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 | |
|---|---|---|---|---|---|---|
3101
Mattel
MAT
$5.58B
| $860K | ﹤0.01% |
38,720
+606
| +2% | +$13.5K |
|
3102
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $859K | ﹤0.01% |
36,077
+2,126
| +6% | +$50.6K |
|
3103
LivaNova
LIVN
$3.05B
| $859K | ﹤0.01% |
10,501
+5,724
| +120% | +$468K |
|
3104
Adient
ADNT
$2.05B
| $858K | ﹤0.01% |
21,052
+8,320
| +65% | +$339K |
|
3105
PGIM Total Return Bond ETF
PTRB
$548M
| $858K | ﹤0.01% |
18,387
+13,993
| +318% | +$653K |
|
3106
RiverFront Dynamic Core Income
RFCI
$18.2M
| $858K | ﹤0.01% |
36,537
-35,265
| -49% | -$828K |
|
3107
Steelcase
SCS
$1.95B
| $858K | ﹤0.01% |
+71,831
| New | +$858K |
|
3108
ProShares Ultra Real Estate
URE
$58.7M
| $858K | ﹤0.01% |
+8,570
| New | +$858K |
|
3109
Allete
ALE
$3.72B
| $856K | ﹤0.01% |
12,783
+9,552
| +296% | +$640K |
|
3110
VanEck Environmental Services ETF
EVX
$91.8M
| $856K | ﹤0.01% |
+28,220
| New | +$856K |
|
3111
TEGNA Inc
TGNA
$3.39B
| $855K | ﹤0.01% |
38,183
-6,969
| -15% | -$156K |
|
3112
Myriad Genetics
MYGN
$715M
| $852K | ﹤0.01% |
33,814
+12,712
| +60% | +$320K |
|
|
IRAAU
3113
DELISTED
Iris Acquisition Corp Units
IRAAU
| $852K | ﹤0.01% |
86,191
-536
| -0.6% | -$5.3K |
|
3114
Harmony Biosciences
HRMY
$1.88B
| $851K | ﹤0.01% |
+17,498
| New | +$851K |
|
3115
Morningstar
MORN
$9.86B
| $851K | ﹤0.01% |
+3,117
| New | +$851K |
|
3116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $849K | ﹤0.01% |
12,319
+7,829
| +174% | +$540K |
|
3117
Xylem
XYL
$34.6B
| $849K | ﹤0.01% |
9,954
-28,504
| -74% | -$2.43M |
|
|
EQIN
3118
Columbia U.S. Equity Income ETF
EQIN
$242M
| $849K | ﹤0.01% |
+21,899
| New | +$849K |
|
3119
The Ensign Group
ENSG
$9.64B
| $848K | ﹤0.01% |
+9,420
| New | +$848K |
|
3120
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $848K | ﹤0.01% |
7,304
-50,842
| -87% | -$5.9M |
|
3121
Tradeweb Markets
TW
$24B
| $848K | ﹤0.01% |
9,654
-5,441
| -36% | -$478K |
|
|
LDHAU
3122
DELISTED
LDH Growth Corp I Units
LDHAU
| $848K | ﹤0.01% |
86,116
+111
| +0.1% | +$1.09K |
|
3123
FT Vest Gold Strategy Target Income ETF
IGLD
$283M
| $847K | ﹤0.01% |
+39,699
| New | +$847K |
|
|
RBND
3124
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $847K | ﹤0.01% |
37,213
+5,990
| +19% | +$136K |
|
3125
Dynavax Technologies
DVAX
$1.14B
| $846K | ﹤0.01% |
78,001
-101,004
| -56% | -$1.1M |
|