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 | |
|---|---|---|---|---|---|---|
2426
Bright Horizons
BFAM
$6.28B
| $1.58M | ﹤0.01% |
19,452
+10,251
| +111% | +$835K |
|
2427
Cullen/Frost Bankers
CFR
$8.08B
| $1.58M | ﹤0.01% |
17,367
-2,818
| -14% | -$257K |
|
2428
Columbia Banking Systems
COLB
$7.59B
| $1.58M | ﹤0.01% |
77,890
+3,778
| +5% | +$76.7K |
|
2429
YieldMax DIS Option Income Strategy ETF
DISO
$43.9M
| $1.58M | ﹤0.01% |
+79,852
| New | +$1.58M |
|
2430
Globant
GLOB
$2.5B
| $1.58M | ﹤0.01% |
7,989
-35,605
| -82% | -$7.04M |
|
2431
Global X E-commerce ETF
EBIZ
$62.5M
| $1.58M | ﹤0.01% |
87,304
+50,143
| +135% | +$907K |
|
2432
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.04M
| $1.58M | ﹤0.01% |
+31,579
| New | +$1.58M |
|
2433
DigitalBridge
DBRG
$2.15B
| $1.58M | ﹤0.01% |
89,773
+45,797
| +104% | +$805K |
|
2434
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$80.1M
| $1.58M | ﹤0.01% |
74,701
+20,424
| +38% | +$431K |
|
2435
ServisFirst Bancshares
SFBS
$4.55B
| $1.57M | ﹤0.01% |
+30,175
| New | +$1.57M |
|
2436
First Trust Water ETF
FIW
$1.91B
| $1.57M | ﹤0.01% |
18,980
+1,637
| +9% | +$135K |
|
2437
Invesco S&P International Developed Quality ETF
IDHQ
$515M
| $1.57M | ﹤0.01% |
+60,617
| New | +$1.57M |
|
2438
Ameris Bancorp
ABCB
$5.06B
| $1.57M | ﹤0.01% |
40,884
+16,168
| +65% | +$621K |
|
2439
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $1.57M | ﹤0.01% |
+68,308
| New | +$1.57M |
|
2440
Exponent
EXPO
$3.52B
| $1.57M | ﹤0.01% |
18,304
+3,919
| +27% | +$335K |
|
2441
Invesco DB Agriculture Fund
DBA
$822M
| $1.56M | ﹤0.01% |
73,091
-219,350
| -75% | -$4.7M |
|
2442
Itaú Unibanco
ITUB
$76.8B
| $1.56M | ﹤0.01% |
320,887
-4,174,678
| -93% | -$20.3M |
|
2443
Clear Secure
YOU
$3.62B
| $1.56M | ﹤0.01% |
81,999
+13,734
| +20% | +$261K |
|
2444
Horizon Kinetics Energy and Remediation ETF
NVIR
$3.91M
| $1.56M | ﹤0.01% |
57,669
+46,708
| +426% | +$1.26M |
|
2445
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $1.56M | ﹤0.01% |
79,642
+67,929
| +580% | +$1.33M |
|
2446
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$217M
| $1.56M | ﹤0.01% |
+167,290
| New | +$1.56M |
|
2447
Gates Industrial
GTES
$6.51B
| $1.56M | ﹤0.01% |
134,085
+114,771
| +594% | +$1.33M |
|
|
DOC
2448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | ﹤0.01% |
+127,704
| New | +$1.56M |
|
2449
Procore
PCOR
$10.8B
| $1.56M | ﹤0.01% |
23,819
-18,003
| -43% | -$1.18M |
|
2450
NeoGenomics
NEO
$1.03B
| $1.55M | ﹤0.01% |
126,123
-47,657
| -27% | -$586K |
|