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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.6B
| $18.8M | 0.01% |
159,569
-707,276
| -82% | -$83.2M |
|
427
Verizon
VZ
$183B
| $18.7M | 0.01% |
367,099
-690,703
| -65% | -$35.2M |
|
428
Plug Power
PLUG
$1.66B
| $18.7M | 0.01% |
653,526
-1,219,107
| -65% | -$34.9M |
|
429
Johnson Controls International
JCI
$70.5B
| $18.7M | 0.01% |
284,473
+172,014
| +153% | +$11.3M |
|
430
DraftKings
DKNG
$22.7B
| $18.5M | 0.01% |
951,503
-504,207
| -35% | -$9.82M |
|
431
Skyworks Solutions
SWKS
$10.9B
| $18.5M | 0.01% |
138,553
-26,022
| -16% | -$3.47M |
|
432
Invitation Homes
INVH
$18.4B
| $18.4M | 0.01% |
457,968
+106,242
| +30% | +$4.27M |
|
433
TJX Companies
TJX
$156B
| $18.3M | 0.01% |
301,925
-101,562
| -25% | -$6.15M |
|
434
Kroger
KR
$44.3B
| $18.3M | 0.01% |
318,451
-35,126
| -10% | -$2.02M |
|
435
UBS Group
UBS
$127B
| $18.2M | 0.01% |
927,715
+108,598
| +13% | +$2.14M |
|
436
APA Corp
APA
$8.33B
| $18.2M | 0.01% |
440,373
+137,495
| +45% | +$5.68M |
|
437
Independence Realty Trust
IRT
$4.06B
| $18.1M | 0.01% |
683,288
+416,722
| +156% | +$11M |
|
438
Las Vegas Sands
LVS
$37.4B
| $18M | 0.01% |
463,761
-1,072,490
| -70% | -$41.7M |
|
439
Manulife Financial
MFC
$52.4B
| $18M | 0.01% |
842,838
-449,075
| -35% | -$9.59M |
|
440
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $17.9M | 0.01% |
619,926
+588,964
| +1,902% | +$17.1M |
|
441
Dominion Energy
D
$50.7B
| $17.9M | 0.01% |
210,437
+179,543
| +581% | +$15.3M |
|
442
General Dynamics
GD
$86.9B
| $17.9M | 0.01% |
74,102
+20,739
| +39% | +$5M |
|
443
Automatic Data Processing
ADP
$118B
| $17.9M | 0.01% |
78,503
+73,172
| +1,373% | +$16.6M |
|
444
EOG Resources
EOG
$65.7B
| $17.7M | 0.01% |
148,499
+67,752
| +84% | +$8.08M |
|
445
Deckers Outdoor
DECK
$16.9B
| $17.7M | 0.01% |
387,876
+359,466
| +1,265% | +$16.4M |
|
446
Prologis
PLD
$103B
| $17.7M | 0.01% |
109,329
+41,349
| +61% | +$6.68M |
|
447
Amgen
AMGN
$150B
| $17.5M | 0.01% |
72,508
+6,812
| +10% | +$1.65M |
|
448
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $17.5M | 0.01% |
287,199
+203,234
| +242% | +$12.4M |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $17.5M | 0.01% |
176,300
+136,676
| +345% | +$13.5M |
|
450
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $17.4M | 0.01% |
355,025
-1,985,539
| -85% | -$97.2M |
|