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 | |
|---|---|---|---|---|---|---|
3426
Integral Ad Science
IAS
$1.39B
| $658K | ﹤0.01% |
47,661
+11,559
| +32% | +$160K |
|
3427
Hillman Solutions
HLMN
$1.93B
| $657K | ﹤0.01% |
+55,284
| New | +$657K |
|
3428
Sony
SONY
$174B
| $652K | ﹤0.01% |
31,765
-1,882,915
| -98% | -$38.6M |
|
3429
AptarGroup
ATR
$8.87B
| $650K | ﹤0.01% |
5,530
+3,202
| +138% | +$376K |
|
3430
Lincoln Electric
LECO
$12.9B
| $650K | ﹤0.01% |
4,716
-3,892
| -45% | -$536K |
|
3431
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $650K | ﹤0.01% |
+20,211
| New | +$650K |
|
|
EPWR
3432
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $650K | ﹤0.01% |
66,220
+51
| +0.1% | +$501 |
|
3433
Elanco Animal Health
ELAN
$9.16B
| $648K | ﹤0.01% |
24,835
-46,597
| -65% | -$1.22M |
|
3434
FNB Corp
FNB
$5.84B
| $647K | ﹤0.01% |
51,982
+41,713
| +406% | +$519K |
|
3435
Mr. Cooper
COOP
$14.1B
| $645K | ﹤0.01% |
14,119
-215,507
| -94% | -$9.85M |
|
3436
Jabil
JBL
$22.9B
| $645K | ﹤0.01% |
10,450
-31,048
| -75% | -$1.92M |
|
|
ABXB
3437
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $645K | ﹤0.01% |
+27,677
| New | +$645K |
|
3438
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $643K | ﹤0.01% |
+17,420
| New | +$643K |
|
|
MVP
3439
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
| $643K | ﹤0.01% |
52,169
+38,158
| +272% | +$470K |
|
3440
Schrodinger
SDGR
$1.4B
| $640K | ﹤0.01% |
18,782
-67,102
| -78% | -$2.29M |
|
|
CAN
3441
Canaan Creative
CAN
$380M
| $639K | ﹤0.01% |
117,633
-124,535
| -51% | -$676K |
|
|
PDS
3442
Precision Drilling
PDS
$771M
| $639K | ﹤0.01% |
+8,652
| New | +$639K |
|
3443
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.9M
| $637K | ﹤0.01% |
26,819
-3,947
| -13% | -$93.7K |
|
3444
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $636K | ﹤0.01% |
21,399
-18,590
| -46% | -$553K |
|
3445
Pacer Trendpilot International ETF
PTIN
$166M
| $636K | ﹤0.01% |
+24,677
| New | +$636K |
|
|
CIXX
3446
DELISTED
CI Financial Corp.
CIXX
| $636K | ﹤0.01% |
40,036
-18,251
| -31% | -$290K |
|
3447
Pacer Industrial Real Estate ETF
INDS
$125M
| $635K | ﹤0.01% |
12,492
+6,261
| +100% | +$318K |
|
|
SHYM
3448
iShares Short Duration High Yield Muni Active ETF
SHYM
$392M
| $635K | ﹤0.01% |
26,689
-55,939
| -68% | -$1.33M |
|
3449
Axcelis
ACLS
$2.86B
| $634K | ﹤0.01% |
8,405
-39,278
| -82% | -$2.96M |
|
3450
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.8M
| $634K | ﹤0.01% |
40,803
+15,526
| +61% | +$241K |
|