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 | |
|---|---|---|---|---|---|---|
426
Dimensional International Small Cap ETF
DFIS
$3.87B
| $27.7M | 0.01% |
1,212,113
-76,770
| -6% | -$1.75M |
|
427
Infosys
INFY
$70.8B
| $27.5M | 0.01% |
1,712,403
-320,683
| -16% | -$5.15M |
|
428
Nextracker
NXT
$9.69B
| $27.5M | 0.01% |
691,195
+684,446
| +10,141% | +$27.2M |
|
429
Flowserve
FLS
$7.24B
| $27.5M | 0.01% |
740,260
+724,871
| +4,710% | +$26.9M |
|
430
Sanofi
SNY
$116B
| $27.4M | 0.01% |
508,585
+286,529
| +129% | +$15.4M |
|
431
Twilio
TWLO
$16.5B
| $27.4M | 0.01% |
430,630
+344,146
| +398% | +$21.9M |
|
432
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $27.4M | 0.01% |
662,177
+526,222
| +387% | +$21.8M |
|
433
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $27.3M | 0.01% |
665,121
+652,856
| +5,323% | +$26.8M |
|
434
DTE Energy
DTE
$28.2B
| $27.2M | 0.01% |
247,671
+172,807
| +231% | +$19M |
|
435
Qorvo
QRVO
$8.52B
| $27.2M | 0.01% |
266,966
+214,159
| +406% | +$21.9M |
|
436
SPDR S&P Retail ETF
XRT
$437M
| $27.2M | 0.01% |
426,502
+395,840
| +1,291% | +$25.2M |
|
437
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $27.2M | 0.01% |
957,842
+775,909
| +426% | +$22M |
|
438
American International
AIG
$43.7B
| $27.1M | 0.01% |
470,504
+271,615
| +137% | +$15.6M |
|
439
DXC Technology
DXC
$2.61B
| $26.9M | 0.01% |
1,008,446
+974,977
| +2,913% | +$26.1M |
|
440
Diamondback Energy
FANG
$40B
| $26.9M | 0.01% |
204,786
+49,366
| +32% | +$6.48M |
|
441
iShares MSCI Canada ETF
EWC
$3.24B
| $26.8M | 0.01% |
766,467
+707,360
| +1,197% | +$24.8M |
|
442
Baytex Energy
BTE
$1.73B
| $26.8M | 0.01% |
8,210,143
+7,902,789
| +2,571% | +$25.8M |
|
443
AMC Entertainment Holdings
AMC
$1.44B
| $26.7M | 0.01% |
607,700
+583,985
| +2,463% | +$25.7M |
|
444
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $26.6M | 0.01% |
1,113,957
+835,883
| +301% | +$20M |
|
445
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $26.6M | 0.01% |
523,479
+332,002
| +173% | +$16.9M |
|
446
Ross Stores
ROST
$48.7B
| $26.6M | 0.01% |
236,975
+145,271
| +158% | +$16.3M |
|
447
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $26.6M | 0.01% |
1,576,596
+1,257,025
| +393% | +$21.2M |
|
448
Marathon Petroleum
MPC
$56B
| $26.6M | 0.01% |
227,790
-9,083
| -4% | -$1.06M |
|
449
Expedia Group
EXPE
$26.9B
| $26.5M | 0.01% |
242,116
+42,770
| +21% | +$4.68M |
|
450
Crocs
CROX
$4.53B
| $26.4M | 0.01% |
235,133
+125,226
| +114% | +$14.1M |
|