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 | |
|---|---|---|---|---|---|---|
2376
Essential Utilities
WTRG
$10.5B
| $1.67M | ﹤0.01% |
48,564
+35,729
| +278% | +$1.23M |
|
2377
Frontier Group Holdings
ULCC
$1.23B
| $1.67M | ﹤0.01% |
344,367
+333,206
| +2,985% | +$1.61M |
|
|
NOVA
2378
DELISTED
Sunnova Energy
NOVA
| $1.66M | ﹤0.01% |
159,002
+93,361
| +142% | +$977K |
|
2379
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.66M | ﹤0.01% |
93,644
-154,646
| -62% | -$2.75M |
|
|
CID
2380
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.66M | ﹤0.01% |
55,564
+1,613
| +3% | +$48.2K |
|
2381
Healthcare Realty
HR
$6.26B
| $1.66M | ﹤0.01% |
108,575
-48,622
| -31% | -$742K |
|
2382
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $1.66M | ﹤0.01% |
86,474
+67,612
| +358% | +$1.3M |
|
2383
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $1.66M | ﹤0.01% |
67,347
+55,461
| +467% | +$1.36M |
|
2384
Phreesia
PHR
$1.41B
| $1.65M | ﹤0.01% |
88,596
-43,069
| -33% | -$805K |
|
2385
Adtalem Global Education
ATGE
$4.88B
| $1.65M | ﹤0.01% |
38,552
-58,887
| -60% | -$2.52M |
|
2386
CONMED
CNMD
$1.63B
| $1.65M | ﹤0.01% |
16,370
-25,177
| -61% | -$2.54M |
|
2387
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.65M | ﹤0.01% |
40,224
+10,294
| +34% | +$422K |
|
|
QQQH
2388
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.65M | ﹤0.01% |
40,922
+9,549
| +30% | +$385K |
|
2389
US Treasury 2 Year Note ETF
UTWO
$382M
| $1.65M | ﹤0.01% |
34,320
-316,657
| -90% | -$15.2M |
|
2390
Allegion
ALLE
$15.2B
| $1.64M | ﹤0.01% |
15,731
-3,341
| -18% | -$348K |
|
2391
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $1.64M | ﹤0.01% |
46,912
+17,773
| +61% | +$620K |
|
2392
Celldex Therapeutics
CLDX
$1.63B
| $1.64M | ﹤0.01% |
59,414
+34,457
| +138% | +$948K |
|
2393
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34.4M
| $1.64M | ﹤0.01% |
46,576
-6,265
| -12% | -$220K |
|
2394
FlexShares Core Select Bond Fund
BNDC
$143M
| $1.63M | ﹤0.01% |
77,180
-40,963
| -35% | -$868K |
|
2395
Innodata
INOD
$2.1B
| $1.63M | ﹤0.01% |
191,354
-52,880
| -22% | -$451K |
|
2396
Xtrackers MSCI Kokusai Equity ETF
KOKU
$682M
| $1.63M | ﹤0.01% |
21,244
-25,478
| -55% | -$1.96M |
|
|
KC
2397
Kingsoft Cloud Holdings
KC
$4.39B
| $1.63M | ﹤0.01% |
330,406
-8,093
| -2% | -$39.9K |
|
2398
Pricesmart
PSMT
$3.6B
| $1.63M | ﹤0.01% |
21,852
-448
| -2% | -$33.3K |
|
2399
Robinhood
HOOD
$104B
| $1.62M | ﹤0.01% |
165,465
-475,115
| -74% | -$4.66M |
|
|
CRUZ
2400
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.62M | ﹤0.01% |
+86,825
| New | +$1.62M |
|