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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Bionano Genomics
BNGO
$8.38M
| $1.56M | ﹤0.01% |
1,007
+257
| +34% | +$398K |
|
2402
Janus Henderson
JHG
$6.99B
| $1.56M | ﹤0.01% |
44,317
+19,624
| +79% | +$689K |
|
2403
Masimo
MASI
$7.63B
| $1.55M | ﹤0.01% |
10,659
+5,405
| +103% | +$786K |
|
2404
Pulmonx
LUNG
$68.9M
| $1.55M | ﹤0.01% |
+62,453
| New | +$1.55M |
|
|
CNR
2405
Core Natural Resources Inc
CNR
$3.91B
| $1.55M | ﹤0.01% |
41,151
-3,375
| -8% | -$127K |
|
2406
Popular Inc
BPOP
$8.65B
| $1.55M | ﹤0.01% |
+18,933
| New | +$1.55M |
|
2407
PIMCO RAFI ESG US ETF
RAFE
$99M
| $1.55M | ﹤0.01% |
48,912
+32,929
| +206% | +$1.04M |
|
|
JOBS
2408
DELISTED
51job, Inc.
JOBS
| $1.55M | ﹤0.01% |
26,396
+8,516
| +48% | +$498K |
|
|
NXDR
2409
Nextdoor Holdings
NXDR
$895M
| $1.54M | ﹤0.01% |
257,785
+238,998
| +1,272% | +$1.43M |
|
|
TSP
2410
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.54M | ﹤0.01% |
126,542
+108,046
| +584% | +$1.32M |
|
2411
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.54M | ﹤0.01% |
+31,827
| New | +$1.54M |
|
2412
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.9M
| $1.54M | ﹤0.01% |
+51,575
| New | +$1.54M |
|
2413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $1.54M | ﹤0.01% |
52,889
+21,311
| +67% | +$619K |
|
|
SIXG
2414
Defiance Connective Technologies ETF
SIXG
$668M
| $1.54M | ﹤0.01% |
+40,895
| New | +$1.54M |
|
2415
Cable One
CABO
$952M
| $1.53M | ﹤0.01% |
1,046
+780
| +293% | +$1.14M |
|
2416
Nu Skin
NUS
$598M
| $1.53M | ﹤0.01% |
31,987
+19,799
| +162% | +$948K |
|
|
CCV
2417
DELISTED
Churchill Capital Corp V
CCV
| $1.53M | ﹤0.01% |
155,456
+219
| +0.1% | +$2.15K |
|
2418
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $1.53M | ﹤0.01% |
83,005
+64,725
| +354% | +$1.19M |
|
2419
Nasdaq
NDAQ
$51.4B
| $1.53M | ﹤0.01% |
25,680
-29,358
| -53% | -$1.74M |
|
2420
Tetra Tech
TTEK
$9.48B
| $1.53M | ﹤0.01% |
46,220
+13,850
| +43% | +$457K |
|
2421
Gulfport Energy Corp
GPOR
$2.94B
| $1.52M | ﹤0.01% |
+16,945
| New | +$1.52M |
|
|
PGRW
2422
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $1.52M | ﹤0.01% |
154,075
+18
| +0% | +$177 |
|
2423
Invesco International Dividend Achievers ETF
PID
$872M
| $1.51M | ﹤0.01% |
+76,947
| New | +$1.51M |
|
2424
iShares MSCI Kokusai Fund
TOK
$235M
| $1.51M | ﹤0.01% |
15,589
-22,452
| -59% | -$2.17M |
|
2425
Verisk Analytics
VRSK
$34B
| $1.51M | ﹤0.01% |
7,036
-15,919
| -69% | -$3.42M |
|