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 | |
|---|---|---|---|---|---|---|
|
QCON
2626
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $1.54M | ﹤0.01% |
37,341
-824
| -2% | -$34K |
|
2627
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.54M | ﹤0.01% |
35,764
+20,873
| +140% | +$899K |
|
2628
National Bank Holdings
NBHC
$1.45B
| $1.54M | ﹤0.01% |
52,910
+14,447
| +38% | +$420K |
|
2629
First Trust Water ETF
FIW
$1.91B
| $1.54M | ﹤0.01% |
17,343
+3,669
| +27% | +$325K |
|
|
SCPL
2630
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.53M | ﹤0.01% |
77,951
-660,901
| -89% | -$13M |
|
2631
LiveRamp
RAMP
$1.73B
| $1.53M | ﹤0.01% |
53,617
-19,466
| -27% | -$556K |
|
2632
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.53M | ﹤0.01% |
+69,641
| New | +$1.53M |
|
2633
Dolby
DLB
$6.86B
| $1.53M | ﹤0.01% |
18,271
+10,039
| +122% | +$840K |
|
2634
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.53M | ﹤0.01% |
40,368
-123,937
| -75% | -$4.69M |
|
|
FEHY
2635
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $1.53M | ﹤0.01% |
37,544
-386,158
| -91% | -$15.7M |
|
2636
AXIS Capital
AXS
$7.58B
| $1.52M | ﹤0.01% |
28,307
-44,567
| -61% | -$2.4M |
|
2637
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.52M | ﹤0.01% |
84,129
-141,458
| -63% | -$2.56M |
|
2638
The Ensign Group
ENSG
$9.64B
| $1.52M | ﹤0.01% |
15,932
+7,378
| +86% | +$704K |
|
2639
ADMA Biologics
ADMA
$3.67B
| $1.52M | ﹤0.01% |
411,618
+396,943
| +2,705% | +$1.46M |
|
2640
Blue Owl Capital
OWL
$12.2B
| $1.52M | ﹤0.01% |
130,318
-113,260
| -46% | -$1.32M |
|
|
IXSE
2641
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $1.52M | ﹤0.01% |
45,724
+4,222
| +10% | +$140K |
|
2642
Jack in the Box
JACK
$374M
| $1.52M | ﹤0.01% |
15,534
+5,260
| +51% | +$513K |
|
2643
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.51M | ﹤0.01% |
9,156
+2,937
| +47% | +$486K |
|
2644
Suburban Propane Partners
SPH
$1.22B
| $1.51M | ﹤0.01% |
102,265
+87,071
| +573% | +$1.29M |
|
2645
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.51M | ﹤0.01% |
66,779
-87,840
| -57% | -$1.99M |
|
2646
eXp World Holdings
EXPI
$1.77B
| $1.51M | ﹤0.01% |
74,500
+57,084
| +328% | +$1.16M |
|
2647
iShares GNMA Bond ETF
GNMA
$371M
| $1.51M | ﹤0.01% |
34,453
-339,401
| -91% | -$14.9M |
|
2648
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.6M
| $1.51M | ﹤0.01% |
71,678
-34,035
| -32% | -$717K |
|
2649
Standex International
SXI
$2.51B
| $1.51M | ﹤0.01% |
+10,668
| New | +$1.51M |
|
2650
TechTarget
TTGT
$435M
| $1.51M | ﹤0.01% |
+48,375
| New | +$1.51M |
|