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 | |
|---|---|---|---|---|---|---|
2201
Red Rock Resorts
RRR
$3.65B
| $2.41M | ﹤0.01% |
51,484
+46,845
| +1,010% | +$2.19M |
|
2202
Myriad Genetics
MYGN
$674M
| $2.41M | ﹤0.01% |
103,891
+36,372
| +54% | +$843K |
|
2203
Forward Air
FWRD
$904M
| $2.4M | ﹤0.01% |
22,659
+17,997
| +386% | +$1.91M |
|
2204
Harrow
HROW
$1.46B
| $2.4M | ﹤0.01% |
126,055
-56,770
| -31% | -$1.08M |
|
2205
Glaukos
GKOS
$4.75B
| $2.4M | ﹤0.01% |
33,694
+18,557
| +123% | +$1.32M |
|
2206
LivePerson
LPSN
$86M
| $2.4M | ﹤0.01% |
530,205
+354,403
| +202% | +$1.6M |
|
2207
Select Medical
SEM
$1.55B
| $2.39M | ﹤0.01% |
139,503
+104,259
| +296% | +$1.79M |
|
|
DEA
2208
Easterly Government Properties
DEA
$1.07B
| $2.39M | ﹤0.01% |
+65,998
| New | +$2.39M |
|
2209
Rogers Communications
RCI
$19.3B
| $2.39M | ﹤0.01% |
52,408
+7,651
| +17% | +$349K |
|
2210
Waters Corp
WAT
$17.6B
| $2.39M | ﹤0.01% |
8,969
+4,124
| +85% | +$1.1M |
|
2211
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.39M | ﹤0.01% |
59,109
-645,354
| -92% | -$26.1M |
|
2212
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $2.39M | ﹤0.01% |
103,717
+10,999
| +12% | +$253K |
|
2213
Alliant Energy
LNT
$16.7B
| $2.39M | ﹤0.01% |
45,525
-9,523
| -17% | -$500K |
|
2214
Aramark
ARMK
$10.1B
| $2.39M | ﹤0.01% |
76,830
-4,375
| -5% | -$136K |
|
2215
Merit Medical Systems
MMSI
$5.07B
| $2.39M | ﹤0.01% |
28,549
+17,973
| +170% | +$1.5M |
|
2216
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $2.39M | ﹤0.01% |
+105,175
| New | +$2.39M |
|
2217
Sigma Lithium
SGML
$602M
| $2.38M | ﹤0.01% |
59,166
-12,408
| -17% | -$500K |
|
|
TGH
2218
DELISTED
Textainer Group Holdings limited
TGH
| $2.38M | ﹤0.01% |
60,540
+45,460
| +301% | +$1.79M |
|
2219
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.5M
| $2.38M | ﹤0.01% |
91,011
+75,121
| +473% | +$1.97M |
|
2220
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.38M | ﹤0.01% |
194,939
-121,051
| -38% | -$1.48M |
|
2221
Blackstone Secured Lending
BXSL
$6.58B
| $2.38M | ﹤0.01% |
86,991
-116,100
| -57% | -$3.18M |
|
2222
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.38M | ﹤0.01% |
49,542
-103,931
| -68% | -$4.99M |
|
2223
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $2.38M | ﹤0.01% |
10,848
+7,319
| +207% | +$1.6M |
|
2224
Gaming and Leisure Properties
GLPI
$13.6B
| $2.38M | ﹤0.01% |
49,061
-11,566
| -19% | -$560K |
|
2225
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.38M | ﹤0.01% |
148,791
+29,881
| +25% | +$477K |
|