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 | |
|---|---|---|---|---|---|---|
2676
Evercore
EVR
$13.8B
| $1.23M | ﹤0.01% |
11,038
+8,967
| +433% | +$998K |
|
2677
British American Tobacco
BTI
$119B
| $1.23M | ﹤0.01% |
29,136
-65,928
| -69% | -$2.78M |
|
2678
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.23M | ﹤0.01% |
20,710
+14,523
| +235% | +$861K |
|
2679
N-able
NABL
$1.57B
| $1.23M | ﹤0.01% |
134,725
+109,022
| +424% | +$992K |
|
2680
Criteo
CRTO
$1.17B
| $1.23M | ﹤0.01% |
44,969
+27,538
| +158% | +$750K |
|
2681
SPDR S&P Semiconductor ETF
XSD
$1.56B
| $1.23M | ﹤0.01% |
5,904
-2,111
| -26% | -$438K |
|
2682
Gen Digital
GEN
$17.9B
| $1.22M | ﹤0.01% |
46,172
+29,071
| +170% | +$771K |
|
2683
Chemours
CC
$2.57B
| $1.22M | ﹤0.01% |
38,848
-45,162
| -54% | -$1.42M |
|
2684
Hudbay
HBM
$5.37B
| $1.22M | ﹤0.01% |
155,832
-57,829
| -27% | -$454K |
|
|
WLL
2685
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
15,002
-3,731
| -20% | -$304K |
|
2686
Ironwood Pharmaceuticals
IRWD
$231M
| $1.22M | ﹤0.01% |
96,955
-26,402
| -21% | -$332K |
|
2687
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $1.22M | ﹤0.01% |
+33,754
| New | +$1.22M |
|
2688
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $1.22M | ﹤0.01% |
52,455
+3,323
| +7% | +$77.2K |
|
2689
Brookfield Infrastructure
BIPC
$4.87B
| $1.22M | ﹤0.01% |
24,222
-11,381
| -32% | -$572K |
|
2690
Banzai International
BNZI
$9.44M
| $1.22M | ﹤0.01% |
248
+1
| +0.4% | +$4.9K |
|
2691
TD Synnex
SNX
$12.3B
| $1.22M | ﹤0.01% |
11,775
+9,134
| +346% | +$942K |
|
2692
Franklin FTSE Taiwan ETF
FLTW
$575M
| $1.21M | ﹤0.01% |
28,125
+7,082
| +34% | +$305K |
|
|
KLDW
2693
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.21M | ﹤0.01% |
28,843
+9,757
| +51% | +$410K |
|
2694
Gevo
GEVO
$501M
| $1.21M | ﹤0.01% |
258,208
-55,602
| -18% | -$260K |
|
2695
Pinnacle Financial Partners
PNFP
$7.52B
| $1.21M | ﹤0.01% |
13,117
+745
| +6% | +$68.6K |
|
2696
Avient
AVNT
$3.28B
| $1.21M | ﹤0.01% |
25,127
-4,308
| -15% | -$207K |
|
2697
Dimensional US Equity ETF
DFUS
$17B
| $1.2M | ﹤0.01% |
+24,555
| New | +$1.2M |
|
2698
Tilray
TLRY
$1.39B
| $1.2M | ﹤0.01% |
154,723
-1,541,531
| -91% | -$12M |
|
2699
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $1.2M | ﹤0.01% |
+12,530
| New | +$1.2M |
|
|
EMSH
2700
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $1.2M | ﹤0.01% |
18,202
-2,640
| -13% | -$174K |
|