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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Federated Hermes
FHI
$4.16B
| $2.86M | ﹤0.01% |
86,385
+18,425
| +27% | +$610K |
|
1677
SandRidge Energy
SD
$420M
| $2.86M | ﹤0.01% |
175,366
+53,531
| +44% | +$873K |
|
|
FLFR
1678
DELISTED
Franklin FTSE France ETF
FLFR
| $2.86M | ﹤0.01% |
132,259
+118,491
| +861% | +$2.56M |
|
1679
Old Republic International
ORI
$10B
| $2.86M | ﹤0.01% |
+136,485
| New | +$2.86M |
|
1680
Independence Realty Trust
IRT
$4.07B
| $2.85M | ﹤0.01% |
170,535
+152,185
| +829% | +$2.55M |
|
|
RADA
1681
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.85M | ﹤0.01% |
296,329
+136,747
| +86% | +$1.32M |
|
1682
Crown Holdings
CCK
$11.2B
| $2.85M | ﹤0.01% |
35,202
+22,889
| +186% | +$1.85M |
|
1683
Goodyear
GT
$2.43B
| $2.85M | ﹤0.01% |
281,990
+131,468
| +87% | +$1.33M |
|
1684
Wayfair
W
$11.4B
| $2.84M | ﹤0.01% |
87,260
-276,833
| -76% | -$9.01M |
|
1685
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $2.83M | ﹤0.01% |
63,305
+41,305
| +188% | +$1.85M |
|
1686
Galapagos
GLPG
$2.11B
| $2.83M | ﹤0.01% |
66,424
-73,810
| -53% | -$3.15M |
|
1687
OR Royalties Inc.
OR
$6.76B
| $2.83M | ﹤0.01% |
278,244
+152,351
| +121% | +$1.55M |
|
1688
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.83M | ﹤0.01% |
12,022
-350
| -3% | -$82.3K |
|
1689
ASE Group
ASX
$24B
| $2.82M | ﹤0.01% |
559,322
-245,438
| -30% | -$1.24M |
|
1690
Hartford Financial Services
HIG
$37.3B
| $2.82M | ﹤0.01% |
45,450
-85,677
| -65% | -$5.31M |
|
1691
Vanguard Large-Cap ETF
VV
$45.3B
| $2.81M | ﹤0.01% |
17,200
-60,141
| -78% | -$9.84M |
|
1692
Transocean
RIG
$3.11B
| $2.81M | ﹤0.01% |
1,137,833
+660,395
| +138% | +$1.63M |
|
1693
BlackBerry
BB
$2.32B
| $2.81M | ﹤0.01% |
597,727
-434,536
| -42% | -$2.04M |
|
1694
Coherent
COHR
$16B
| $2.81M | ﹤0.01% |
80,541
-202,763
| -72% | -$7.07M |
|
1695
Churchill Downs
CHDN
$6.75B
| $2.8M | ﹤0.01% |
30,434
+10,506
| +53% | +$968K |
|
1696
Colliers International
CIGI
$8.48B
| $2.8M | ﹤0.01% |
+30,632
| New | +$2.8M |
|
1697
Manchester United
MANU
$2.8B
| $2.8M | ﹤0.01% |
210,989
+180,710
| +597% | +$2.4M |
|
1698
Avantis Emerging Markets Value ETF
AVES
$803M
| $2.79M | ﹤0.01% |
74,653
+30,336
| +68% | +$1.13M |
|
1699
Vermilion Energy
VET
$1.14B
| $2.79M | ﹤0.01% |
130,647
-193,352
| -60% | -$4.13M |
|
1700
First Trust Municipal High Income ETF
FMHI
$768M
| $2.78M | ﹤0.01% |
+61,293
| New | +$2.78M |
|