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 | |
|---|---|---|---|---|---|---|
2251
FuelCell Energy
FCEL
$222M
| $2.31M | ﹤0.01% |
35,678
+26,705
| +298% | +$1.73M |
|
2252
Credit Acceptance
CACC
$5.33B
| $2.31M | ﹤0.01% |
4,548
-2,097
| -32% | -$1.07M |
|
2253
Werner Enterprises
WERN
$1.68B
| $2.31M | ﹤0.01% |
52,202
+45,430
| +671% | +$2.01M |
|
2254
PagerDuty
PD
$1.53B
| $2.3M | ﹤0.01% |
102,242
+72,323
| +242% | +$1.63M |
|
2255
IQ Candriam US Mid Cap Equity ETF
IQSM
$220M
| $2.3M | ﹤0.01% |
+81,008
| New | +$2.3M |
|
2256
Webster Financial
WBS
$10.2B
| $2.29M | ﹤0.01% |
60,744
-6,962
| -10% | -$263K |
|
2257
Allegion
ALLE
$15B
| $2.29M | ﹤0.01% |
19,072
-28,271
| -60% | -$3.39M |
|
|
THCP
2258
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.28M | ﹤0.01% |
+225,127
| New | +$2.28M |
|
2259
Southwest Gas
SWX
$5.65B
| $2.28M | ﹤0.01% |
35,787
+19,256
| +116% | +$1.23M |
|
2260
ProShares Ultra Silver
AGQ
$897M
| $2.28M | ﹤0.01% |
84,494
-152,820
| -64% | -$4.12M |
|
2261
Target Hospitality
TH
$881M
| $2.27M | ﹤0.01% |
169,487
+144,767
| +586% | +$1.94M |
|
2262
Franklin FTSE Taiwan ETF
FLTW
$568M
| $2.27M | ﹤0.01% |
59,034
-161,156
| -73% | -$6.21M |
|
2263
Franklin US Core Bond ETF
FLCB
$2.72B
| $2.27M | ﹤0.01% |
106,236
+21,894
| +26% | +$469K |
|
|
EBIX
2264
DELISTED
Ebix Inc
EBIX
| $2.27M | ﹤0.01% |
+90,198
| New | +$2.27M |
|
2265
CoreCivic
CXW
$2.26B
| $2.27M | ﹤0.01% |
241,423
-19,035
| -7% | -$179K |
|
2266
Customers Bancorp
CUBI
$2.32B
| $2.27M | ﹤0.01% |
+75,058
| New | +$2.27M |
|
2267
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.27M | ﹤0.01% |
74,425
+49,700
| +201% | +$1.52M |
|
2268
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $2.27M | ﹤0.01% |
+101,579
| New | +$2.27M |
|
2269
Incyte
INCY
$16.2B
| $2.27M | ﹤0.01% |
36,454
-34,412
| -49% | -$2.14M |
|
2270
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.27M | ﹤0.01% |
+10,237
| New | +$2.27M |
|
2271
MasTec
MTZ
$15B
| $2.26M | ﹤0.01% |
19,161
+14,711
| +331% | +$1.74M |
|
2272
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$50M
| $2.26M | ﹤0.01% |
60,963
+44,801
| +277% | +$1.66M |
|
2273
Levi Strauss
LEVI
$8.67B
| $2.26M | ﹤0.01% |
156,497
+114,748
| +275% | +$1.66M |
|
2274
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.25M | ﹤0.01% |
+53,329
| New | +$2.25M |
|
2275
Sociedad Química y Minera de Chile
SQM
$12B
| $2.25M | ﹤0.01% |
31,041
+28,171
| +982% | +$2.05M |
|