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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Dynatrace
DT
$14.8B
| $1.82M | ﹤0.01% |
52,325
-129,253
| -71% | -$4.5M |
|
2152
Casey's General Stores
CASY
$20.6B
| $1.82M | ﹤0.01% |
8,975
+4,639
| +107% | +$940K |
|
|
IBHC
2153
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.82M | ﹤0.01% |
77,777
+15,381
| +25% | +$359K |
|
|
JLQD
2154
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $1.82M | ﹤0.01% |
45,841
+23,943
| +109% | +$949K |
|
2155
Neogen
NEOG
$1.19B
| $1.82M | ﹤0.01% |
129,909
+59,655
| +85% | +$833K |
|
2156
Essent Group
ESNT
$6.29B
| $1.81M | ﹤0.01% |
52,026
+20,025
| +63% | +$698K |
|
2157
Riot Platforms
RIOT
$5.87B
| $1.81M | ﹤0.01% |
258,589
+99,630
| +63% | +$699K |
|
2158
Park Hotels & Resorts
PK
$2.39B
| $1.81M | ﹤0.01% |
160,894
+49,679
| +45% | +$559K |
|
2159
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.81M | ﹤0.01% |
40,199
-364,442
| -90% | -$16.4M |
|
2160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.8M | ﹤0.01% |
89,013
+76,036
| +586% | +$1.54M |
|
2161
Starwood Property Trust
STWD
$7.52B
| $1.8M | ﹤0.01% |
+98,934
| New | +$1.8M |
|
2162
Stifel
SF
$11.8B
| $1.8M | ﹤0.01% |
+34,623
| New | +$1.8M |
|
2163
UiPath
PATH
$6.1B
| $1.8M | ﹤0.01% |
142,400
+46,868
| +49% | +$591K |
|
2164
Grifois
GRFS
$6.72B
| $1.8M | ﹤0.01% |
291,474
-104,026
| -26% | -$641K |
|
|
GLLI
2165
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.8M | ﹤0.01% |
180,213
+167,543
| +1,322% | +$1.67M |
|
2166
Manhattan Associates
MANH
$13.1B
| $1.79M | ﹤0.01% |
13,477
+3,501
| +35% | +$466K |
|
2167
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.79M | ﹤0.01% |
+3,942
| New | +$1.79M |
|
2168
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21M
| $1.79M | ﹤0.01% |
150,945
-29,720
| -16% | -$353K |
|
2169
Middlesex Water
MSEX
$971M
| $1.79M | ﹤0.01% |
23,196
+10,859
| +88% | +$838K |
|
2170
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.79M | ﹤0.01% |
40,490
-336,513
| -89% | -$14.9M |
|
2171
Equinox Gold
EQX
$8.29B
| $1.79M | ﹤0.01% |
490,045
+136,260
| +39% | +$497K |
|
2172
Toro Company
TTC
$7.76B
| $1.79M | ﹤0.01% |
20,676
-27,785
| -57% | -$2.4M |
|
2173
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.79M | ﹤0.01% |
77,663
-47,719
| -38% | -$1.1M |
|
2174
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $1.79M | ﹤0.01% |
40,999
+32,669
| +392% | +$1.42M |
|
2175
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.78M | ﹤0.01% |
+78,928
| New | +$1.78M |
|