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
|
+$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 4 |
PayPal
PYPL
|
+$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$388M |
Top Sells
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$322M |
| 4 |
Tesla
TSLA
|
+$253M |
| 5 |
Airbnb
ABNB
|
+$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Fidelity Corporate Bond ETF
FCOR
$291M
| $1.19M | ﹤0.01% |
21,697
+11,447
| +112% | +$630K |
|
2502
Hertz
HTZ
$1.92B
| $1.19M | ﹤0.01% |
+47,775
| New | +$1.19M |
|
2503
Viavi Solutions
VIAV
$2.7B
| $1.19M | ﹤0.01% |
67,658
+45,386
| +204% | +$800K |
|
2504
Viasat
VSAT
$4.42B
| $1.19M | ﹤0.01% |
+26,791
| New | +$1.19M |
|
2505
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $1.19M | ﹤0.01% |
38,854
-8,153
| -17% | -$250K |
|
2506
Delek US
DK
$1.71B
| $1.19M | ﹤0.01% |
79,379
+62,707
| +376% | +$940K |
|
2507
Invesco Preferred ETF
PGX
$4B
| $1.19M | ﹤0.01% |
79,298
-276,631
| -78% | -$4.15M |
|
2508
Energizer
ENR
$2.02B
| $1.19M | ﹤0.01% |
29,634
-6,506
| -18% | -$261K |
|
2509
Q2 Holdings
QTWO
$5.18B
| $1.19M | ﹤0.01% |
14,942
+6,027
| +68% | +$479K |
|
|
ABLG
2510
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $1.19M | ﹤0.01% |
32,490
-62
| -0.2% | -$2.27K |
|
|
VLDR
2511
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.19M | ﹤0.01% |
255,494
+144,736
| +131% | +$671K |
|
2512
Watsco
WSO
$15.7B
| $1.18M | ﹤0.01% |
3,785
+12
| +0.3% | +$3.75K |
|
2513
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $1.18M | ﹤0.01% |
53,428
+39,491
| +283% | +$874K |
|
2514
Brinker International
EAT
$6.8B
| $1.18M | ﹤0.01% |
32,276
-13,911
| -30% | -$509K |
|
2515
Pinnacle Financial Partners
PNFP
$7.4B
| $1.18M | ﹤0.01% |
12,372
+1,182
| +11% | +$113K |
|
2516
LPL Financial
LPLA
$26.9B
| $1.18M | ﹤0.01% |
7,360
-3,209
| -30% | -$514K |
|
|
HDAW
2517
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.18M | ﹤0.01% |
46,756
-89
| -0.2% | -$2.24K |
|
|
CANO
2518
DELISTED
Cano Health, Inc.
CANO
| $1.17M | ﹤0.01% |
1,317
+1,217
| +1,217% | +$1.08M |
|
2519
Topgolf Callaway Brands
MODG
$1.77B
| $1.17M | ﹤0.01% |
42,746
+18,606
| +77% | +$511K |
|
|
SFR
2520
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.17M | ﹤0.01% |
120,002
+85
| +0.1% | +$831 |
|
2521
AdaptHealth
AHCO
$1.23B
| $1.17M | ﹤0.01% |
47,902
+39,049
| +441% | +$955K |
|
2522
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.17M | ﹤0.01% |
+25,306
| New | +$1.17M |
|
2523
Reinsurance Group of America
RGA
$12.5B
| $1.17M | ﹤0.01% |
10,680
-60,261
| -85% | -$6.6M |
|
2524
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.17M | ﹤0.01% |
36,579
-47,906
| -57% | -$1.53M |
|
|
NGE
2525
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.17M | ﹤0.01% |
126,238
+54,992
| +77% | +$509K |
|