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
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APR
2226
DELISTED
Apria, Inc. Common Stock
APR
| $1.43M | ﹤0.01% |
+38,349
| New | +$1.43M |
|
2227
iShares Mortgage Real Estate ETF
REM
$610M
| $1.42M | ﹤0.01% |
39,300
+19,042
| +94% | +$689K |
|
2228
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | ﹤0.01% |
+12,514
| New | +$1.42M |
|
|
ZFOX
2229
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.42M | ﹤0.01% |
141,961
+689
| +0.5% | +$6.89K |
|
|
CHX
2230
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
63,457
+522
| +0.8% | +$11.7K |
|
2231
iShares US Real Estate ETF
IYR
$3.64B
| $1.42M | ﹤0.01% |
+13,863
| New | +$1.42M |
|
2232
BioLife Solutions
BLFS
$1.24B
| $1.42M | ﹤0.01% |
+33,479
| New | +$1.42M |
|
|
NOVA
2233
DELISTED
Sunnova Energy
NOVA
| $1.42M | ﹤0.01% |
43,020
+30,563
| +245% | +$1.01M |
|
2234
Sandstorm Gold
SAND
$3.56B
| $1.42M | ﹤0.01% |
246,026
-176,390
| -42% | -$1.02M |
|
|
BTEK
2235
DELISTED
BlackRock Future Tech ETF
BTEK
| $1.42M | ﹤0.01% |
40,288
-8,362
| -17% | -$294K |
|
2236
Davis Select International ETF
DINT
$254M
| $1.42M | ﹤0.01% |
+71,919
| New | +$1.42M |
|
|
ARBG
2237
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.42M | ﹤0.01% |
145,145
+2,552
| +2% | +$24.9K |
|
2238
Veru
VERU
$51.9M
| $1.41M | ﹤0.01% |
16,570
-554
| -3% | -$47.3K |
|
2239
iShares MSCI Norway ETF
ENOR
$42.5M
| $1.41M | ﹤0.01% |
48,974
+33,592
| +218% | +$969K |
|
|
IBHA
2240
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $1.41M | ﹤0.01% |
58,470
-26,080
| -31% | -$630K |
|
2241
Energizer
ENR
$2.02B
| $1.41M | ﹤0.01% |
36,140
+7,698
| +27% | +$301K |
|
|
FSP
2242
Franklin Street Properties
FSP
$174M
| $1.41M | ﹤0.01% |
+303,808
| New | +$1.41M |
|
2243
KKR & Co
KKR
$129B
| $1.41M | ﹤0.01% |
23,157
-18,588
| -45% | -$1.13M |
|
2244
Fulcrum Therapeutics
FULC
$382M
| $1.41M | ﹤0.01% |
+49,942
| New | +$1.41M |
|
2245
O-I Glass
OI
$1.96B
| $1.41M | ﹤0.01% |
98,735
+15,369
| +18% | +$219K |
|
|
BICK
2246
DELISTED
First Trust BICK Index Fund
BICK
| $1.41M | ﹤0.01% |
41,254
-40,857
| -50% | -$1.39M |
|
2247
First Trust International Developed Capital Strength ETF
FICS
$227M
| $1.41M | ﹤0.01% |
41,235
+26,170
| +174% | +$893K |
|
2248
United Microelectronic
UMC
$17.2B
| $1.41M | ﹤0.01% |
123,136
+982
| +0.8% | +$11.2K |
|
|
WRK
2249
DELISTED
WestRock Company
WRK
| $1.41M | ﹤0.01% |
28,190
+12,749
| +83% | +$635K |
|
2250
Porch Group
PRCH
$1.84B
| $1.4M | ﹤0.01% |
79,369
+63,313
| +394% | +$1.12M |
|