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 | |
|---|---|---|---|---|---|---|
2401
fuboTV
FUBO
$1.47B
| $1.62M | ﹤0.01% |
606,788
+221,994
| +58% | +$593K |
|
2402
Twist Bioscience
TWST
$1.63B
| $1.62M | ﹤0.01% |
79,807
-49,851
| -38% | -$1.01M |
|
2403
Allison Transmission
ALSN
$7.33B
| $1.62M | ﹤0.01% |
27,375
-15,365
| -36% | -$907K |
|
2404
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.62M | ﹤0.01% |
19,318
+5,695
| +42% | +$476K |
|
2405
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
| $1.62M | ﹤0.01% |
62,196
-40,134
| -39% | -$1.04M |
|
|
FLHK
2406
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.62M | ﹤0.01% |
89,455
+3,332
| +4% | +$60.2K |
|
2407
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $1.62M | ﹤0.01% |
+16,620
| New | +$1.62M |
|
2408
SAP
SAP
$295B
| $1.61M | ﹤0.01% |
12,476
-70,747
| -85% | -$9.15M |
|
2409
OR Royalties Inc.
OR
$6.62B
| $1.61M | ﹤0.01% |
137,185
-95,276
| -41% | -$1.12M |
|
2410
Amicus Therapeutics
FOLD
$2.47B
| $1.61M | ﹤0.01% |
132,603
+8,600
| +7% | +$105K |
|
2411
Enanta Pharmaceuticals
ENTA
$159M
| $1.61M | ﹤0.01% |
144,079
+134,360
| +1,382% | +$1.5M |
|
2412
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.61M | ﹤0.01% |
70,297
-98,444
| -58% | -$2.25M |
|
|
PPBI
2413
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | ﹤0.01% |
+73,825
| New | +$1.61M |
|
2414
Agilent Technologies
A
$36.1B
| $1.61M | ﹤0.01% |
14,365
+6,146
| +75% | +$687K |
|
2415
QuantumScape
QS
$5.75B
| $1.61M | ﹤0.01% |
239,977
-337,624
| -58% | -$2.26M |
|
2416
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
| $1.6M | ﹤0.01% |
61,771
+31,181
| +102% | +$810K |
|
2417
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.6M | ﹤0.01% |
68,705
-539,650
| -89% | -$12.6M |
|
2418
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
| $1.6M | ﹤0.01% |
77,400
+62,732
| +428% | +$1.3M |
|
2419
CarMax
KMX
$9.06B
| $1.6M | ﹤0.01% |
22,658
-196,842
| -90% | -$13.9M |
|
2420
GDS Holdings
GDS
$7.15B
| $1.6M | ﹤0.01% |
146,243
+4,928
| +3% | +$54K |
|
2421
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.6M | ﹤0.01% |
+70,974
| New | +$1.6M |
|
2422
ManpowerGroup
MAN
$1.77B
| $1.59M | ﹤0.01% |
21,703
-20,003
| -48% | -$1.47M |
|
2423
Vesta Real Estate
VTMX
$2.27B
| $1.59M | ﹤0.01% |
48,356
-136,560
| -74% | -$4.49M |
|
2424
Hilltop Holdings
HTH
$2.13B
| $1.59M | ﹤0.01% |
56,022
+18,089
| +48% | +$513K |
|
|
VNET
2425
VNET Group
VNET
$2.58B
| $1.59M | ﹤0.01% |
506,670
+46,845
| +10% | +$147K |
|