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 | |
|---|---|---|---|---|---|---|
2051
WIX.com
WIX
$9.52B
| $2.29M | ﹤0.01% |
24,946
-122,072
| -83% | -$11.2M |
|
2052
Ashland
ASH
$2.36B
| $2.29M | ﹤0.01% |
28,023
-26,343
| -48% | -$2.15M |
|
2053
First Hawaiian
FHB
$3.17B
| $2.28M | ﹤0.01% |
126,453
+54,975
| +77% | +$992K |
|
2054
Algonquin Power & Utilities
AQN
$4.29B
| $2.28M | ﹤0.01% |
384,715
+139,290
| +57% | +$825K |
|
2055
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $2.27M | ﹤0.01% |
52,962
-156,119
| -75% | -$6.7M |
|
|
JNPR
2056
DELISTED
Juniper Networks
JNPR
| $2.27M | ﹤0.01% |
81,838
-80,607
| -50% | -$2.24M |
|
2057
Celanese
CE
$4.9B
| $2.27M | ﹤0.01% |
18,108
-85,583
| -83% | -$10.7M |
|
2058
Manchester United
MANU
$2.75B
| $2.27M | ﹤0.01% |
114,698
-184,085
| -62% | -$3.64M |
|
2059
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $2.27M | ﹤0.01% |
90,766
+69,112
| +319% | +$1.73M |
|
2060
iShares MSCI Malaysia ETF
EWM
$245M
| $2.26M | ﹤0.01% |
+110,000
| New | +$2.26M |
|
2061
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.6M
| $2.26M | ﹤0.01% |
23,072
-45,392
| -66% | -$4.45M |
|
2062
Sumitomo Mitsui Financial
SMFG
$108B
| $2.26M | ﹤0.01% |
229,461
-834,469
| -78% | -$8.22M |
|
2063
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
| $2.26M | ﹤0.01% |
63,063
+15,939
| +34% | +$571K |
|
2064
PTC
PTC
$24.5B
| $2.25M | ﹤0.01% |
15,908
+5,042
| +46% | +$714K |
|
2065
National Fuel Gas
NFG
$7.92B
| $2.25M | ﹤0.01% |
43,387
+18,563
| +75% | +$964K |
|
2066
Cirrus Logic
CRUS
$5.98B
| $2.25M | ﹤0.01% |
30,424
-5,039
| -14% | -$373K |
|
2067
iShares MSCI Kokusai Fund
TOK
$234M
| $2.25M | ﹤0.01% |
25,247
-23,121
| -48% | -$2.06M |
|
2068
LGI Homes
LGIH
$1.36B
| $2.25M | ﹤0.01% |
22,586
+7,936
| +54% | +$790K |
|
2069
VanEck China Bond ETF
CBON
$17.9M
| $2.25M | ﹤0.01% |
104,408
-114,111
| -52% | -$2.46M |
|
|
QIG
2070
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $2.24M | ﹤0.01% |
53,459
-15,127
| -22% | -$635K |
|
2071
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
| $2.24M | ﹤0.01% |
27,115
+8,509
| +46% | +$703K |
|
2072
Green Brick Partners
GRBK
$3.18B
| $2.24M | ﹤0.01% |
53,903
+37,698
| +233% | +$1.56M |
|
2073
Fulton Financial
FULT
$3.47B
| $2.24M | ﹤0.01% |
+184,710
| New | +$2.24M |
|
2074
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $2.24M | ﹤0.01% |
99,211
-18,259
| -16% | -$411K |
|
2075
Ambac
AMBC
$407M
| $2.23M | ﹤0.01% |
185,269
+130,855
| +240% | +$1.58M |
|