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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI China ETF
MCHI
$8.07B
| $13.5M | ﹤0.01% |
255,273
+75,917
| +42% | +$4.02M |
|
|
MAXR
552
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.4M | ﹤0.01% |
339,839
-40,461
| -11% | -$1.6M |
|
553
ARK Fintech Innovation ETF
ARKF
$1.35B
| $13.4M | ﹤0.01% |
460,611
-842,555
| -65% | -$24.5M |
|
554
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $13.4M | ﹤0.01% |
713,538
+630,547
| +760% | +$11.8M |
|
555
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.3M | ﹤0.01% |
390,430
-210,597
| -35% | -$7.18M |
|
556
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $13.3M | ﹤0.01% |
142,319
-893
| -0.6% | -$83.4K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $13.3M | ﹤0.01% |
45,292
+35,006
| +340% | +$10.3M |
|
558
Lyft
LYFT
$7.87B
| $13.3M | ﹤0.01% |
345,859
-197,561
| -36% | -$7.59M |
|
559
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13.2M | ﹤0.01% |
126,729
+37,408
| +42% | +$3.9M |
|
560
Ormat Technologies
ORA
$5.51B
| $13.2M | ﹤0.01% |
160,734
+60,640
| +61% | +$4.96M |
|
561
CME Group
CME
$93.7B
| $13.1M | ﹤0.01% |
54,883
+36,043
| +191% | +$8.57M |
|
562
XPO
XPO
$15.3B
| $13.1M | ﹤0.01% |
301,688
+146,494
| +94% | +$6.34M |
|
563
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $13M | ﹤0.01% |
+282,029
| New | +$13M |
|
564
Invesco DB Agriculture Fund
DBA
$805M
| $12.9M | ﹤0.01% |
591,662
+367,226
| +164% | +$8.04M |
|
565
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $12.8M | ﹤0.01% |
614,716
-374,163
| -38% | -$7.81M |
|
566
Envista
NVST
$3.45B
| $12.8M | ﹤0.01% |
262,326
+235,458
| +876% | +$11.5M |
|
567
Trip.com Group
TCOM
$47.4B
| $12.8M | ﹤0.01% |
552,363
-526,418
| -49% | -$12.2M |
|
568
Travel + Leisure Co
TNL
$4B
| $12.8M | ﹤0.01% |
220,294
+21,430
| +11% | +$1.24M |
|
569
Roper Technologies
ROP
$55.2B
| $12.7M | ﹤0.01% |
26,949
+4,883
| +22% | +$2.31M |
|
570
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $12.7M | ﹤0.01% |
321,972
+222,366
| +223% | +$8.77M |
|
571
Western Digital
WDC
$33B
| $12.7M | ﹤0.01% |
337,917
+106,704
| +46% | +$4M |
|
572
Fortis
FTS
$24.7B
| $12.7M | ﹤0.01% |
256,198
+86,595
| +51% | +$4.28M |
|
573
Organon & Co
OGN
$2.67B
| $12.6M | ﹤0.01% |
361,473
+273,814
| +312% | +$9.56M |
|
574
MGM Resorts International
MGM
$9.79B
| $12.6M | ﹤0.01% |
300,155
-355,807
| -54% | -$14.9M |
|
575
XPeng
XPEV
$19.1B
| $12.6M | ﹤0.01% |
456,112
-1,029,197
| -69% | -$28.4M |
|