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 | |
|---|---|---|---|---|---|---|
2176
Revolve Group
RVLV
$1.59B
| $2.47M | ﹤0.01% |
150,538
+75,176
| +100% | +$1.23M |
|
2177
Gannett
GCI
$620M
| $2.46M | ﹤0.01% |
1,094,414
+1,010,959
| +1,211% | +$2.27M |
|
|
RCM
2178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.46M | ﹤0.01% |
133,402
+97,882
| +276% | +$1.81M |
|
2179
US Foods
USFD
$17.9B
| $2.46M | ﹤0.01% |
55,932
+34,555
| +162% | +$1.52M |
|
2180
Sasol
SSL
$4.46B
| $2.46M | ﹤0.01% |
198,335
+50,403
| +34% | +$624K |
|
2181
Aecom
ACM
$16.8B
| $2.46M | ﹤0.01% |
28,990
+20,341
| +235% | +$1.72M |
|
|
ANSS
2182
DELISTED
Ansys
ANSS
| $2.45M | ﹤0.01% |
7,422
-632
| -8% | -$209K |
|
2183
Extreme Networks
EXTR
$2.95B
| $2.45M | ﹤0.01% |
94,036
+2,139
| +2% | +$55.7K |
|
|
SRG
2184
Seritage Growth Properties
SRG
$237M
| $2.45M | ﹤0.01% |
274,485
+53,054
| +24% | +$473K |
|
2185
Fidelity International High Dividend ETF
FIDI
$165M
| $2.45M | ﹤0.01% |
127,424
-32,492
| -20% | -$624K |
|
2186
News Corp Class A
NWSA
$16.5B
| $2.44M | ﹤0.01% |
125,238
-165,055
| -57% | -$3.22M |
|
2187
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.44M | ﹤0.01% |
76,086
-12,839
| -14% | -$412K |
|
2188
Corning
GLW
$66B
| $2.44M | ﹤0.01% |
69,653
-61,637
| -47% | -$2.16M |
|
2189
Amdocs
DOX
$9.35B
| $2.44M | ﹤0.01% |
24,686
+8,015
| +48% | +$792K |
|
2190
Inogen
INGN
$231M
| $2.44M | ﹤0.01% |
211,093
+150,131
| +246% | +$1.73M |
|
2191
Landstar System
LSTR
$4.46B
| $2.44M | ﹤0.01% |
12,657
+6,113
| +93% | +$1.18M |
|
2192
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $2.44M | ﹤0.01% |
52,745
+47,326
| +873% | +$2.19M |
|
2193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.43M | ﹤0.01% |
81,629
+34,716
| +74% | +$1.04M |
|
|
NKLA
2194
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.43M | ﹤0.01% |
58,807
+30,627
| +109% | +$1.27M |
|
2195
Chemours
CC
$2.51B
| $2.42M | ﹤0.01% |
65,651
+31,174
| +90% | +$1.15M |
|
2196
Ironwood Pharmaceuticals
IRWD
$213M
| $2.42M | ﹤0.01% |
227,514
-1,698,368
| -88% | -$18.1M |
|
2197
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.42M | ﹤0.01% |
+126,081
| New | +$2.42M |
|
2198
American Eagle Outfitters
AEO
$3.18B
| $2.42M | ﹤0.01% |
204,975
+94,578
| +86% | +$1.12M |
|
2199
Allison Transmission
ALSN
$7.39B
| $2.41M | ﹤0.01% |
42,740
+36,822
| +622% | +$2.08M |
|
2200
DMC Global
BOOM
$145M
| $2.41M | ﹤0.01% |
135,724
+125,230
| +1,193% | +$2.22M |
|