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 | |
|---|---|---|---|---|---|---|
2451
Warrior Met Coal
HCC
$3.04B
| $1.85M | ﹤0.01% |
47,564
-42,148
| -47% | -$1.64M |
|
2452
Simpson Manufacturing
SSD
$7.86B
| $1.85M | ﹤0.01% |
13,375
+2,292
| +21% | +$317K |
|
2453
Sonic Automotive
SAH
$2.73B
| $1.85M | ﹤0.01% |
38,858
+31,649
| +439% | +$1.51M |
|
2454
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.85M | ﹤0.01% |
18,547
+18,038
| +3,544% | +$1.8M |
|
2455
Dentsply Sirona
XRAY
$2.7B
| $1.85M | ﹤0.01% |
46,231
+23,467
| +103% | +$939K |
|
2456
Surgery Partners
SGRY
$2.8B
| $1.85M | ﹤0.01% |
41,107
+32,676
| +388% | +$1.47M |
|
2457
Natera
NTRA
$23.1B
| $1.85M | ﹤0.01% |
37,990
-65,223
| -63% | -$3.17M |
|
2458
CDW
CDW
$21.5B
| $1.85M | ﹤0.01% |
10,069
-12,102
| -55% | -$2.22M |
|
2459
Monro
MNRO
$519M
| $1.85M | ﹤0.01% |
45,452
+31,329
| +222% | +$1.27M |
|
|
BBSA
2460
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.84M | ﹤0.01% |
39,221
-23,508
| -37% | -$1.11M |
|
2461
Equinox Gold
EQX
$8.29B
| $1.84M | ﹤0.01% |
402,439
-64,139
| -14% | -$294K |
|
2462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.84M | ﹤0.01% |
46,240
+37,704
| +442% | +$1.5M |
|
2463
Premier
PINC
$2.2B
| $1.84M | ﹤0.01% |
66,549
+42,489
| +177% | +$1.18M |
|
2464
Geron
GERN
$810M
| $1.84M | ﹤0.01% |
572,707
+291,481
| +104% | +$936K |
|
2465
Main Street Capital
MAIN
$5.99B
| $1.84M | ﹤0.01% |
+45,869
| New | +$1.84M |
|
2466
American States Water
AWR
$2.82B
| $1.83M | ﹤0.01% |
21,072
+4,936
| +31% | +$429K |
|
2467
Organon & Co
OGN
$2.77B
| $1.82M | ﹤0.01% |
87,369
+76,828
| +729% | +$1.6M |
|
2468
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.82M | ﹤0.01% |
37,579
+15,082
| +67% | +$729K |
|
2469
Brighthouse Financial
BHF
$2.8B
| $1.82M | ﹤0.01% |
38,382
+10,495
| +38% | +$497K |
|
2470
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.82M | ﹤0.01% |
42,759
-21,242
| -33% | -$902K |
|
2471
Madison Square Garden
MSGS
$5.12B
| $1.81M | ﹤0.01% |
9,650
+8,395
| +669% | +$1.58M |
|
2472
NNN REIT
NNN
$8.12B
| $1.81M | ﹤0.01% |
+42,249
| New | +$1.81M |
|
2473
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.81M | ﹤0.01% |
+23,350
| New | +$1.81M |
|
2474
Hancock Whitney
HWC
$5.36B
| $1.81M | ﹤0.01% |
47,096
+38,836
| +470% | +$1.49M |
|
2475
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.8M | ﹤0.01% |
29,462
+247
| +0.8% | +$15.1K |
|