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 | |
|---|---|---|---|---|---|---|
2501
Stantec
STN
$12.6B
| $1.47M | ﹤0.01% |
22,633
-102,798
| -82% | -$6.67M |
|
2502
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $1.47M | ﹤0.01% |
46,567
+36,273
| +352% | +$1.14M |
|
2503
Coca-Cola Femsa
KOF
$18.3B
| $1.47M | ﹤0.01% |
18,711
-24,305
| -57% | -$1.91M |
|
2504
America Movil
AMX
$61.7B
| $1.47M | ﹤0.01% |
84,656
+29,246
| +53% | +$507K |
|
|
AAT
2505
American Assets Trust
AAT
$1.26B
| $1.46M | ﹤0.01% |
75,224
+53,307
| +243% | +$1.04M |
|
2506
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.46M | ﹤0.01% |
38,182
+16,037
| +72% | +$614K |
|
|
GSFP
2507
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $1.46M | ﹤0.01% |
53,211
+29,251
| +122% | +$803K |
|
|
CCRV
2508
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.46M | ﹤0.01% |
65,258
-108,871
| -63% | -$2.43M |
|
2509
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $1.46M | ﹤0.01% |
17,986
+10,529
| +141% | +$852K |
|
2510
STAAR Surgical
STAA
$1.35B
| $1.46M | ﹤0.01% |
36,219
-3,909
| -10% | -$157K |
|
2511
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $1.45M | ﹤0.01% |
134,976
+65,935
| +96% | +$710K |
|
|
SPXB
2512
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.45M | ﹤0.01% |
20,341
+8,027
| +65% | +$573K |
|
2513
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.45M | ﹤0.01% |
15,586
-2,961
| -16% | -$276K |
|
2514
iShares US Medical Devices ETF
IHI
$4.19B
| $1.45M | ﹤0.01% |
29,950
+25,758
| +614% | +$1.25M |
|
2515
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $1.45M | ﹤0.01% |
+33,868
| New | +$1.45M |
|
2516
Global X MSCI Norway ETF
NORW
$57.7M
| $1.45M | ﹤0.01% |
58,931
-121,272
| -67% | -$2.98M |
|
2517
Shake Shack
SHAK
$3.98B
| $1.44M | ﹤0.01% |
24,877
-19,546
| -44% | -$1.14M |
|
2518
Janus Henderson
JHG
$7.02B
| $1.44M | ﹤0.01% |
55,943
-731,131
| -93% | -$18.9M |
|
2519
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $1.44M | ﹤0.01% |
44,910
-2,895
| -6% | -$93.1K |
|
2520
Vicor
VICR
$2.33B
| $1.44M | ﹤0.01% |
24,502
-4,274
| -15% | -$252K |
|
2521
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.44M | ﹤0.01% |
28,578
+24,000
| +524% | +$1.21M |
|
2522
Noble Corp
NE
$5.02B
| $1.44M | ﹤0.01% |
28,457
-16,927
| -37% | -$857K |
|
2523
PGIM Total Return Bond ETF
PTRB
$550M
| $1.44M | ﹤0.01% |
36,273
+6,182
| +21% | +$246K |
|
2524
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.44M | ﹤0.01% |
6,921
+3,406
| +97% | +$709K |
|
2525
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $1.44M | ﹤0.01% |
96,860
-44,269
| -31% | -$657K |
|