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 | |
|---|---|---|---|---|---|---|
2351
Eldorado Gold
EGO
$5.54B
| $1.71M | ﹤0.01% |
192,036
+85,645
| +81% | +$763K |
|
|
FM
2352
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.71M | ﹤0.01% |
66,009
-423,560
| -87% | -$11M |
|
2353
Radian Group
RDN
$4.67B
| $1.71M | ﹤0.01% |
68,111
-102,093
| -60% | -$2.56M |
|
2354
Helmerich & Payne
HP
$2.16B
| $1.71M | ﹤0.01% |
40,566
-35,342
| -47% | -$1.49M |
|
2355
Innovator Deepwater Frontier Tech ETF
LOUP
$120M
| $1.71M | ﹤0.01% |
48,157
-35,486
| -42% | -$1.26M |
|
2356
Sleep Number
SNBR
$201M
| $1.71M | ﹤0.01% |
69,399
+24,263
| +54% | +$597K |
|
2357
VanEck Israel ETF
ISRA
$108M
| $1.71M | ﹤0.01% |
50,877
+3,922
| +8% | +$132K |
|
2358
Main BuyWrite ETF
BUYW
$832M
| $1.71M | ﹤0.01% |
128,246
+26,156
| +26% | +$348K |
|
2359
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.7M | ﹤0.01% |
103,965
-164,676
| -61% | -$2.69M |
|
2360
AXS Astoria Inflation Sensitive ETF
PPI
$63.9M
| $1.7M | ﹤0.01% |
132,816
-403,320
| -75% | -$5.17M |
|
2361
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $1.7M | ﹤0.01% |
85,000
-86,529
| -50% | -$1.73M |
|
2362
Vanguard S&P 500 ETF
VOO
$752B
| $1.7M | ﹤0.01% |
4,328
-121,552
| -97% | -$47.7M |
|
|
AXNX
2363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.7M | ﹤0.01% |
30,265
+9,217
| +44% | +$517K |
|
2364
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.7M | ﹤0.01% |
35,495
-14,047
| -28% | -$671K |
|
2365
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $1.69M | ﹤0.01% |
33,285
+3,853
| +13% | +$195K |
|
|
RVNC
2366
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.69M | ﹤0.01% |
146,982
+34,995
| +31% | +$401K |
|
2367
SPDR S&P Bank ETF
KBE
$1.51B
| $1.68M | ﹤0.01% |
45,700
-51,530
| -53% | -$1.9M |
|
2368
MarineMax
HZO
$563M
| $1.68M | ﹤0.01% |
51,284
+9,805
| +24% | +$322K |
|
2369
Invesco Global Water ETF
PIO
$276M
| $1.68M | ﹤0.01% |
49,763
-261,892
| -84% | -$8.85M |
|
|
LAC
2370
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.68M | ﹤0.01% |
98,727
-76,704
| -44% | -$1.3M |
|
2371
Gerdau
GGB
$6.25B
| $1.67M | ﹤0.01% |
421,163
-160,622
| -28% | -$638K |
|
2372
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.67M | ﹤0.01% |
34,911
-16,750
| -32% | -$803K |
|
2373
Icahn Enterprises
IEP
$4.69B
| $1.67M | ﹤0.01% |
84,612
-1,245,039
| -94% | -$24.6M |
|
2374
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $1.67M | ﹤0.01% |
55,473
-37,278
| -40% | -$1.12M |
|
2375
MaxLinear
MXL
$1.41B
| $1.67M | ﹤0.01% |
75,147
-80,204
| -52% | -$1.78M |
|