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 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26B
| $47.9M | 0.02% |
1,504,933
+703,085
| +88% | +$22.4M |
|
252
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $47.8M | 0.02% |
2,376,618
+2,140,758
| +908% | +$43.1M |
|
253
Carvana
CVNA
$50.6B
| $47.6M | 0.02% |
1,837,273
+1,279,599
| +229% | +$33.2M |
|
254
American Express
AXP
$230B
| $47.5M | 0.02% |
272,796
+26,750
| +11% | +$4.66M |
|
255
Doximity
DOCS
$12.5B
| $47.1M | 0.02% |
1,384,887
+1,207,312
| +680% | +$41.1M |
|
256
Enbridge
ENB
$105B
| $46.9M | 0.02% |
1,262,501
-337,998
| -21% | -$12.6M |
|
257
Workday
WDAY
$61.1B
| $46.8M | 0.02% |
207,046
+125,064
| +153% | +$28.3M |
|
258
Teva Pharmaceuticals
TEVA
$21.5B
| $46.7M | 0.02% |
6,206,988
+3,138,239
| +102% | +$23.6M |
|
259
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $46.3M | 0.02% |
1,022,486
+589,780
| +136% | +$26.7M |
|
260
Spotify
SPOT
$142B
| $45.9M | 0.02% |
286,190
+83,179
| +41% | +$13.4M |
|
261
Tyson Foods
TSN
$20.1B
| $45.9M | 0.02% |
899,201
+720,235
| +402% | +$36.8M |
|
262
Medtronic
MDT
$120B
| $45.9M | 0.02% |
520,625
+332,570
| +177% | +$29.3M |
|
263
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $45.4M | 0.02% |
2,039,128
+1,688,721
| +482% | +$37.6M |
|
264
Wayfair
W
$10.1B
| $45.1M | 0.02% |
693,404
+613,550
| +768% | +$39.9M |
|
265
Sysco
SYY
$38.5B
| $44.7M | 0.02% |
602,507
+565,728
| +1,538% | +$42M |
|
266
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
| $44.6M | 0.02% |
+4,519,990
| New | +$44.6M |
|
267
Synopsys
SNPS
$110B
| $44.2M | 0.01% |
101,474
+98,214
| +3,013% | +$42.8M |
|
268
Alcoa
AA
$8.01B
| $44.2M | 0.01% |
1,302,172
+615,241
| +90% | +$20.9M |
|
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $44M | 0.01% |
875,151
+602,002
| +220% | +$30.3M |
|
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $44M | 0.01% |
1,049,985
-1,642,444
| -61% | -$68.8M |
|
271
Apellis Pharmaceuticals
APLS
$3.56B
| $43.8M | 0.01% |
481,082
+417,698
| +659% | +$38.1M |
|
272
Capital Group Growth ETF
CGGR
$15.2B
| $43.7M | 0.01% |
1,732,292
+1,603,134
| +1,241% | +$40.4M |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $43.7M | 0.01% |
379,091
-426,170
| -53% | -$49.1M |
|
|
LTHM
274
DELISTED
Livent Corporation
LTHM
| $43.6M | 0.01% |
1,590,198
+1,529,360
| +2,514% | +$42M |
|
275
Blackrock
BLK
$173B
| $43.6M | 0.01% |
63,088
-25,957
| -29% | -$17.9M |
|