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 | |
|---|---|---|---|---|---|---|
|
TGIF
1651
DELISTED
SoFi Weekly Income ETF
TGIF
| $3.37M | ﹤0.01% |
35,712
+9,686
| +37% | +$914K |
|
1652
Markel Group
MKL
$24.7B
| $3.37M | ﹤0.01% |
2,288
-3,898
| -63% | -$5.74M |
|
1653
Shell
SHEL
$207B
| $3.36M | ﹤0.01% |
52,231
-260,543
| -83% | -$16.8M |
|
1654
AGNC Investment
AGNC
$10.7B
| $3.36M | ﹤0.01% |
356,201
-239,932
| -40% | -$2.26M |
|
1655
Sabra Healthcare REIT
SBRA
$4.57B
| $3.36M | ﹤0.01% |
241,027
+189,096
| +364% | +$2.64M |
|
1656
Graphic Packaging
GPK
$6.14B
| $3.36M | ﹤0.01% |
150,728
-2,482,591
| -94% | -$55.3M |
|
1657
Equinix
EQIX
$77.2B
| $3.36M | ﹤0.01% |
4,623
-16,485
| -78% | -$12M |
|
1658
Fidelity Disruptors ETF
FDIF
$98.2M
| $3.35M | ﹤0.01% |
147,026
+93,061
| +172% | +$2.12M |
|
1659
Camping World
CWH
$1.04B
| $3.34M | ﹤0.01% |
163,858
-32,547
| -17% | -$664K |
|
1660
AES
AES
$9.17B
| $3.34M | ﹤0.01% |
219,668
-23,971
| -10% | -$364K |
|
1661
CNX Resources
CNX
$4.25B
| $3.34M | ﹤0.01% |
147,795
+24,548
| +20% | +$554K |
|
1662
Arrowhead Research
ARWR
$4.11B
| $3.33M | ﹤0.01% |
124,003
+26,473
| +27% | +$711K |
|
1663
ITT
ITT
$13.8B
| $3.33M | ﹤0.01% |
34,028
+13,320
| +64% | +$1.3M |
|
1664
SouthState Bank Corporation
SSB
$10.2B
| $3.33M | ﹤0.01% |
49,458
+31,550
| +176% | +$2.13M |
|
1665
Teladoc Health
TDOC
$1.36B
| $3.33M | ﹤0.01% |
179,106
-75,694
| -30% | -$1.41M |
|
1666
Huntsman Corp
HUN
$1.89B
| $3.33M | ﹤0.01% |
136,362
+6,095
| +5% | +$149K |
|
|
AZPN
1667
DELISTED
Aspen Technology Inc
AZPN
| $3.33M | ﹤0.01% |
16,289
+6,649
| +69% | +$1.36M |
|
1668
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.33M | ﹤0.01% |
71,716
-1,272,244
| -95% | -$59M |
|
1669
Kirby Corp
KEX
$4.8B
| $3.31M | ﹤0.01% |
39,919
+16,596
| +71% | +$1.37M |
|
1670
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.3M | ﹤0.01% |
144,002
+67,978
| +89% | +$1.56M |
|
1671
NexGen Energy
NXE
$4.36B
| $3.29M | ﹤0.01% |
551,474
+476,968
| +640% | +$2.85M |
|
1672
Eagle Materials
EXP
$7.57B
| $3.28M | ﹤0.01% |
19,697
+8,328
| +73% | +$1.39M |
|
1673
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.27M | ﹤0.01% |
83,402
-468,440
| -85% | -$18.4M |
|
1674
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $3.27M | ﹤0.01% |
106,852
-205,514
| -66% | -$6.29M |
|
1675
Coherent
COHR
$16B
| $3.27M | ﹤0.01% |
100,135
-161,644
| -62% | -$5.28M |
|