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 | |
|---|---|---|---|---|---|---|
2176
Topgolf Callaway Brands
MODG
$1.77B
| $2.05M | ﹤0.01% |
148,187
-80,828
| -35% | -$1.12M |
|
|
HFSI
2177
Hartford Strategic Income ETF
HFSI
$179M
| $2.05M | ﹤0.01% |
63,575
+13,800
| +28% | +$445K |
|
2178
DT Midstream
DTM
$10.8B
| $2.05M | ﹤0.01% |
38,671
-13,135
| -25% | -$695K |
|
2179
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.05M | ﹤0.01% |
+29,536
| New | +$2.05M |
|
2180
Antero Midstream
AM
$8.79B
| $2.04M | ﹤0.01% |
170,644
+53,344
| +45% | +$639K |
|
2181
ProShares Ultra QQQ
QLD
$9.45B
| $2.04M | ﹤0.01% |
34,436
+1,217
| +4% | +$72.2K |
|
2182
ActivePassive Core Bond ETF
APCB
$889M
| $2.04M | ﹤0.01% |
71,845
+63,899
| +804% | +$1.82M |
|
2183
Global Partners
GLP
$1.71B
| $2.04M | ﹤0.01% |
57,827
+28,644
| +98% | +$1.01M |
|
2184
ARK Space Exploration & Innovation ETF
ARKX
$414M
| $2.04M | ﹤0.01% |
148,108
-201,622
| -58% | -$2.78M |
|
2185
Ralph Lauren
RL
$19.1B
| $2.03M | ﹤0.01% |
17,518
-56,677
| -76% | -$6.58M |
|
2186
Royalty Pharma
RPRX
$15.2B
| $2.03M | ﹤0.01% |
74,698
-53,439
| -42% | -$1.45M |
|
2187
Relay Therapeutics
RLAY
$700M
| $2.02M | ﹤0.01% |
240,670
+179,158
| +291% | +$1.51M |
|
2188
Applied Optoelectronics
AAOI
$1.84B
| $2.02M | ﹤0.01% |
184,465
+160,718
| +677% | +$1.76M |
|
2189
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.02M | ﹤0.01% |
95,868
-52,556
| -35% | -$1.11M |
|
2190
ProShares Short QQQ
PSQ
$539M
| $2.02M | ﹤0.01% |
37,096
-49,426
| -57% | -$2.69M |
|
2191
Telus
TU
$24.4B
| $2.02M | ﹤0.01% |
123,611
+33,700
| +37% | +$551K |
|
2192
Arcturus Therapeutics
ARCT
$492M
| $2.02M | ﹤0.01% |
78,964
+27,944
| +55% | +$714K |
|
2193
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.01M | ﹤0.01% |
20,701
-33,847
| -62% | -$3.29M |
|
2194
O-I Glass
OI
$1.96B
| $2.01M | ﹤0.01% |
119,913
+21,229
| +22% | +$355K |
|
2195
Graco
GGG
$14B
| $2.01M | ﹤0.01% |
27,520
-163,810
| -86% | -$11.9M |
|
2196
Voya Financial
VOYA
$7.43B
| $2M | ﹤0.01% |
30,161
-25,669
| -46% | -$1.71M |
|
2197
ACI Worldwide
ACIW
$5.12B
| $2M | ﹤0.01% |
88,802
-194,544
| -69% | -$4.39M |
|
2198
Mr. Cooper
COOP
$14.1B
| $2M | ﹤0.01% |
37,404
-145,379
| -80% | -$7.79M |
|
2199
Arcus Biosciences
RCUS
$1.23B
| $2M | ﹤0.01% |
111,299
-177,110
| -61% | -$3.18M |
|
2200
Pacer Trendpilot International ETF
PTIN
$166M
| $1.99M | ﹤0.01% |
76,483
+15,461
| +25% | +$403K |
|