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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
VanEck International High Yield Bond ETF
IHY
$46.7M
| $1.38M | ﹤0.01% |
76,494
-49,358
| -39% | -$889K |
|
2427
Stratasys
SSYS
$840M
| $1.38M | ﹤0.01% |
+95,479
| New | +$1.38M |
|
2428
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.37M | ﹤0.01% |
27,252
+19,685
| +260% | +$992K |
|
|
ACCD
2429
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.37M | ﹤0.01% |
120,192
+80,618
| +204% | +$920K |
|
2430
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.2M
| $1.37M | ﹤0.01% |
43,338
+28,762
| +197% | +$909K |
|
2431
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
| $1.37M | ﹤0.01% |
38,149
+20,199
| +113% | +$725K |
|
2432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.37M | ﹤0.01% |
+23,664
| New | +$1.37M |
|
2433
STAG Industrial
STAG
$6.7B
| $1.37M | ﹤0.01% |
+48,114
| New | +$1.37M |
|
2434
Fidelity Corporate Bond ETF
FCOR
$291M
| $1.37M | ﹤0.01% |
31,217
-53,595
| -63% | -$2.35M |
|
|
MDRX
2435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | ﹤0.01% |
89,695
-59,417
| -40% | -$905K |
|
2436
TransAlta
TAC
$3.85B
| $1.37M | ﹤0.01% |
154,565
+54,861
| +55% | +$484K |
|
2437
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.36M | ﹤0.01% |
38,002
-7,787
| -17% | -$279K |
|
2438
Grocery Outlet
GO
$1.64B
| $1.36M | ﹤0.01% |
40,976
-8,078
| -16% | -$269K |
|
2439
Power Integrations
POWI
$2.52B
| $1.36M | ﹤0.01% |
21,206
+18,030
| +568% | +$1.16M |
|
2440
Hecla Mining
HL
$7.88B
| $1.36M | ﹤0.01% |
345,925
+119,844
| +53% | +$472K |
|
|
DCBO
2441
Docebo
DCBO
$880M
| $1.36M | ﹤0.01% |
50,497
+9,657
| +24% | +$260K |
|
|
RJA
2442
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.36M | ﹤0.01% |
149,647
+57,371
| +62% | +$522K |
|
2443
Box
BOX
$4.71B
| $1.36M | ﹤0.01% |
55,811
-126,515
| -69% | -$3.09M |
|
2444
Radian Group
RDN
$4.71B
| $1.36M | ﹤0.01% |
70,490
+51,193
| +265% | +$988K |
|
2445
Simulations Plus
SLP
$295M
| $1.36M | ﹤0.01% |
28,026
+14,659
| +110% | +$711K |
|
2446
Sotera Health
SHC
$4.61B
| $1.36M | ﹤0.01% |
199,276
+119,298
| +149% | +$814K |
|
2447
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.36M | ﹤0.01% |
55,884
-74,348
| -57% | -$1.81M |
|
2448
Simplify High Yield ETF
CDX
$363M
| $1.36M | ﹤0.01% |
+62,012
| New | +$1.36M |
|
2449
FuelCell Energy
FCEL
$213M
| $1.36M | ﹤0.01% |
13,255
-3,663
| -22% | -$375K |
|
2450
iShares Global Comm Services ETF
IXP
$631M
| $1.35M | ﹤0.01% |
25,808
-113,124
| -81% | -$5.93M |
|