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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.3B
| $16.4M | 0.01% |
359,138
-821,118
| -70% | -$37.6M |
|
477
Wheaton Precious Metals
WPM
$47.9B
| $16.4M | 0.01% |
345,132
+172,619
| +100% | +$8.21M |
|
478
Zimmer Biomet
ZBH
$20.3B
| $16.3M | 0.01% |
127,589
+105,001
| +465% | +$13.4M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.01% |
161,349
+11,674
| +8% | +$1.18M |
|
480
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $16.3M | 0.01% |
+440,626
| New | +$16.3M |
|
481
Generac Holdings
GNRC
$10.9B
| $16.2M | 0.01% |
54,570
-53,333
| -49% | -$15.9M |
|
482
VanEck Oil Services ETF
OIH
$858M
| $16.2M | 0.01% |
57,241
-425,941
| -88% | -$120M |
|
483
Sunrun
RUN
$3.74B
| $16.2M | 0.01% |
532,328
-149,413
| -22% | -$4.54M |
|
484
Nucor
NUE
$32.6B
| $16.1M | 0.01% |
108,386
+32,474
| +43% | +$4.83M |
|
485
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $16.1M | 0.01% |
+323,547
| New | +$16.1M |
|
486
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $16M | 0.01% |
+316,228
| New | +$16M |
|
487
Vanguard Growth ETF
VUG
$188B
| $16M | 0.01% |
55,782
+50,012
| +867% | +$14.4M |
|
488
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $16M | 0.01% |
659,490
+539,689
| +450% | +$13.1M |
|
489
Travelers Companies
TRV
$61.3B
| $16M | 0.01% |
87,708
+75,345
| +609% | +$13.8M |
|
490
Trane Technologies
TT
$92.9B
| $16M | 0.01% |
104,778
+34,155
| +48% | +$5.22M |
|
491
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $16M | 0.01% |
345,975
-85,881
| -20% | -$3.96M |
|
|
MIME
492
DELISTED
Mimecast Limited
MIME
| $15.9M | 0.01% |
200,302
+95,485
| +91% | +$7.6M |
|
493
Align Technology
ALGN
$9.64B
| $15.9M | 0.01% |
36,424
+21,615
| +146% | +$9.42M |
|
494
Atkore
ATKR
$2.04B
| $15.9M | 0.01% |
161,139
+155,820
| +2,929% | +$15.3M |
|
495
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.9M | 0.01% |
430,986
+417,278
| +3,044% | +$15.4M |
|
496
First Trust Securitized Plus ETF
DEED
$73.2M
| $15.8M | 0.01% |
+653,586
| New | +$15.8M |
|
497
O'Reilly Automotive
ORLY
$89.2B
| $15.7M | 0.01% |
344,760
+82,980
| +32% | +$3.79M |
|
498
Tenet Healthcare
THC
$16.9B
| $15.7M | 0.01% |
183,108
+176,269
| +2,577% | +$15.2M |
|
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $15.7M | 0.01% |
132,654
-78,010
| -37% | -$9.23M |
|
|
OIL
500
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $15.7M | 0.01% |
+486,295
| New | +$15.7M |
|