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 | |
|---|---|---|---|---|---|---|
1676
Liberty Global Class C
LBTYK
$4.07B
| $3.27M | ﹤0.01% |
175,929
-17,360
| -9% | -$322K |
|
1677
Zega Buy & Hedge ETF
ZHDG
$29.7M
| $3.26M | ﹤0.01% |
192,007
+134,247
| +232% | +$2.28M |
|
1678
American Century Multisector Income ETF
MUSI
$176M
| $3.26M | ﹤0.01% |
+78,078
| New | +$3.26M |
|
1679
STAG Industrial
STAG
$6.77B
| $3.26M | ﹤0.01% |
94,504
+84,952
| +889% | +$2.93M |
|
|
SAGE
1680
DELISTED
Sage Therapeutics
SAGE
| $3.26M | ﹤0.01% |
158,219
+57,857
| +58% | +$1.19M |
|
|
JWN
1681
DELISTED
Nordstrom
JWN
| $3.25M | ﹤0.01% |
217,647
-211,109
| -49% | -$3.15M |
|
1682
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.25M | ﹤0.01% |
138,547
-214,804
| -61% | -$5.03M |
|
1683
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $3.24M | ﹤0.01% |
202,424
+179,106
| +768% | +$2.87M |
|
1684
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.24M | ﹤0.01% |
61,735
+4,066
| +7% | +$213K |
|
1685
Hexcel
HXL
$4.93B
| $3.24M | ﹤0.01% |
49,734
+41,947
| +539% | +$2.73M |
|
1686
Jack Henry & Associates
JKHY
$11.7B
| $3.24M | ﹤0.01% |
21,413
-5,558
| -21% | -$840K |
|
1687
Zebra Technologies
ZBRA
$15.9B
| $3.24M | ﹤0.01% |
13,677
+6,428
| +89% | +$1.52M |
|
1688
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.23M | ﹤0.01% |
152,267
-75,070
| -33% | -$1.59M |
|
1689
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.23M | ﹤0.01% |
176,260
-4,685
| -3% | -$85.9K |
|
1690
Anterix
ATEX
$395M
| $3.23M | ﹤0.01% |
102,993
+76,852
| +294% | +$2.41M |
|
1691
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $3.22M | ﹤0.01% |
122,984
-305,924
| -71% | -$8.02M |
|
|
IAUF
1692
DELISTED
iShares Gold Strategy ETF
IAUF
| $3.22M | ﹤0.01% |
58,336
-47,610
| -45% | -$2.63M |
|
1693
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $3.22M | ﹤0.01% |
55,892
+47,429
| +560% | +$2.74M |
|
1694
Verint Systems
VRNT
$1.23B
| $3.22M | ﹤0.01% |
140,193
+125,414
| +849% | +$2.88M |
|
1695
Chemours
CC
$2.51B
| $3.22M | ﹤0.01% |
114,895
+49,244
| +75% | +$1.38M |
|
1696
Nokia
NOK
$24.3B
| $3.22M | ﹤0.01% |
860,987
-817,180
| -49% | -$3.06M |
|
1697
VanEck Morningstar International Moat ETF
MOTI
$194M
| $3.21M | ﹤0.01% |
+107,718
| New | +$3.21M |
|
1698
MKS Inc. Common Stock
MKSI
$7.73B
| $3.21M | ﹤0.01% |
37,098
+25,856
| +230% | +$2.24M |
|
1699
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.21M | ﹤0.01% |
156,517
+50,281
| +47% | +$1.03M |
|
1700
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.21M | ﹤0.01% |
97,197
+73,853
| +316% | +$2.44M |
|