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 | |
|---|---|---|---|---|---|---|
|
MNDT
501
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.6M | 0.01% |
700,891
+284,453
| +68% | +$6.35M |
|
502
Eaton
ETN
$141B
| $15.6M | 0.01% |
102,949
+32,044
| +45% | +$4.86M |
|
503
Lockheed Martin
LMT
$108B
| $15.5M | 0.01% |
35,090
-50,970
| -59% | -$22.5M |
|
|
FM
504
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.5M | 0.01% |
476,006
+435,876
| +1,086% | +$14.2M |
|
505
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $15.5M | 0.01% |
793,210
+649,244
| +451% | +$12.7M |
|
506
Li Auto
LI
$24.3B
| $15.4M | 0.01% |
596,743
-368,211
| -38% | -$9.5M |
|
507
iShares MSCI Italy ETF
EWI
$718M
| $15.4M | 0.01% |
521,178
+183,762
| +54% | +$5.43M |
|
508
Halliburton
HAL
$19.3B
| $15.4M | 0.01% |
405,506
+258,599
| +176% | +$9.79M |
|
509
Hilton Worldwide
HLT
$64.2B
| $15.3M | 0.01% |
101,128
-13,108
| -11% | -$1.99M |
|
510
Waters Corp
WAT
$17.4B
| $15.3M | ﹤0.01% |
49,262
+45,296
| +1,142% | +$14.1M |
|
511
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $15.2M | ﹤0.01% |
782,023
+744,902
| +2,007% | +$14.5M |
|
512
Expedia Group
EXPE
$26.7B
| $15.2M | ﹤0.01% |
77,513
-194,726
| -72% | -$38.1M |
|
513
iShares MSCI ACWI ETF
ACWI
$22.3B
| $15.1M | ﹤0.01% |
151,823
+149,691
| +7,021% | +$14.9M |
|
514
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $15.1M | ﹤0.01% |
238,346
+109,421
| +85% | +$6.93M |
|
515
iShares MSCI South Korea ETF
EWY
$5.38B
| $15.1M | ﹤0.01% |
211,491
+126,123
| +148% | +$8.98M |
|
516
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $15M | ﹤0.01% |
516,607
+323,893
| +168% | +$9.43M |
|
517
Check Point Software Technologies
CHKP
$20.9B
| $15M | ﹤0.01% |
108,505
+53,773
| +98% | +$7.43M |
|
518
Global X Uranium ETF
URA
$4.31B
| $15M | ﹤0.01% |
571,529
-4,786,134
| -89% | -$125M |
|
519
C.H. Robinson
CHRW
$15.1B
| $14.9M | ﹤0.01% |
138,701
+102,510
| +283% | +$11M |
|
520
eBay
EBAY
$41.7B
| $14.9M | ﹤0.01% |
260,570
+60,099
| +30% | +$3.44M |
|
521
Aptiv
APTV
$17.8B
| $14.9M | ﹤0.01% |
124,372
+104,474
| +525% | +$12.5M |
|
522
Trade Desk
TTD
$22.6B
| $14.7M | ﹤0.01% |
212,515
-154,894
| -42% | -$10.7M |
|
523
Simon Property Group
SPG
$58.5B
| $14.7M | ﹤0.01% |
111,658
+46,542
| +71% | +$6.12M |
|
524
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | ﹤0.01% |
+82,986
| New | +$14.6M |
|
|
AAQC
525
DELISTED
Accelerate Acquisition Corp.
AAQC
| $14.6M | ﹤0.01% |
1,493,828
+10
| +0% | +$98 |
|