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 | |
|---|---|---|---|---|---|---|
2226
Synovus
SNV
$7.18B
| $2.37M | ﹤0.01% |
78,411
+66,526
| +560% | +$2.01M |
|
2227
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.37M | ﹤0.01% |
97,149
-233,185
| -71% | -$5.69M |
|
2228
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $2.37M | ﹤0.01% |
146,859
+129,369
| +740% | +$2.08M |
|
2229
Trimble
TRMB
$19.2B
| $2.36M | ﹤0.01% |
44,553
+7,450
| +20% | +$394K |
|
2230
First Bancorp
FBP
$3.49B
| $2.36M | ﹤0.01% |
192,991
+81,658
| +73% | +$998K |
|
2231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.35M | ﹤0.01% |
15,351
-12,496
| -45% | -$1.91M |
|
2232
Sapiens International
SPNS
$2.4B
| $2.35M | ﹤0.01% |
88,363
+47,139
| +114% | +$1.25M |
|
2233
Beyond Meat
BYND
$205M
| $2.35M | ﹤0.01% |
180,962
+73,731
| +69% | +$957K |
|
2234
Verra Mobility
VRRM
$3.92B
| $2.35M | ﹤0.01% |
119,055
+93,097
| +359% | +$1.84M |
|
|
MDC
2235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | ﹤0.01% |
50,151
+32,449
| +183% | +$1.52M |
|
2236
Cross Country Healthcare
CCRN
$411M
| $2.34M | ﹤0.01% |
83,341
+44,736
| +116% | +$1.26M |
|
2237
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $2.34M | ﹤0.01% |
76,409
+45,592
| +148% | +$1.4M |
|
2238
VanEck Indonesia Index ETF
IDX
$37.5M
| $2.34M | ﹤0.01% |
129,492
+62,122
| +92% | +$1.12M |
|
2239
Arcellx
ACLX
$4.23B
| $2.34M | ﹤0.01% |
73,930
+57,739
| +357% | +$1.83M |
|
2240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.34M | ﹤0.01% |
89,365
-1,539
| -2% | -$40.2K |
|
2241
Magna International
MGA
$13.1B
| $2.33M | ﹤0.01% |
41,364
+5,987
| +17% | +$338K |
|
2242
Matthews China Active ETF
MCH
$23.6M
| $2.33M | ﹤0.01% |
111,726
-59,752
| -35% | -$1.25M |
|
2243
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.33M | ﹤0.01% |
45,339
-54,892
| -55% | -$2.82M |
|
2244
IAMGOLD
IAG
$6.42B
| $2.33M | ﹤0.01% |
885,587
+562,684
| +174% | +$1.48M |
|
2245
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $2.33M | ﹤0.01% |
141,129
+123,066
| +681% | +$2.03M |
|
|
JBTM
2246
JBT Marel Corporation
JBTM
$7.14B
| $2.32M | ﹤0.01% |
19,165
+13,058
| +214% | +$1.58M |
|
2247
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.32M | ﹤0.01% |
90,384
-5,162
| -5% | -$133K |
|
|
MODN
2248
DELISTED
MODEL N, INC.
MODN
| $2.32M | ﹤0.01% |
65,613
+55,678
| +560% | +$1.97M |
|
2249
Warby Parker
WRBY
$3.26B
| $2.32M | ﹤0.01% |
198,079
+54,525
| +38% | +$637K |
|
2250
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.31M | ﹤0.01% |
+78,592
| New | +$2.31M |
|