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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sprinklr
CXM
$1.9B
| $1.42M | ﹤0.01% |
119,110
+8,778
| +8% | +$104K |
|
2502
Dick's Sporting Goods
DKS
$19.9B
| $1.42M | ﹤0.01% |
14,146
-212,671
| -94% | -$21.3M |
|
2503
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$9.72M
| $1.42M | ﹤0.01% |
3,302
-4,437
| -57% | -$1.9M |
|
2504
Royal Gold
RGLD
$12.6B
| $1.42M | ﹤0.01% |
10,014
-98,996
| -91% | -$14M |
|
2505
Herc Holdings
HRI
$3.96B
| $1.41M | ﹤0.01% |
8,465
-495
| -6% | -$82.7K |
|
2506
CAE Inc
CAE
$8.96B
| $1.41M | ﹤0.01% |
54,059
+12,826
| +31% | +$335K |
|
2507
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $1.41M | ﹤0.01% |
+24,676
| New | +$1.41M |
|
2508
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $1.41M | ﹤0.01% |
+32,090
| New | +$1.41M |
|
2509
Aurora
AUR
$11.2B
| $1.41M | ﹤0.01% |
251,411
+231,239
| +1,146% | +$1.29M |
|
|
KAIR
2510
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.4M | ﹤0.01% |
143,105
| – | – |
|
2511
Exelon
EXC
$43.8B
| $1.4M | ﹤0.01% |
29,431
-3,335
| -10% | -$159K |
|
|
SAFE
2512
DELISTED
Safehold Inc.
SAFE
| $1.4M | ﹤0.01% |
+25,242
| New | +$1.4M |
|
2513
Core Laboratories
CLB
$561M
| $1.4M | ﹤0.01% |
+44,187
| New | +$1.4M |
|
|
AZEK
2514
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
56,250
+41,353
| +278% | +$1.03M |
|
2515
U-Haul Holding Co
UHAL
$10.6B
| $1.4M | ﹤0.01% |
23,390
+17,560
| +301% | +$1.05M |
|
2516
iShares MSCI Kuwait ETF
KWT
$86M
| $1.39M | ﹤0.01% |
35,549
-38,632
| -52% | -$1.51M |
|
2517
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
| $1.39M | ﹤0.01% |
58,270
+29,709
| +104% | +$709K |
|
|
SPXB
2518
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.39M | ﹤0.01% |
16,650
-1,116
| -6% | -$93.2K |
|
2519
FT Vest US Equity Buffer ETF April
FAPR
$874M
| $1.39M | ﹤0.01% |
+42,974
| New | +$1.39M |
|
2520
Teradyne
TER
$19.1B
| $1.39M | ﹤0.01% |
11,755
-2,229
| -16% | -$264K |
|
2521
iShares Global Clean Energy ETF
ICLN
$1.64B
| $1.39M | ﹤0.01% |
64,464
-3,379,101
| -98% | -$72.7M |
|
2522
Harbor Long-Term Growers ETF
WINN
$1.04B
| $1.39M | ﹤0.01% |
+72,712
| New | +$1.39M |
|
2523
Herbalife
HLF
$941M
| $1.39M | ﹤0.01% |
45,627
+12,785
| +39% | +$388K |
|
2524
First Trust Long/Short Equity ETF
FTLS
$2B
| $1.38M | ﹤0.01% |
+27,302
| New | +$1.38M |
|
2525
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.1M
| $1.38M | ﹤0.01% |
45,330
+34,163
| +306% | +$1.04M |
|