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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Rayliant Quantitative Developed Market Equity ETF
RAYD
$103M
| $1.92M | ﹤0.01% |
79,160
+7,017
| +10% | +$170K |
|
|
TGIF
2177
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.92M | ﹤0.01% |
19,304
+9,525
| +97% | +$946K |
|
2178
ProPetro Holding
PUMP
$504M
| $1.92M | ﹤0.01% |
+137,618
| New | +$1.92M |
|
2179
Garmin
GRMN
$45.3B
| $1.91M | ﹤0.01% |
16,127
+86
| +0.5% | +$10.2K |
|
|
RBAC
2180
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.91M | ﹤0.01% |
192,732
-69,464
| -26% | -$689K |
|
2181
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $1.91M | ﹤0.01% |
+41,104
| New | +$1.91M |
|
|
SWAR
2182
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $1.91M | ﹤0.01% |
+108,397
| New | +$1.91M |
|
2183
Kulicke & Soffa
KLIC
$2.19B
| $1.9M | ﹤0.01% |
33,977
-30,552
| -47% | -$1.71M |
|
2184
Box
BOX
$4.66B
| $1.9M | ﹤0.01% |
65,367
-77,672
| -54% | -$2.26M |
|
2185
Knight Transportation
KNX
$6.5B
| $1.9M | ﹤0.01% |
37,634
-17,410
| -32% | -$879K |
|
2186
Hycroft Mining Holding Corp
HYMC
$344M
| $1.9M | ﹤0.01% |
+82,455
| New | +$1.9M |
|
2187
Sally Beauty Holdings
SBH
$1.53B
| $1.9M | ﹤0.01% |
121,349
+85,416
| +238% | +$1.33M |
|
|
KNDI
2188
Kandi Technologies Group
KNDI
$110M
| $1.89M | ﹤0.01% |
592,092
+566,117
| +2,179% | +$1.81M |
|
2189
Liberty Media Series A
FWONA
$23.4B
| $1.89M | ﹤0.01% |
31,318
+25,139
| +407% | +$1.52M |
|
2190
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.89M | ﹤0.01% |
50,228
+15,871
| +46% | +$598K |
|
|
BCPC
2191
Balchem Corp
BCPC
$5.08B
| $1.89M | ﹤0.01% |
+13,808
| New | +$1.89M |
|
2192
Amplify Online Retail ETF
IBUY
$165M
| $1.89M | ﹤0.01% |
28,730
-359,899
| -93% | -$23.6M |
|
|
NRAC
2193
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.88M | ﹤0.01% |
191,817
+447
| +0.2% | +$4.39K |
|
2194
Camden Property Trust
CPT
$11.5B
| $1.88M | ﹤0.01% |
11,290
-3,863
| -25% | -$642K |
|
2195
iShares MSCI Norway ETF
ENOR
$41.5M
| $1.88M | ﹤0.01% |
61,680
-118,974
| -66% | -$3.62M |
|
2196
Ryan Specialty Holdings
RYAN
$6.82B
| $1.87M | ﹤0.01% |
48,304
+43,128
| +833% | +$1.67M |
|
2197
Toro Company
TTC
$7.66B
| $1.87M | ﹤0.01% |
21,918
+11,056
| +102% | +$945K |
|
2198
Manhattan Associates
MANH
$13.2B
| $1.87M | ﹤0.01% |
13,502
+10,983
| +436% | +$1.52M |
|
2199
Teleflex
TFX
$5.42B
| $1.87M | ﹤0.01% |
5,277
-20,947
| -80% | -$7.43M |
|
2200
Exelixis
EXEL
$10.8B
| $1.87M | ﹤0.01% |
82,508
-66,068
| -44% | -$1.5M |
|