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 | |
|---|---|---|---|---|---|---|
|
DADA
2301
DELISTED
Dada Nexus
DADA
| $1.82M | ﹤0.01% |
409,138
-554,370
| -58% | -$2.47M |
|
2302
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $1.82M | ﹤0.01% |
29,215
+12,148
| +71% | +$755K |
|
2303
Matsons
MATX
$3.35B
| $1.82M | ﹤0.01% |
20,477
-41,298
| -67% | -$3.66M |
|
2304
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$319M
| $1.81M | ﹤0.01% |
47,526
+27,858
| +142% | +$1.06M |
|
2305
Newell Brands
NWL
$2.46B
| $1.81M | ﹤0.01% |
200,077
+103,948
| +108% | +$939K |
|
2306
Organon & Co
OGN
$2.69B
| $1.8M | ﹤0.01% |
103,924
+16,555
| +19% | +$287K |
|
2307
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.3M
| $1.8M | ﹤0.01% |
63,648
-24,911
| -28% | -$706K |
|
2308
Universal Health Services
UHS
$11.9B
| $1.8M | ﹤0.01% |
14,327
-46,005
| -76% | -$5.78M |
|
2309
Essent Group
ESNT
$6.16B
| $1.8M | ﹤0.01% |
38,078
-71,478
| -65% | -$3.38M |
|
2310
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.8M | ﹤0.01% |
24,322
-86,102
| -78% | -$6.37M |
|
2311
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $1.8M | ﹤0.01% |
41,839
-63,355
| -60% | -$2.73M |
|
2312
Fiverr
FVRR
$858M
| $1.8M | ﹤0.01% |
73,440
+31,973
| +77% | +$782K |
|
2313
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.8M | ﹤0.01% |
34,766
+18,347
| +112% | +$948K |
|
2314
Energy Fuels
UUUU
$3.09B
| $1.8M | ﹤0.01% |
218,385
+76,020
| +53% | +$625K |
|
2315
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $1.8M | ﹤0.01% |
+90,279
| New | +$1.8M |
|
2316
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $1.8M | ﹤0.01% |
67,300
+41,334
| +159% | +$1.1M |
|
2317
PennyMac Financial
PFSI
$6.41B
| $1.79M | ﹤0.01% |
26,947
+7,313
| +37% | +$487K |
|
2318
Frontline
FRO
$5.27B
| $1.79M | ﹤0.01% |
97,506
-476,771
| -83% | -$8.77M |
|
2319
STMicroelectronics
STM
$24.3B
| $1.79M | ﹤0.01% |
41,507
+22,920
| +123% | +$989K |
|
2320
Ingredion
INGR
$8.07B
| $1.79M | ﹤0.01% |
18,182
-2,767
| -13% | -$272K |
|
2321
Commault Systems
CVLT
$8.43B
| $1.78M | ﹤0.01% |
26,384
+15,943
| +153% | +$1.08M |
|
2322
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $1.78M | ﹤0.01% |
36,389
-43,470
| -54% | -$2.13M |
|
2323
Allegiant Air
ALGT
$1.16B
| $1.78M | ﹤0.01% |
23,137
-155,626
| -87% | -$12M |
|
2324
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $1.78M | ﹤0.01% |
+74,154
| New | +$1.78M |
|
2325
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.78M | ﹤0.01% |
34,236
-4,138,350
| -99% | -$215M |
|