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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $16.2M | 0.01% |
253,141
+16,609
| +7% | +$1.06M |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.01% |
605,739
+41,170
| +7% | +$1.1M |
|
528
Infosys
INFY
$70.4B
| $16.2M | 0.01% |
944,613
-767,790
| -45% | -$13.1M |
|
529
Franklin Senior Loan ETF
FLBL
$1.21B
| $16.1M | 0.01% |
671,079
+592,081
| +749% | +$14.2M |
|
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $16.1M | 0.01% |
171,887
+139,809
| +436% | +$13.1M |
|
531
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $16.1M | 0.01% |
319,499
-686,702
| -68% | -$34.6M |
|
532
Sprott Physical Silver Trust
PSLV
$7.76B
| $16M | 0.01% |
2,116,984
+1,599,147
| +309% | +$12.1M |
|
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $16M | 0.01% |
+461,711
| New | +$16M |
|
534
Celsius Holdings
CELH
$14.5B
| $16M | 0.01% |
280,011
-52,347
| -16% | -$2.99M |
|
535
IQVIA
IQV
$31.3B
| $16M | 0.01% |
81,393
+67,081
| +469% | +$13.2M |
|
536
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $16M | 0.01% |
+14,337
| New | +$16M |
|
537
Crown Castle
CCI
$40.9B
| $15.9M | 0.01% |
172,870
-4,044
| -2% | -$372K |
|
538
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 0.01% |
211,620
+101,505
| +92% | +$7.63M |
|
539
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $15.9M | 0.01% |
918,055
+543,578
| +145% | +$9.41M |
|
540
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $15.9M | 0.01% |
662,375
-657,033
| -50% | -$15.8M |
|
541
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15.9M | 0.01% |
684,817
+561,193
| +454% | +$13M |
|
542
Howard Hughes
HHH
$4.68B
| $15.9M | 0.01% |
224,580
-145,992
| -39% | -$10.3M |
|
543
PENN Entertainment
PENN
$2.93B
| $15.8M | 0.01% |
690,427
+449,579
| +187% | +$10.3M |
|
544
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $15.8M | 0.01% |
251,521
+246,435
| +4,845% | +$15.5M |
|
545
iShares MSCI India ETF
INDA
$9.38B
| $15.8M | 0.01% |
356,461
-369,015
| -51% | -$16.3M |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.01% |
706,368
-84,401
| -11% | -$1.88M |
|
547
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $15.7M | 0.01% |
635,203
+380,311
| +149% | +$9.4M |
|
548
Gold Fields
GFI
$33.1B
| $15.7M | 0.01% |
1,445,070
-5,161,934
| -78% | -$56.1M |
|
|
FL
549
DELISTED
Foot Locker
FL
| $15.7M | 0.01% |
903,270
+437,616
| +94% | +$7.59M |
|
550
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $15.6M | 0.01% |
160,791
+122,163
| +316% | +$11.9M |
|