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 | |
|---|---|---|---|---|---|---|
2401
LendingTree
TREE
$978M
| $1.96M | ﹤0.01% |
88,589
+71,800
| +428% | +$1.59M |
|
2402
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.96M | ﹤0.01% |
+38,635
| New | +$1.96M |
|
|
HIBB
2403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
53,864
+33,899
| +170% | +$1.23M |
|
2404
Teucrium Sugar Fund
CANE
$12.5M
| $1.95M | ﹤0.01% |
152,791
+27,053
| +22% | +$345K |
|
2405
Extra Space Storage
EXR
$31.2B
| $1.95M | ﹤0.01% |
13,084
-734
| -5% | -$109K |
|
2406
Unifirst Corp
UNF
$3.18B
| $1.94M | ﹤0.01% |
+12,529
| New | +$1.94M |
|
2407
United States Gasoline Fund
UGA
$77.2M
| $1.94M | ﹤0.01% |
30,952
-13,678
| -31% | -$857K |
|
2408
Uranium Energy
UEC
$5.27B
| $1.94M | ﹤0.01% |
570,367
-276,105
| -33% | -$939K |
|
2409
The Beauty Health Co
SKIN
$321M
| $1.94M | ﹤0.01% |
231,301
-56,817
| -20% | -$476K |
|
2410
Dayforce
DAY
$10.9B
| $1.94M | ﹤0.01% |
28,904
+15,512
| +116% | +$1.04M |
|
2411
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.93M | ﹤0.01% |
81,707
+12,077
| +17% | +$286K |
|
2412
TripAdvisor
TRIP
$2.06B
| $1.93M | ﹤0.01% |
117,276
-104,295
| -47% | -$1.72M |
|
2413
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.93M | ﹤0.01% |
47,174
+23,097
| +96% | +$946K |
|
2414
ITT
ITT
$13.8B
| $1.93M | ﹤0.01% |
20,708
-50,747
| -71% | -$4.73M |
|
2415
Aaon
AAON
$6.7B
| $1.93M | ﹤0.01% |
30,512
-33,037
| -52% | -$2.09M |
|
2416
Spirit AeroSystems
SPR
$4.54B
| $1.92M | ﹤0.01% |
+65,896
| New | +$1.92M |
|
2417
Revvity
RVTY
$9.62B
| $1.92M | ﹤0.01% |
16,181
-1,893
| -10% | -$225K |
|
2418
Mizuho Financial
MFG
$82.2B
| $1.91M | ﹤0.01% |
621,023
-161,439
| -21% | -$496K |
|
2419
Edgewell Personal Care
EPC
$1.01B
| $1.91M | ﹤0.01% |
46,145
+23,761
| +106% | +$982K |
|
2420
Interparfums
IPAR
$3.43B
| $1.91M | ﹤0.01% |
14,096
+9,227
| +190% | +$1.25M |
|
2421
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.9M | ﹤0.01% |
317,289
+285,438
| +896% | +$1.71M |
|
2422
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.9M | ﹤0.01% |
78,998
-4,011
| -5% | -$96.6K |
|
|
MOMO
2423
Hello Group
MOMO
$1.19B
| $1.9M | ﹤0.01% |
197,727
-59,971
| -23% | -$576K |
|
2424
Badger Meter
BMI
$5.24B
| $1.9M | ﹤0.01% |
12,876
+2,775
| +27% | +$409K |
|
2425
Champion Homes, Inc.
SKY
$4.22B
| $1.9M | ﹤0.01% |
28,966
+15,660
| +118% | +$1.02M |
|