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 | |
|---|---|---|---|---|---|---|
2351
JPMorgan Income ETF
JPIE
$4.88B
| $2.08M | ﹤0.01% |
45,910
+3,232
| +8% | +$146K |
|
2352
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.07M | ﹤0.01% |
41,232
+35,807
| +660% | +$1.79M |
|
|
KC
2353
Kingsoft Cloud Holdings
KC
$4.45B
| $2.06M | ﹤0.01% |
338,499
-58,460
| -15% | -$357K |
|
2354
RxSight
RXST
$381M
| $2.06M | ﹤0.01% |
71,680
+54,360
| +314% | +$1.57M |
|
2355
Insperity
NSP
$1.99B
| $2.06M | ﹤0.01% |
17,349
-12,121
| -41% | -$1.44M |
|
2356
Sprinklr
CXM
$1.88B
| $2.06M | ﹤0.01% |
149,182
-158,621
| -52% | -$2.19M |
|
2357
Flywire
FLYW
$1.63B
| $2.06M | ﹤0.01% |
66,420
+59,413
| +848% | +$1.84M |
|
2358
Integra LifeSciences
IART
$1.17B
| $2.06M | ﹤0.01% |
50,109
+9,255
| +23% | +$381K |
|
|
EH
2359
EHang Holdings
EH
$1.19B
| $2.05M | ﹤0.01% |
+135,446
| New | +$2.05M |
|
|
FNGA
2360
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.05M | ﹤0.01% |
10,950
+7,431
| +211% | +$1.39M |
|
2361
Franklin Electric
FELE
$4.21B
| $2.04M | ﹤0.01% |
19,851
+1,528
| +8% | +$157K |
|
2362
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $2.04M | ﹤0.01% |
97,043
-7,396
| -7% | -$156K |
|
|
RDFN
2363
DELISTED
Redfin
RDFN
| $2.04M | ﹤0.01% |
164,070
+40,867
| +33% | +$508K |
|
|
BFIT
2364
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $2.03M | ﹤0.01% |
89,754
+50,183
| +127% | +$1.13M |
|
2365
Algonquin Power & Utilities
AQN
$4.3B
| $2.03M | ﹤0.01% |
245,425
+62,586
| +34% | +$517K |
|
2366
Kelly Services Class A
KELYA
$481M
| $2.03M | ﹤0.01% |
115,144
+97,342
| +547% | +$1.71M |
|
2367
Fluence Energy
FLNC
$917M
| $2.03M | ﹤0.01% |
76,112
-19,875
| -21% | -$529K |
|
2368
Gibraltar Industries
ROCK
$1.78B
| $2.02M | ﹤0.01% |
32,183
+9,599
| +43% | +$604K |
|
2369
Lightspeed Commerce
LSPD
$1.61B
| $2.02M | ﹤0.01% |
119,668
+34,435
| +40% | +$583K |
|
2370
Fortuna Silver Mines
FSM
$2.56B
| $2.02M | ﹤0.01% |
624,757
+332,338
| +114% | +$1.08M |
|
|
ZH
2371
Zhihu
ZH
$464M
| $2.02M | ﹤0.01% |
298,128
-27,170
| -8% | -$184K |
|
2372
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $2.01M | ﹤0.01% |
73,170
+46,201
| +171% | +$1.27M |
|
2373
Ezcorp Inc
EZPW
$1.04B
| $2.01M | ﹤0.01% |
240,063
+66,847
| +39% | +$560K |
|
2374
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.01M | ﹤0.01% |
37,499
+525
| +1% | +$28.2K |
|
2375
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $2.01M | ﹤0.01% |
82,345
-130,002
| -61% | -$3.17M |
|