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 | |
|---|---|---|---|---|---|---|
2326
Lamar Advertising Co
LAMR
$12.9B
| $2.13M | ﹤0.01% |
+21,473
| New | +$2.13M |
|
2327
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $2.13M | ﹤0.01% |
97,557
+18,502
| +23% | +$404K |
|
2328
Eagle Materials
EXP
$7.57B
| $2.12M | ﹤0.01% |
+11,369
| New | +$2.12M |
|
2329
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.12M | ﹤0.01% |
119,485
+72,872
| +156% | +$1.29M |
|
|
AVID
2330
DELISTED
Avid Technology Inc
AVID
| $2.12M | ﹤0.01% |
82,976
+61,074
| +279% | +$1.56M |
|
2331
Flowers Foods
FLO
$2.9B
| $2.11M | ﹤0.01% |
84,939
-3,279
| -4% | -$81.6K |
|
2332
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $2.11M | ﹤0.01% |
50,275
-32,006
| -39% | -$1.34M |
|
|
NTCO
2333
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.11M | ﹤0.01% |
+302,763
| New | +$2.11M |
|
2334
Diodes
DIOD
$2.44B
| $2.11M | ﹤0.01% |
+22,815
| New | +$2.11M |
|
2335
Clearway Energy Class C
CWEN
$3.39B
| $2.11M | ﹤0.01% |
73,881
+63,352
| +602% | +$1.81M |
|
2336
STAAR Surgical
STAA
$1.37B
| $2.11M | ﹤0.01% |
40,128
-1,003
| -2% | -$52.7K |
|
2337
B&G Foods
BGS
$360M
| $2.11M | ﹤0.01% |
151,347
+137,098
| +962% | +$1.91M |
|
2338
O-I Glass
OI
$1.99B
| $2.1M | ﹤0.01% |
98,684
+36,711
| +59% | +$783K |
|
2339
Corcept Therapeutics
CORT
$7.68B
| $2.1M | ﹤0.01% |
94,517
+61,413
| +186% | +$1.37M |
|
2340
WNS Holdings
WNS
$3.25B
| $2.1M | ﹤0.01% |
28,496
+5,452
| +24% | +$402K |
|
2341
West Fraser Timber
WFG
$5.96B
| $2.1M | ﹤0.01% |
24,437
+7,434
| +44% | +$639K |
|
2342
Graham Holdings Company
GHC
$5.12B
| $2.1M | ﹤0.01% |
+3,668
| New | +$2.1M |
|
2343
American Homes 4 Rent
AMH
$12.7B
| $2.1M | ﹤0.01% |
59,127
-153,951
| -72% | -$5.46M |
|
2344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.1M | ﹤0.01% |
21,368
-2,478,078
| -99% | -$243M |
|
2345
Patrick Industries
PATK
$3.67B
| $2.09M | ﹤0.01% |
39,212
+6,615
| +20% | +$353K |
|
2346
Chemed
CHE
$6.5B
| $2.09M | ﹤0.01% |
3,854
+1,855
| +93% | +$1M |
|
2347
FIGS
FIGS
$1.16B
| $2.09M | ﹤0.01% |
252,148
+194,295
| +336% | +$1.61M |
|
2348
Sprouts Farmers Market
SFM
$13.3B
| $2.08M | ﹤0.01% |
56,711
+13,567
| +31% | +$498K |
|
2349
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.08M | ﹤0.01% |
487,633
+380,692
| +356% | +$1.63M |
|
2350
Avnet
AVT
$4.46B
| $2.08M | ﹤0.01% |
41,163
+28,447
| +224% | +$1.44M |
|