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 | |
|---|---|---|---|---|---|---|
2526
Coupang
CPNG
$60.6B
| $1.7M | ﹤0.01% |
97,754
-833,186
| -89% | -$14.5M |
|
2527
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $1.7M | ﹤0.01% |
53,152
-36,708
| -41% | -$1.17M |
|
2528
First American
FAF
$6.85B
| $1.7M | ﹤0.01% |
29,798
-6,130
| -17% | -$350K |
|
2529
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.7M | ﹤0.01% |
10,000
-64,862
| -87% | -$11M |
|
2530
Guidewire Software
GWRE
$21.6B
| $1.69M | ﹤0.01% |
22,268
-54,748
| -71% | -$4.17M |
|
2531
Ventyx Biosciences
VTYX
$166M
| $1.69M | ﹤0.01% |
51,647
+27,051
| +110% | +$887K |
|
2532
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.69M | ﹤0.01% |
77,040
-503,384
| -87% | -$11M |
|
2533
VanEck Video Gaming and eSports ETF
ESPO
$474M
| $1.68M | ﹤0.01% |
30,192
-147,341
| -83% | -$8.21M |
|
2534
WD-40
WDFC
$2.83B
| $1.68M | ﹤0.01% |
8,914
+2,007
| +29% | +$379K |
|
2535
CNA Financial
CNA
$12.8B
| $1.68M | ﹤0.01% |
43,523
+27,604
| +173% | +$1.07M |
|
2536
Schwab Municipal Bond ETF
SCMB
$2.34B
| $1.68M | ﹤0.01% |
64,800
-307,614
| -83% | -$7.97M |
|
2537
Genesis Energy
GEL
$2.03B
| $1.68M | ﹤0.01% |
175,759
+140,955
| +405% | +$1.35M |
|
2538
Stride
LRN
$6.28B
| $1.68M | ﹤0.01% |
45,072
+14,815
| +49% | +$552K |
|
2539
Mine Safety
MSA
$6.65B
| $1.68M | ﹤0.01% |
9,646
+7,505
| +351% | +$1.31M |
|
2540
EnerSys
ENS
$4.04B
| $1.68M | ﹤0.01% |
15,460
+5,069
| +49% | +$550K |
|
2541
Kosmos Energy
KOS
$813M
| $1.68M | ﹤0.01% |
279,712
+150,790
| +117% | +$903K |
|
2542
Pacer Trendpilot International ETF
PTIN
$166M
| $1.67M | ﹤0.01% |
61,022
-3,756
| -6% | -$103K |
|
2543
Nuveen ESG International Developed Markets Equity ETF
NUDM
$601M
| $1.67M | ﹤0.01% |
57,796
-350,667
| -86% | -$10.2M |
|
2544
Global X CleanTech ETF
CTEC
$24.1M
| $1.67M | ﹤0.01% |
22,743
-9,974
| -30% | -$733K |
|
2545
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
| $1.67M | ﹤0.01% |
134,788
+106,101
| +370% | +$1.31M |
|
|
CID
2546
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.66M | ﹤0.01% |
53,951
+12,279
| +29% | +$379K |
|
|
NVEE
2547
DELISTED
NV5 Global
NVEE
| $1.66M | ﹤0.01% |
60,096
+38,504
| +178% | +$1.07M |
|
2548
First Trust Municipal High Income ETF
FMHI
$769M
| $1.66M | ﹤0.01% |
35,325
-5,827
| -14% | -$274K |
|
2549
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $1.66M | ﹤0.01% |
47,805
-4,137
| -8% | -$144K |
|
2550
Pathward Financial
CASH
$1.71B
| $1.66M | ﹤0.01% |
35,856
+14,234
| +66% | +$660K |
|