% | -$7.22M |
|
1557
Harmony Gold Mining
HMY
$9.34B
| $3.73M | ﹤0.01% |
991,858
-6,052,290
| -86% | -$22.8M |
|
1558
Toast
TOST
$23.3B
| $3.73M | ﹤0.01% |
199,088
-417,285
| -68% | -$7.82M |
|
1559
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $3.73M | ﹤0.01% |
173,226
+75,669
| +78% | +$1.63M |
|
1560
iShares Agency Bond ETF
AGZ
$617M
| $3.73M | ﹤0.01% |
35,231
-242,617
| -87% | -$25.7M |
|
1561
CenterPoint Energy
CNP
$25B
| $3.73M | ﹤0.01% |
138,784
+47,526
| +52% | +$1.28M |
|
1562
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $3.72M | ﹤0.01% |
137,682
+45,978
| +50% | +$1.24M |
|
1563
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.72M | ﹤0.01% |
80,461
+71,594
| +807% | +$3.31M |
|
1564
TripAdvisor
TRIP
$2.06B
| $3.71M | ﹤0.01% |
224,028
+106,752
| +91% | +$1.77M |
|
1565
TG Therapeutics
TGTX
$5.1B
| $3.71M | ﹤0.01% |
444,203
-221,868
| -33% | -$1.85M |
|
|
AGOV
1566
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $3.71M | ﹤0.01% |
50,339
-1,167
| -2% | -$86.1K |
|
1567
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $3.71M | ﹤0.01% |
107,582
+93,316
| +654% | +$3.22M |
|
1568
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $3.71M | ﹤0.01% |
164,637
-68,316
| -29% | -$1.54M |
|
1569
UiPath
PATH
$6.1B
| $3.71M | ﹤0.01% |
216,628
-268,255
| -55% | -$4.59M |
|
1570
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.7M | ﹤0.01% |
99,029
+91,789
| +1,268% | +$3.43M |
|
1571
Seadrill
SDRL
$2.04B
| $3.7M | ﹤0.01% |
83,455
+54,553
| +189% | +$2.42M |
|
|
KLDW
1572
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.7M | ﹤0.01% |
96,085
-75,599
| -44% | -$2.91M |
|
1573
Lithia Motors
LAD
$8.56B
| $3.7M | ﹤0.01% |
12,523
-14,937
| -54% | -$4.41M |
|
1574
Cytokinetics
CYTK
$6.12B
| $3.68M | ﹤0.01% |
125,040
-22,346
| -15% | -$658K |
|
1575
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.68M | ﹤0.01% |
92,567
-1,395,307
| -94% | -$55.5M |
|