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 | |
|---|---|---|---|---|---|---|
2376
Krystal Biotech
KRYS
$4.16B
| $2M | ﹤0.01% |
17,055
-7,051
| -29% | -$828K |
|
2377
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2M | ﹤0.01% |
45,154
-95,266
| -68% | -$4.21M |
|
2378
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.99M | ﹤0.01% |
89,952
-80,352
| -47% | -$1.78M |
|
2379
Choice Hotels
CHH
$5.22B
| $1.99M | ﹤0.01% |
16,954
+1,277
| +8% | +$150K |
|
2380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.99M | ﹤0.01% |
+32,587
| New | +$1.99M |
|
2381
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $1.99M | ﹤0.01% |
82,450
+49,787
| +152% | +$1.2M |
|
|
LUCK
2382
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.98M | ﹤0.01% |
170,450
+145,500
| +583% | +$1.69M |
|
2383
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $1.98M | ﹤0.01% |
+22,152
| New | +$1.98M |
|
2384
Joby Aviation
JOBY
$12B
| $1.98M | ﹤0.01% |
193,138
+181,714
| +1,591% | +$1.86M |
|
2385
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.98M | ﹤0.01% |
75,174
-136,356
| -64% | -$3.59M |
|
2386
Alphatec Holdings
ATEC
$2.26B
| $1.98M | ﹤0.01% |
110,095
+58,648
| +114% | +$1.05M |
|
2387
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.98M | ﹤0.01% |
88,302
+38,408
| +77% | +$860K |
|
2388
LGI Homes
LGIH
$1.39B
| $1.98M | ﹤0.01% |
+14,650
| New | +$1.98M |
|
2389
GSK
GSK
$82.2B
| $1.98M | ﹤0.01% |
56,025
-78,092
| -58% | -$2.75M |
|
2390
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.98M | ﹤0.01% |
+24,601
| New | +$1.98M |
|
2391
Globus Medical
GMED
$7.93B
| $1.98M | ﹤0.01% |
33,171
-8,788
| -21% | -$523K |
|
2392
Suzano
SUZ
$11.7B
| $1.97M | ﹤0.01% |
214,161
+181,970
| +565% | +$1.68M |
|
2393
Agios Pharmaceuticals
AGIO
$2.14B
| $1.97M | ﹤0.01% |
69,620
+44,049
| +172% | +$1.25M |
|
2394
Cabot Corp
CBT
$4.2B
| $1.97M | ﹤0.01% |
29,470
+9,061
| +44% | +$606K |
|
2395
The Bancorp
TBBK
$3.5B
| $1.96M | ﹤0.01% |
60,159
+23,908
| +66% | +$781K |
|
2396
Comtech Telecommunications
CMTL
$69.1M
| $1.96M | ﹤0.01% |
+214,854
| New | +$1.96M |
|
|
HCOM
2397
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.96M | ﹤0.01% |
127,963
+65,639
| +105% | +$1.01M |
|
2398
ABM Industries
ABM
$2.8B
| $1.96M | ﹤0.01% |
46,005
+31,904
| +226% | +$1.36M |
|
2399
Mercury Systems
MRCY
$4.34B
| $1.96M | ﹤0.01% |
56,711
+32,654
| +136% | +$1.13M |
|
2400
Magnite
MGNI
$3.4B
| $1.96M | ﹤0.01% |
143,581
+90,550
| +171% | +$1.24M |
|