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 | |
|---|---|---|---|---|---|---|
1576
Qiagen
QGEN
$9.82B
| $3.68M | ﹤0.01% |
85,686
+58,782
| +218% | +$2.52M |
|
1577
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $3.68M | ﹤0.01% |
96,546
+6,058
| +7% | +$231K |
|
1578
Flex
FLEX
$21.4B
| $3.66M | ﹤0.01% |
180,248
-164,649
| -48% | -$3.35M |
|
1579
Futu Holdings
FUTU
$25.9B
| $3.66M | ﹤0.01% |
63,386
-44,046
| -41% | -$2.55M |
|
1580
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.7M
| $3.66M | ﹤0.01% |
48,387
+47,130
| +3,749% | +$3.57M |
|
1581
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $3.66M | ﹤0.01% |
71,732
+13,931
| +24% | +$710K |
|
1582
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $3.65M | ﹤0.01% |
+109,243
| New | +$3.65M |
|
1583
Nasdaq
NDAQ
$53.9B
| $3.65M | ﹤0.01% |
75,191
-125,134
| -62% | -$6.08M |
|
1584
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $3.65M | ﹤0.01% |
70,640
+61,459
| +669% | +$3.18M |
|
1585
iShares S&P 100 ETF
OEF
$22.6B
| $3.65M | ﹤0.01% |
+18,180
| New | +$3.65M |
|
1586
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.64M | ﹤0.01% |
140,660
-342,906
| -71% | -$8.88M |
|
1587
Axon Enterprise
AXON
$59.4B
| $3.64M | ﹤0.01% |
18,289
-123,549
| -87% | -$24.6M |
|
1588
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $3.63M | ﹤0.01% |
144,655
-32,110
| -18% | -$806K |
|
|
ETRN
1589
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62M | ﹤0.01% |
386,420
+6,567
| +2% | +$61.5K |
|
1590
Boyd Gaming
BYD
$6.79B
| $3.62M | ﹤0.01% |
59,508
-10,414
| -15% | -$633K |
|
1591
Alliant Energy
LNT
$16.7B
| $3.62M | ﹤0.01% |
74,646
+29,121
| +64% | +$1.41M |
|
1592
Semtech
SMTC
$5.23B
| $3.61M | ﹤0.01% |
140,324
+11,121
| +9% | +$286K |
|
1593
Dave & Buster's
PLAY
$817M
| $3.61M | ﹤0.01% |
97,323
-18,320
| -16% | -$679K |
|
1594
AdaptHealth
AHCO
$1.26B
| $3.61M | ﹤0.01% |
396,434
+216,864
| +121% | +$1.97M |
|
1595
ProShares Short Russell2000
RWM
$126M
| $3.61M | ﹤0.01% |
148,932
+105,342
| +242% | +$2.55M |
|
1596
Navitas Semiconductor
NVTS
$1.31B
| $3.59M | ﹤0.01% |
517,207
+412,495
| +394% | +$2.87M |
|
1597
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.59M | ﹤0.01% |
101,479
+73,162
| +258% | +$2.59M |
|
1598
Invesco Preferred ETF
PGX
$3.99B
| $3.59M | ﹤0.01% |
328,095
+109,845
| +50% | +$1.2M |
|
1599
JPMorgan Income ETF
JPIE
$4.88B
| $3.59M | ﹤0.01% |
80,802
+34,892
| +76% | +$1.55M |
|
1600
iShares Global Energy ETF
IXC
$1.84B
| $3.59M | ﹤0.01% |
86,931
-931,139
| -91% | -$38.4M |
|