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 | |
|---|---|---|---|---|---|---|
451
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $26.4M | 0.01% |
352,588
+192,939
| +121% | +$14.5M |
|
452
monday.com
MNDY
$9.86B
| $26.4M | 0.01% |
154,028
+54,289
| +54% | +$9.3M |
|
453
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $26.3M | 0.01% |
263,039
+217,547
| +478% | +$21.8M |
|
454
Palantir
PLTR
$372B
| $26.2M | 0.01% |
1,708,452
-61,758
| -3% | -$947K |
|
455
Copa Holdings
CPA
$4.73B
| $26M | 0.01% |
235,268
+231,536
| +6,204% | +$25.6M |
|
456
Nice
NICE
$8.84B
| $25.8M | 0.01% |
124,868
+9,972
| +9% | +$2.06M |
|
457
Lockheed Martin
LMT
$107B
| $25.7M | 0.01% |
55,905
-59,163
| -51% | -$27.2M |
|
458
Southwest Airlines
LUV
$16.4B
| $25.7M | 0.01% |
710,644
+242,458
| +52% | +$8.78M |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $25.7M | 0.01% |
345,982
+304,761
| +739% | +$22.7M |
|
460
RB Global
RBA
$21.4B
| $25.6M | 0.01% |
426,778
-634,545
| -60% | -$38.1M |
|
461
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $25.6M | 0.01% |
+523,464
| New | +$25.6M |
|
462
Emerson Electric
EMR
$74.5B
| $25.5M | 0.01% |
282,532
+141,695
| +101% | +$12.8M |
|
463
Royal Bank of Canada
RY
$204B
| $25.4M | 0.01% |
266,362
+142,816
| +116% | +$13.6M |
|
464
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $25.3M | 0.01% |
390,057
+323,939
| +490% | +$21M |
|
465
GraniteShares Gold Shares
BAR
$1.2B
| $25.3M | 0.01% |
+1,329,506
| New | +$25.3M |
|
466
SoFi Technologies
SOFI
$31B
| $25.2M | 0.01% |
3,023,475
+1,887,011
| +166% | +$15.7M |
|
467
Starwood Property Trust
STWD
$7.51B
| $25.2M | 0.01% |
+1,296,460
| New | +$25.2M |
|
468
Ferrari
RACE
$85.7B
| $25.1M | 0.01% |
77,297
+30,462
| +65% | +$9.91M |
|
469
Bloomin' Brands
BLMN
$586M
| $25.1M | 0.01% |
934,103
-535,777
| -36% | -$14.4M |
|
470
VanEck High Yield Muni ETF
HYD
$3.34B
| $25M | 0.01% |
486,857
+472,321
| +3,249% | +$24.2M |
|
471
PagSeguro Digital
PAGS
$2.76B
| $25M | 0.01% |
2,643,848
+2,495,980
| +1,688% | +$23.6M |
|
472
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $24.9M | 0.01% |
639,159
+295,038
| +86% | +$11.5M |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.01% |
128,755
+57,443
| +81% | +$11.1M |
|
474
Roku
ROKU
$14.7B
| $24.7M | 0.01% |
386,516
+10,900
| +3% | +$697K |
|
475
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.7M | 0.01% |
223,440
-437,476
| -66% | -$48.3M |
|