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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
NovaGold Resources
NG
$3.06B
| $1.65M | ﹤0.01% |
213,638
+167,600
| +364% | +$1.3M |
|
2327
Freshworks
FRSH
$3.76B
| $1.65M | ﹤0.01% |
92,075
-61,585
| -40% | -$1.1M |
|
|
CANO
2328
DELISTED
Cano Health, Inc.
CANO
| $1.65M | ﹤0.01% |
2,597
+1,280
| +97% | +$813K |
|
2329
Fidelity National Financial
FNF
$15.9B
| $1.65M | ﹤0.01% |
35,069
+16,646
| +90% | +$782K |
|
2330
Vital Energy
VTLE
$608M
| $1.65M | ﹤0.01% |
20,814
-1,948
| -9% | -$154K |
|
2331
Sleep Number
SNBR
$189M
| $1.65M | ﹤0.01% |
32,452
+13,601
| +72% | +$690K |
|
2332
Davis Select International ETF
DINT
$257M
| $1.64M | ﹤0.01% |
93,219
+9,763
| +12% | +$172K |
|
2333
PROG Holdings
PRG
$1.4B
| $1.64M | ﹤0.01% |
57,074
+38,906
| +214% | +$1.12M |
|
2334
American Century Select High Yield ETF
AHYB
$46.9M
| $1.64M | ﹤0.01% |
34,492
+22,598
| +190% | +$1.08M |
|
2335
AB InBev
BUD
$116B
| $1.64M | ﹤0.01% |
27,329
-94,927
| -78% | -$5.7M |
|
|
FOXO
2336
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.64M | ﹤0.01% |
830
| – | – |
|
2337
Illumina
ILMN
$15.8B
| $1.64M | ﹤0.01% |
4,827
-53,649
| -92% | -$18.2M |
|
|
DWCR
2338
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $1.64M | ﹤0.01% |
48,936
+13,349
| +38% | +$447K |
|
2339
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.64M | ﹤0.01% |
37,118
-31,714
| -46% | -$1.4M |
|
2340
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.83M
| $1.64M | ﹤0.01% |
56,711
+34,301
| +153% | +$991K |
|
2341
Monolithic Power Systems
MPWR
$43.9B
| $1.63M | ﹤0.01% |
3,363
-2,997
| -47% | -$1.46M |
|
2342
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.2M
| $1.63M | ﹤0.01% |
45,721
-42,583
| -48% | -$1.52M |
|
2343
BioXcel Therapeutics
BTAI
$47.9M
| $1.63M | ﹤0.01% |
4,875
+3,410
| +233% | +$1.14M |
|
2344
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $1.63M | ﹤0.01% |
37,166
-71,080
| -66% | -$3.12M |
|
2345
Oscar Health
OSCR
$4.9B
| $1.63M | ﹤0.01% |
163,371
+142,129
| +669% | +$1.42M |
|
|
FBZ
2346
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.63M | ﹤0.01% |
+116,809
| New | +$1.63M |
|
2347
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $1.63M | ﹤0.01% |
47,351
-113,803
| -71% | -$3.91M |
|
2348
Pacer US Export Leaders ETF
PEXL
$37.3M
| $1.63M | ﹤0.01% |
37,884
+26,473
| +232% | +$1.14M |
|
2349
Procure Space ETF
UFO
$117M
| $1.63M | ﹤0.01% |
63,201
+37,168
| +143% | +$956K |
|
2350
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.62M | ﹤0.01% |
7,328
-6,064
| -45% | -$1.34M |
|