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 | |
|---|---|---|---|---|---|---|
1876
89bio
ETNB
$1.2B
| $2.69M | ﹤0.01% |
173,950
-424,187
| -71% | -$6.55M |
|
1877
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.69M | ﹤0.01% |
+53,659
| New | +$2.69M |
|
|
BBIP
1878
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
| $2.68M | ﹤0.01% |
27,609
-2,288
| -8% | -$222K |
|
1879
NETGEAR
NTGR
$831M
| $2.68M | ﹤0.01% |
212,688
+169,078
| +388% | +$2.13M |
|
1880
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.68M | ﹤0.01% |
29,512
+26,939
| +1,047% | +$2.44M |
|
1881
Robert Half
RHI
$3.61B
| $2.67M | ﹤0.01% |
36,450
-109,119
| -75% | -$8M |
|
1882
Navient
NAVI
$1.28B
| $2.67M | ﹤0.01% |
155,029
+120,150
| +344% | +$2.07M |
|
1883
Old National Bancorp
ONB
$8.88B
| $2.67M | ﹤0.01% |
183,466
-34,477
| -16% | -$501K |
|
1884
LivaNova
LIVN
$3.07B
| $2.67M | ﹤0.01% |
50,408
+41,025
| +437% | +$2.17M |
|
1885
Freedom Holding
FRHC
$10.1B
| $2.66M | ﹤0.01% |
31,452
+26,654
| +556% | +$2.26M |
|
1886
B2Gold
BTG
$5.94B
| $2.66M | ﹤0.01% |
921,824
-558,931
| -38% | -$1.62M |
|
1887
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.66M | ﹤0.01% |
37,290
-98,697
| -73% | -$7.05M |
|
1888
HEICO
HEI
$44.4B
| $2.65M | ﹤0.01% |
16,372
-6,261
| -28% | -$1.01M |
|
1889
Rapid7
RPD
$1.27B
| $2.65M | ﹤0.01% |
57,891
-43,147
| -43% | -$1.98M |
|
1890
Strategic Education
STRA
$1.98B
| $2.65M | ﹤0.01% |
35,216
+15,613
| +80% | +$1.17M |
|
1891
First American
FAF
$6.87B
| $2.65M | ﹤0.01% |
46,881
+17,083
| +57% | +$965K |
|
1892
SITE Centers
SITC
$463M
| $2.65M | ﹤0.01% |
275,064
+223,761
| +436% | +$2.15M |
|
1893
Teledyne Technologies
TDY
$26.1B
| $2.65M | ﹤0.01% |
6,475
+2,441
| +61% | +$997K |
|
1894
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $2.65M | ﹤0.01% |
77,753
-37,744
| -33% | -$1.28M |
|
1895
Prosperity Bancshares
PB
$6.44B
| $2.64M | ﹤0.01% |
48,385
+32,281
| +200% | +$1.76M |
|
1896
Texas Pacific Land
TPL
$21.5B
| $2.62M | ﹤0.01% |
4,317
+1,794
| +71% | +$1.09M |
|
1897
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.62M | ﹤0.01% |
49,920
+28,773
| +136% | +$1.51M |
|
|
SPPP
1898
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $2.62M | ﹤0.01% |
243,023
+182,366
| +301% | +$1.96M |
|
1899
Fox Class B
FOX
$23.5B
| $2.62M | ﹤0.01% |
90,627
+32,160
| +55% | +$929K |
|
1900
AMN Healthcare
AMN
$699M
| $2.62M | ﹤0.01% |
30,707
-182,616
| -86% | -$15.6M |
|