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 | |
|---|---|---|---|---|---|---|
2426
CTS Corp
CTS
$1.23B
| $1.9M | ﹤0.01% |
44,464
+34,358
| +340% | +$1.46M |
|
2427
Cosan
CSAN
$2.57B
| $1.89M | ﹤0.01% |
126,867
-25,593
| -17% | -$382K |
|
2428
Evolent Health
EVH
$1.05B
| $1.89M | ﹤0.01% |
62,438
+20,187
| +48% | +$612K |
|
|
BCPC
2429
Balchem Corporation
BCPC
$5.07B
| $1.89M | ﹤0.01% |
14,005
+461
| +3% | +$62.1K |
|
2430
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.88M | ﹤0.01% |
+29,631
| New | +$1.88M |
|
2431
Dynavax Technologies
DVAX
$1.1B
| $1.88M | ﹤0.01% |
145,840
+9,677
| +7% | +$125K |
|
2432
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
| $1.88M | ﹤0.01% |
+52,841
| New | +$1.88M |
|
|
KBND
2433
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $1.88M | ﹤0.01% |
61,540
-1,130
| -2% | -$34.5K |
|
2434
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.88M | ﹤0.01% |
+34,768
| New | +$1.88M |
|
2435
PetMed Express
PETS
$57.8M
| $1.88M | ﹤0.01% |
136,106
+92,621
| +213% | +$1.28M |
|
2436
JetBlue
JBLU
$1.84B
| $1.88M | ﹤0.01% |
211,640
-766,857
| -78% | -$6.79M |
|
2437
Noble Corp
NE
$4.81B
| $1.87M | ﹤0.01% |
45,384
-571,725
| -93% | -$23.6M |
|
2438
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.87M | ﹤0.01% |
35,067
+3,840
| +12% | +$205K |
|
2439
Zumiez
ZUMZ
$347M
| $1.87M | ﹤0.01% |
112,327
-3,785
| -3% | -$63.1K |
|
2440
Harmonic Inc
HLIT
$1.13B
| $1.87M | ﹤0.01% |
115,707
+70,728
| +157% | +$1.14M |
|
2441
Replimune Group
REPL
$447M
| $1.87M | ﹤0.01% |
80,564
+64,403
| +399% | +$1.5M |
|
2442
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $1.87M | ﹤0.01% |
67,114
+53,883
| +407% | +$1.5M |
|
2443
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $1.87M | ﹤0.01% |
+142,546
| New | +$1.87M |
|
2444
Fox Class B
FOX
$23.5B
| $1.86M | ﹤0.01% |
58,467
-40,368
| -41% | -$1.29M |
|
2445
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.86M | ﹤0.01% |
83,859
-25,689
| -23% | -$571K |
|
2446
Altice USA
ATUS
$1.12B
| $1.86M | ﹤0.01% |
616,311
-304,993
| -33% | -$921K |
|
|
NEX
2447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.86M | ﹤0.01% |
208,039
+165,251
| +386% | +$1.48M |
|
2448
FRP Holdings
FRPH
$483M
| $1.86M | ﹤0.01% |
+64,520
| New | +$1.86M |
|
2449
Lufax Holding
LU
$2.61B
| $1.86M | ﹤0.01% |
324,367
+54,482
| +20% | +$312K |
|
2450
iShares US Financial Services ETF
IYG
$1.93B
| $1.85M | ﹤0.01% |
35,196
+31,065
| +752% | +$1.64M |
|