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 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CubeSmart
CUBE
$9.39B
| $2.67M | ﹤0.01% |
59,764
+36,974
| +162% | +$1.65M |
|
2077
Legend Biotech
LEGN
$6.11B
| $2.67M | ﹤0.01% |
38,638
+31,863
| +470% | +$2.2M |
|
2078
Equity Lifestyle Properties
ELS
$11.9B
| $2.67M | ﹤0.01% |
39,863
+23,698
| +147% | +$1.59M |
|
2079
Encore Capital Group
ECPG
$1.02B
| $2.67M | ﹤0.01% |
54,817
+16,211
| +42% | +$788K |
|
2080
CenterPoint Energy
CNP
$25B
| $2.66M | ﹤0.01% |
91,258
+4,596
| +5% | +$134K |
|
2081
Knife River
KNF
$4.42B
| $2.66M | ﹤0.01% |
+61,095
| New | +$2.66M |
|
2082
ADT
ADT
$7.24B
| $2.66M | ﹤0.01% |
440,493
-978,842
| -69% | -$5.9M |
|
2083
Sonos
SONO
$1.83B
| $2.65M | ﹤0.01% |
162,493
+114,146
| +236% | +$1.86M |
|
2084
Twist Bioscience
TWST
$1.53B
| $2.65M | ﹤0.01% |
129,658
+69,095
| +114% | +$1.41M |
|
2085
Timken Company
TKR
$5.4B
| $2.65M | ﹤0.01% |
28,924
+4,780
| +20% | +$438K |
|
2086
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.65M | ﹤0.01% |
31,191
-37,103
| -54% | -$3.15M |
|
2087
Fidelity Disruptive Technology ETF
FDTX
$188M
| $2.64M | ﹤0.01% |
+102,494
| New | +$2.64M |
|
2088
Polaris
PII
$3.22B
| $2.64M | ﹤0.01% |
21,865
-97
| -0.4% | -$11.7K |
|
2089
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $2.64M | ﹤0.01% |
88,559
+66,760
| +306% | +$1.99M |
|
2090
Artisan Partners
APAM
$3.27B
| $2.64M | ﹤0.01% |
+67,172
| New | +$2.64M |
|
2091
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.64M | ﹤0.01% |
+57,698
| New | +$2.64M |
|
2092
HealthEquity
HQY
$7.97B
| $2.64M | ﹤0.01% |
41,778
+13,051
| +45% | +$824K |
|
2093
Boise Cascade
BCC
$3.2B
| $2.63M | ﹤0.01% |
29,151
+11,352
| +64% | +$1.03M |
|
|
WRK
2094
DELISTED
WestRock Company
WRK
| $2.63M | ﹤0.01% |
90,486
+36,298
| +67% | +$1.06M |
|
|
AAC
2095
DELISTED
Ares Acquisition Corporation
AAC
| $2.63M | ﹤0.01% |
248,848
-800,356
| -76% | -$8.46M |
|
2096
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $2.63M | ﹤0.01% |
91,704
-174,651
| -66% | -$5.01M |
|
2097
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.63M | ﹤0.01% |
+37,257
| New | +$2.63M |
|
2098
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $2.62M | ﹤0.01% |
108,901
+4,601
| +4% | +$111K |
|
2099
Visteon
VC
$3.4B
| $2.62M | ﹤0.01% |
18,253
+12,881
| +240% | +$1.85M |
|
2100
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $2.62M | ﹤0.01% |
104,113
-35,061
| -25% | -$881K |
|