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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.45B
| $22.6M | 0.01% |
1,345,863
+929,057
| +223% | +$15.6M |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.01% |
790,769
+310,971
| +65% | +$8.86M |
|
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $22.5M | 0.01% |
447,292
+219,148
| +96% | +$11M |
|
529
Union Pacific
UNP
$129B
| $22.4M | 0.01% |
109,454
+68,070
| +164% | +$13.9M |
|
530
Unity
U
$19.2B
| $22.4M | 0.01% |
515,200
+424,122
| +466% | +$18.4M |
|
531
Live Nation Entertainment
LYV
$39.3B
| $22.3M | 0.01% |
244,262
-40,224
| -14% | -$3.66M |
|
532
BlackLine
BL
$3.37B
| $22.2M | 0.01% |
413,269
+372,088
| +904% | +$20M |
|
533
S&P Global
SPGI
$167B
| $22.2M | 0.01% |
55,317
-133,065
| -71% | -$53.3M |
|
534
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $22.1M | 0.01% |
386,827
-2,842,776
| -88% | -$162M |
|
535
DexCom
DXCM
$30.6B
| $22.1M | 0.01% |
171,871
+137,072
| +394% | +$17.6M |
|
536
NIO
NIO
$13.9B
| $22M | 0.01% |
2,273,204
-1,145,440
| -34% | -$11.1M |
|
537
NovoCure
NVCR
$1.41B
| $21.9M | 0.01% |
527,752
+359,289
| +213% | +$14.9M |
|
538
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $21.9M | 0.01% |
551,842
-141,547
| -20% | -$5.61M |
|
539
Boston Scientific
BSX
$160B
| $21.9M | 0.01% |
404,170
+210,997
| +109% | +$11.4M |
|
540
Campbell Soup
CPB
$10.1B
| $21.8M | 0.01% |
476,403
+398,950
| +515% | +$18.2M |
|
541
Janus Henderson
JHG
$6.94B
| $21.7M | 0.01% |
787,074
+765,072
| +3,477% | +$21.1M |
|
542
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $21.6M | 0.01% |
437,567
+373,149
| +579% | +$18.4M |
|
543
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $21.5M | 0.01% |
910,393
+552,850
| +155% | +$13.1M |
|
544
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $21.4M | 0.01% |
383,972
+366,177
| +2,058% | +$20.4M |
|
545
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $21.4M | 0.01% |
513,175
-76,241
| -13% | -$3.18M |
|
546
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $21.3M | 0.01% |
1,161,003
+528,965
| +84% | +$9.72M |
|
547
KLA
KLAC
$120B
| $21.2M | 0.01% |
43,764
-23,375
| -35% | -$11.3M |
|
548
Cheniere Energy
LNG
$51.3B
| $21.2M | 0.01% |
138,821
+34,979
| +34% | +$5.33M |
|
549
Fidelity National Information Services
FIS
$36B
| $21.1M | 0.01% |
386,154
+43,875
| +13% | +$2.4M |
|
|
HES
550
DELISTED
Hess
HES
| $21.1M | 0.01% |
155,271
+136,922
| +746% | +$18.6M |
|