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 | |
|---|---|---|---|---|---|---|
1626
Penumbra
PEN
$10.6B
| $3.49M | ﹤0.01% |
14,435
-25,603
| -64% | -$6.19M |
|
1627
First Trust Indxx NextG ETF
NXTG
$406M
| $3.48M | ﹤0.01% |
51,276
-98,726
| -66% | -$6.7M |
|
1628
United States Copper Index Fund
CPER
$222M
| $3.48M | ﹤0.01% |
151,136
-12,962
| -8% | -$298K |
|
1629
Franklin Resources
BEN
$12.8B
| $3.47M | ﹤0.01% |
141,071
+83,387
| +145% | +$2.05M |
|
1630
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $3.46M | ﹤0.01% |
80,943
-68,947
| -46% | -$2.95M |
|
1631
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $3.46M | ﹤0.01% |
23,462
+22,432
| +2,178% | +$3.31M |
|
1632
Capital Group Municipal Income ETF
CGMU
$3.98B
| $3.46M | ﹤0.01% |
134,617
+72,796
| +118% | +$1.87M |
|
1633
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.46M | ﹤0.01% |
46,986
-30,871
| -40% | -$2.27M |
|
1634
Hilton Grand Vacations
HGV
$3.98B
| $3.45M | ﹤0.01% |
84,886
-10,258
| -11% | -$418K |
|
1635
KeyCorp
KEY
$20.9B
| $3.45M | ﹤0.01% |
320,906
-531,484
| -62% | -$5.72M |
|
1636
DigitalOcean
DOCN
$3.25B
| $3.45M | ﹤0.01% |
143,508
-46,747
| -25% | -$1.12M |
|
1637
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $3.45M | ﹤0.01% |
32,639
-54,493
| -63% | -$5.76M |
|
1638
Freshpet
FRPT
$2.67B
| $3.45M | ﹤0.01% |
52,339
-184,232
| -78% | -$12.1M |
|
1639
Smith & Nephew
SNN
$16.4B
| $3.45M | ﹤0.01% |
139,192
-111,572
| -44% | -$2.76M |
|
1640
Monolithic Power Systems
MPWR
$39.9B
| $3.44M | ﹤0.01% |
7,456
-14,836
| -67% | -$6.85M |
|
1641
Teucrium Soybean Fund
SOYB
$25.7M
| $3.43M | ﹤0.01% |
126,539
+15,594
| +14% | +$422K |
|
1642
National Storage Affiliates Trust
NSA
$2.45B
| $3.42M | ﹤0.01% |
107,645
-137,554
| -56% | -$4.37M |
|
|
CTLT
1643
DELISTED
CATALENT, INC.
CTLT
| $3.42M | ﹤0.01% |
75,012
-171,655
| -70% | -$7.82M |
|
1644
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.42M | ﹤0.01% |
69,117
+23,778
| +52% | +$1.17M |
|
1645
Fomento Económico Mexicano
FMX
$32B
| $3.41M | ﹤0.01% |
31,243
+28,524
| +1,049% | +$3.11M |
|
1646
Watts Water Technologies
WTS
$9.39B
| $3.4M | ﹤0.01% |
19,696
+16,111
| +449% | +$2.78M |
|
1647
Snap-on
SNA
$17.4B
| $3.4M | ﹤0.01% |
13,342
-19,401
| -59% | -$4.95M |
|
1648
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.39M | ﹤0.01% |
148,549
+57,045
| +62% | +$1.3M |
|
1649
Huntington Ingalls Industries
HII
$10.8B
| $3.39M | ﹤0.01% |
16,582
+7,138
| +76% | +$1.46M |
|
1650
CubeSmart
CUBE
$9.39B
| $3.38M | ﹤0.01% |
88,530
+28,766
| +48% | +$1.1M |
|