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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.28M | 0.01% |
105,437
+85,730
| +435% | +$4.29M |
|
527
iShares Government/Credit Bond ETF
GBF
$138M
| $5.27M | 0.01% |
46,440
-11,240
| -19% | -$1.28M |
|
528
iShares Global Healthcare ETF
IXJ
$3.89B
| $5.27M | 0.01% |
86,245
-23,134
| -21% | -$1.41M |
|
529
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $5.26M | 0.01% |
182,028
+27,573
| +18% | +$796K |
|
530
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.25M | 0.01% |
90,822
+62,026
| +215% | +$3.59M |
|
531
SBA Communications
SBAC
$21.2B
| $5.23M | 0.01% |
26,211
+24,671
| +1,602% | +$4.93M |
|
532
Fidelity Limited Term Bond ETF
FLTB
$264M
| $5.22M | 0.01% |
104,150
+97,718
| +1,519% | +$4.9M |
|
533
KLA
KLAC
$127B
| $5.21M | 0.01% |
+43,613
| New | +$5.21M |
|
534
Diamondback Energy
FANG
$40.1B
| $5.18M | 0.01% |
51,064
+41,514
| +435% | +$4.21M |
|
535
Trane Technologies
TT
$92.1B
| $5.18M | 0.01% |
47,994
+43,933
| +1,082% | +$4.74M |
|
536
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.18M | 0.01% |
+41,632
| New | +$5.18M |
|
537
Qiagen
QGEN
$9.98B
| $5.17M | 0.01% |
119,795
-526,228
| -81% | -$22.7M |
|
538
Ford
F
$46.7B
| $5.16M | 0.01% |
587,300
-605,463
| -51% | -$5.32M |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.01% |
51,392
+39,083
| +318% | +$3.9M |
|
540
Rithm Capital
RITM
$6.63B
| $5.09M | 0.01% |
300,815
+252,243
| +519% | +$4.27M |
|
541
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $5.06M | 0.01% |
194,344
+169,222
| +674% | +$4.4M |
|
542
Western Midstream Partners
WES
$14.6B
| $5.05M | 0.01% |
160,928
+145,640
| +953% | +$4.57M |
|
543
Vident US Bond Strategy ETF
VBND
$476M
| $5.04M | 0.01% |
103,365
-14,799
| -13% | -$722K |
|
544
Abercrombie & Fitch
ANF
$4.46B
| $5.03M | 0.01% |
183,573
+160,034
| +680% | +$4.39M |
|
|
SHI
545
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.01M | 0.01% |
104,944
+69,479
| +196% | +$3.32M |
|
546
D.R. Horton
DHI
$53.9B
| $5.01M | 0.01% |
120,947
+6,531
| +6% | +$270K |
|
547
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$725M
| $4.95M | 0.01% |
4,131
+3,063
| +287% | +$3.67M |
|
548
Kinross Gold
KGC
$28.3B
| $4.91M | 0.01% |
1,428,147
+614,641
| +76% | +$2.11M |
|
549
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.91M | 0.01% |
159,830
+130,061
| +437% | +$3.99M |
|
|
OILU
550
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $4.9M | 0.01% |
+181,669
| New | +$4.9M |
|