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 | |
|---|---|---|---|---|---|---|
1901
VF Corp
VFC
$5.8B
| $2.61M | ﹤0.01% |
147,891
-340,930
| -70% | -$6.02M |
|
1902
Symbotic
SYM
$5.32B
| $2.61M | ﹤0.01% |
78,150
+9,141
| +13% | +$306K |
|
|
ACCD
1903
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.61M | ﹤0.01% |
246,908
-44,787
| -15% | -$474K |
|
1904
Sasol
SSL
$4.46B
| $2.61M | ﹤0.01% |
191,060
-7,275
| -4% | -$99.4K |
|
1905
Regency Centers
REG
$13B
| $2.61M | ﹤0.01% |
43,915
+24,274
| +124% | +$1.44M |
|
1906
Vita Coco
COCO
$2.25B
| $2.6M | ﹤0.01% |
100,033
+78,955
| +375% | +$2.06M |
|
1907
Revvity
RVTY
$9.62B
| $2.6M | ﹤0.01% |
23,505
+7,324
| +45% | +$811K |
|
1908
Vanguard Industrials ETF
VIS
$6.13B
| $2.6M | ﹤0.01% |
13,340
+12,357
| +1,257% | +$2.41M |
|
1909
IPG Photonics
IPGP
$3.38B
| $2.6M | ﹤0.01% |
25,574
+15,923
| +165% | +$1.62M |
|
1910
Visteon
VC
$3.4B
| $2.59M | ﹤0.01% |
18,748
+495
| +3% | +$68.3K |
|
1911
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.59M | ﹤0.01% |
49,307
-34,134
| -41% | -$1.79M |
|
1912
Comstock Resources
CRK
$4.67B
| $2.59M | ﹤0.01% |
234,535
-94,599
| -29% | -$1.04M |
|
1913
Rogers Corp
ROG
$1.47B
| $2.58M | ﹤0.01% |
19,594
-432
| -2% | -$56.8K |
|
1914
Valvoline
VVV
$5.14B
| $2.57M | ﹤0.01% |
79,840
-791,112
| -91% | -$25.5M |
|
1915
Watsco
WSO
$15.5B
| $2.57M | ﹤0.01% |
6,805
-3,876
| -36% | -$1.46M |
|
1916
GitLab
GTLB
$8.39B
| $2.57M | ﹤0.01% |
56,815
-288,544
| -84% | -$13M |
|
1917
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $2.57M | ﹤0.01% |
+77,511
| New | +$2.57M |
|
1918
Steven Madden
SHOO
$2.26B
| $2.57M | ﹤0.01% |
80,772
-6,569
| -8% | -$209K |
|
1919
Phillips Edison & Co
PECO
$4.47B
| $2.56M | ﹤0.01% |
+76,413
| New | +$2.56M |
|
1920
GlobalFoundries
GFS
$17.6B
| $2.56M | ﹤0.01% |
44,034
-88,014
| -67% | -$5.12M |
|
1921
US Treasury 10 Year Note ETF
UTEN
$225M
| $2.56M | ﹤0.01% |
+59,746
| New | +$2.56M |
|
1922
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.55M | ﹤0.01% |
111,032
-168,755
| -60% | -$3.88M |
|
1923
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $2.55M | ﹤0.01% |
107,858
-828,227
| -88% | -$19.6M |
|
1924
Moog
MOG.A
$6.27B
| $2.55M | ﹤0.01% |
22,594
-35,984
| -61% | -$4.06M |
|
1925
Rumble
RUM
$2.48B
| $2.55M | ﹤0.01% |
499,692
+412,738
| +475% | +$2.1M |
|