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 | |
|---|---|---|---|---|---|---|
2726
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $1.37M | ﹤0.01% |
66,752
-12,173
| -15% | -$250K |
|
2727
Clean Harbors
CLH
$12.6B
| $1.37M | ﹤0.01% |
8,324
-9,713
| -54% | -$1.6M |
|
2728
Resideo Technologies
REZI
$5.79B
| $1.37M | ﹤0.01% |
77,444
+40,719
| +111% | +$719K |
|
2729
Howmet Aerospace
HWM
$76.3B
| $1.37M | ﹤0.01% |
27,569
-46,390
| -63% | -$2.3M |
|
2730
nVent Electric
NVT
$15.5B
| $1.36M | ﹤0.01% |
26,404
+2,851
| +12% | +$147K |
|
2731
Zegna
ZGN
$2.39B
| $1.36M | ﹤0.01% |
107,561
+92,430
| +611% | +$1.17M |
|
2732
Xponential Fitness
XPOF
$304M
| $1.36M | ﹤0.01% |
+79,051
| New | +$1.36M |
|
2733
Antero Midstream
AM
$8.79B
| $1.36M | ﹤0.01% |
117,300
+84,611
| +259% | +$981K |
|
2734
Simmons First National
SFNC
$2.89B
| $1.36M | ﹤0.01% |
78,875
+50,076
| +174% | +$864K |
|
2735
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.36M | ﹤0.01% |
26,109
+12,789
| +96% | +$666K |
|
2736
Virtu Financial
VIRT
$3.06B
| $1.36M | ﹤0.01% |
79,476
+2,191
| +3% | +$37.4K |
|
2737
Morningstar
MORN
$10.4B
| $1.35M | ﹤0.01% |
6,909
-4,336
| -39% | -$850K |
|
|
ESHY
2738
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.35M | ﹤0.01% |
74,688
+24,320
| +48% | +$441K |
|
|
QQQH
2739
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.35M | ﹤0.01% |
31,373
+14,495
| +86% | +$625K |
|
2740
Independence Realty Trust
IRT
$4.02B
| $1.35M | ﹤0.01% |
74,033
+62,959
| +569% | +$1.15M |
|
2741
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.35M | ﹤0.01% |
28,695
+24,212
| +540% | +$1.14M |
|
|
MORF
2742
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.35M | ﹤0.01% |
23,467
-13,868
| -37% | -$795K |
|
2743
Fidelity Disruptors ETF
FDIF
$98.6M
| $1.34M | ﹤0.01% |
+53,965
| New | +$1.34M |
|
2744
Exponent
EXPO
$3.51B
| $1.34M | ﹤0.01% |
14,385
-37,989
| -73% | -$3.55M |
|
2745
Armstrong World Industries
AWI
$8.5B
| $1.34M | ﹤0.01% |
18,238
+12,462
| +216% | +$915K |
|
2746
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.33M | ﹤0.01% |
37,448
+12,726
| +51% | +$453K |
|
|
VNET
2747
VNET Group
VNET
$2.58B
| $1.33M | ﹤0.01% |
459,825
-3,007,405
| -87% | -$8.72M |
|
2748
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.33M | ﹤0.01% |
63,705
-48,786
| -43% | -$1.02M |
|
2749
Strategic Education
STRA
$1.94B
| $1.33M | ﹤0.01% |
19,603
-3,156
| -14% | -$214K |
|
2750
Fortis
FTS
$24.9B
| $1.33M | ﹤0.01% |
30,855
-48,557
| -61% | -$2.09M |
|