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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $28.5M | 0.01% |
522,678
+439,754
| +530% | +$23.9M |
|
302
Cenovus Energy
CVE
$29.6B
| $28.3M | 0.01% |
1,698,325
+292,989
| +21% | +$4.89M |
|
303
Pinduoduo
PDD
$180B
| $28.2M | 0.01% |
703,955
-199,827
| -22% | -$8.02M |
|
304
Vanguard Real Estate ETF
VNQ
$34.3B
| $28.2M | 0.01% |
259,772
+131,394
| +102% | +$14.2M |
|
305
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $28.1M | 0.01% |
+739,705
| New | +$28.1M |
|
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $28M | 0.01% |
1,236,883
+773,344
| +167% | +$17.5M |
|
307
Rogers Communications
RCI
$19B
| $27.8M | 0.01% |
490,595
+433,355
| +757% | +$24.6M |
|
308
Etsy
ETSY
$5.56B
| $27.3M | 0.01% |
220,056
+151,075
| +219% | +$18.8M |
|
309
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $27.3M | 0.01% |
576,419
-1,307,559
| -69% | -$61.9M |
|
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $27.3M | 0.01% |
1,348,717
+1,126,924
| +508% | +$22.8M |
|
311
AbbVie
ABBV
$371B
| $27.1M | 0.01% |
167,381
-190,574
| -53% | -$30.9M |
|
312
Take-Two Interactive
TTWO
$45.7B
| $27.1M | 0.01% |
176,101
+98,461
| +127% | +$15.1M |
|
313
iShares Europe ETF
IEV
$2.33B
| $26.8M | 0.01% |
534,297
+200,908
| +60% | +$10.1M |
|
314
Qiagen
QGEN
$10.3B
| $26.7M | 0.01% |
513,259
-445,660
| -46% | -$23.2M |
|
315
TC Energy
TRP
$53.9B
| $26.6M | 0.01% |
471,862
+283,081
| +150% | +$16M |
|
316
PepsiCo
PEP
$196B
| $26.5M | 0.01% |
158,388
-189,675
| -54% | -$31.7M |
|
317
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26.5M | 0.01% |
531,624
+196,351
| +59% | +$9.78M |
|
318
Alcoa
AA
$8.36B
| $26.3M | 0.01% |
292,648
-213,011
| -42% | -$19.2M |
|
319
Cameco
CCJ
$33.7B
| $26.3M | 0.01% |
904,908
-40,688
| -4% | -$1.18M |
|
320
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $26M | 0.01% |
382,353
+342,740
| +865% | +$23.3M |
|
321
iShares MSCI Germany ETF
EWG
$2.4B
| $26M | 0.01% |
914,113
+693,569
| +314% | +$19.7M |
|
322
Applovin
APP
$186B
| $25.9M | 0.01% |
470,775
+447,648
| +1,936% | +$24.7M |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $25.9M | 0.01% |
174,419
-144,120
| -45% | -$21.4M |
|
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.8M | 0.01% |
74,412
+52,579
| +241% | +$18.2M |
|
325
iShares MSCI India Small-Cap ETF
SMIN
$914M
| $25.7M | 0.01% |
457,086
+348,794
| +322% | +$19.6M |
|