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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Costamare
CMRE
$1.52B
| $1.48M | ﹤0.01% |
164,879
+57,037
| +53% | +$511K |
|
2352
Huntington Bancshares
HBAN
$25.7B
| $1.48M | ﹤0.01% |
112,003
+15,807
| +16% | +$208K |
|
2353
Littelfuse
LFUS
$6.51B
| $1.48M | ﹤0.01% |
+7,429
| New | +$1.48M |
|
2354
Virtu Financial
VIRT
$3.06B
| $1.48M | ﹤0.01% |
71,074
+25,257
| +55% | +$525K |
|
|
ARBG
2355
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.48M | ﹤0.01% |
147,919
-38,064
| -20% | -$380K |
|
|
FEHY
2356
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $1.48M | ﹤0.01% |
37,083
+9,408
| +34% | +$374K |
|
2357
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.47M | ﹤0.01% |
47,829
-262,256
| -85% | -$8.07M |
|
2358
Microchip Technology
MCHP
$34.1B
| $1.47M | ﹤0.01% |
24,080
-4,245,072
| -99% | -$259M |
|
2359
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $1.47M | ﹤0.01% |
+31,145
| New | +$1.47M |
|
2360
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.47M | ﹤0.01% |
33,227
-46,495
| -58% | -$2.05M |
|
2361
Camtek
CAMT
$4.01B
| $1.46M | ﹤0.01% |
63,190
-37,053
| -37% | -$858K |
|
|
ILPT
2362
Industrial Logistics Properties Trust
ILPT
$416M
| $1.46M | ﹤0.01% |
+266,250
| New | +$1.46M |
|
2363
Peloton Interactive
PTON
$3.34B
| $1.46M | ﹤0.01% |
210,906
-136,907
| -39% | -$949K |
|
2364
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.46M | ﹤0.01% |
42,142
+25,900
| +159% | +$895K |
|
2365
Schwab US REIT ETF
SCHH
$8.4B
| $1.46M | ﹤0.01% |
77,848
-4,130
| -5% | -$77.2K |
|
2366
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.45M | ﹤0.01% |
51,010
+31,095
| +156% | +$886K |
|
2367
FirstEnergy
FE
$25.2B
| $1.45M | ﹤0.01% |
39,188
-260,293
| -87% | -$9.63M |
|
2368
Ultragenyx Pharmaceutical
RARE
$2.79B
| $1.45M | ﹤0.01% |
35,000
+23,861
| +214% | +$989K |
|
2369
Under Armour
UAA
$2.09B
| $1.45M | ﹤0.01% |
217,970
-186,227
| -46% | -$1.24M |
|
2370
XP
XP
$9.88B
| $1.45M | ﹤0.01% |
76,221
-122,097
| -62% | -$2.32M |
|
2371
VanEck Pharmaceutical ETF
PPH
$621M
| $1.45M | ﹤0.01% |
21,530
-36,568
| -63% | -$2.46M |
|
2372
First Bancorp
FBP
$3.47B
| $1.45M | ﹤0.01% |
105,799
-29,327
| -22% | -$401K |
|
2373
ITT
ITT
$14B
| $1.45M | ﹤0.01% |
22,143
-8,421
| -28% | -$550K |
|
2374
Virgin Galactic
SPCE
$189M
| $1.45M | ﹤0.01% |
15,356
+1,470
| +11% | +$139K |
|
2375
Group 1 Automotive
GPI
$5.93B
| $1.45M | ﹤0.01% |
10,118
-7,556
| -43% | -$1.08M |
|