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 | |
|---|---|---|---|---|---|---|
2551
Plains All American Pipeline
PAA
$12.3B
| $1.66M | ﹤0.01% |
117,750
-57,230
| -33% | -$807K |
|
2552
Teledyne Technologies
TDY
$26.1B
| $1.66M | ﹤0.01% |
4,034
-2,428
| -38% | -$998K |
|
2553
SoundHound AI
SOUN
$5.76B
| $1.66M | ﹤0.01% |
364,093
-17,606
| -5% | -$80.1K |
|
|
SILV
2554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.66M | ﹤0.01% |
282,825
+83,200
| +42% | +$487K |
|
2555
VanEck Israel ETF
ISRA
$119M
| $1.66M | ﹤0.01% |
46,955
-13,871
| -23% | -$489K |
|
|
HFSI
2556
Hartford Strategic Income ETF
HFSI
$179M
| $1.66M | ﹤0.01% |
+49,775
| New | +$1.66M |
|
2557
Leggett & Platt
LEG
$1.3B
| $1.65M | ﹤0.01% |
55,871
+17,740
| +47% | +$525K |
|
|
CUTR
2558
DELISTED
Cutera, Inc.
CUTR
| $1.65M | ﹤0.01% |
109,189
+58,626
| +116% | +$887K |
|
2559
Pricesmart
PSMT
$3.52B
| $1.65M | ﹤0.01% |
22,300
+19,171
| +613% | +$1.42M |
|
2560
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.65M | ﹤0.01% |
32,035
-48,106
| -60% | -$2.48M |
|
2561
Independent Bank
INDB
$3.56B
| $1.65M | ﹤0.01% |
37,073
+3,024
| +9% | +$135K |
|
2562
Franklin FTSE China ETF
FLCH
$243M
| $1.65M | ﹤0.01% |
93,753
-42,784
| -31% | -$753K |
|
2563
Dorman Products
DORM
$4.93B
| $1.65M | ﹤0.01% |
20,898
+14,063
| +206% | +$1.11M |
|
2564
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.65M | ﹤0.01% |
69,858
+58,439
| +512% | +$1.38M |
|
2565
StoneCo
STNE
$4.89B
| $1.65M | ﹤0.01% |
129,208
-186,378
| -59% | -$2.37M |
|
2566
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.64M | ﹤0.01% |
74,496
+58,376
| +362% | +$1.28M |
|
2567
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $1.64M | ﹤0.01% |
18,333
-94
| -0.5% | -$8.4K |
|
2568
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.64M | ﹤0.01% |
+61,821
| New | +$1.64M |
|
2569
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.63M | ﹤0.01% |
69,489
-154,461
| -69% | -$3.63M |
|
|
AEMB
2570
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $1.63M | ﹤0.01% |
43,166
+34,360
| +390% | +$1.3M |
|
2571
ProShares UltraPro Russell2000
URTY
$401M
| $1.63M | ﹤0.01% |
39,155
+26,028
| +198% | +$1.08M |
|
2572
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $1.63M | ﹤0.01% |
35,080
-36,937
| -51% | -$1.72M |
|
2573
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.62M | ﹤0.01% |
85,763
-23,219
| -21% | -$439K |
|
2574
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.62M | ﹤0.01% |
39,381
-85,333
| -68% | -$3.5M |
|
|
AZPN
2575
DELISTED
Aspen Technology Inc
AZPN
| $1.62M | ﹤0.01% |
+9,640
| New | +$1.62M |
|