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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $13.6M | 0.01% |
+139,637
| New | +$13.6M |
|
552
iShares MSCI Spain ETF
EWP
$1.37B
| $13.5M | 0.01% |
683,473
+533,255
| +355% | +$10.6M |
|
553
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $13.5M | 0.01% |
418,967
-136,026
| -25% | -$4.4M |
|
554
iShares US Real Estate ETF
IYR
$3.61B
| $13.4M | 0.01% |
+164,897
| New | +$13.4M |
|
555
ProShares UltraPro Short S&P 500
SPXU
$516M
| $13.4M | 0.01% |
119,254
+113,745
| +2,065% | +$12.8M |
|
556
Skyworks Solutions
SWKS
$11.1B
| $13.4M | 0.01% |
156,720
-41,030
| -21% | -$3.5M |
|
|
NSTC
557
DELISTED
Northern Star Investment Corp. III
NSTC
| $13.3M | 0.01% |
1,348,928
+1,165,082
| +634% | +$11.5M |
|
558
Brookfield
BN
$99B
| $13.3M | 0.01% |
401,309
+151,867
| +61% | +$5.02M |
|
559
VanEck CLO ETF
CLOI
$1.15B
| $13.2M | 0.01% |
262,833
-31,805
| -11% | -$1.6M |
|
560
W.W. Grainger
GWW
$47.6B
| $13.2M | 0.01% |
26,986
+25,545
| +1,773% | +$12.5M |
|
561
Capital One
COF
$142B
| $13.2M | 0.01% |
142,982
-744,944
| -84% | -$68.7M |
|
562
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $13.1M | 0.01% |
1,526,586
+588,752
| +63% | +$5.07M |
|
563
Haleon
HLN
$43.6B
| $13.1M | 0.01% |
+2,156,278
| New | +$13.1M |
|
|
AVAN
564
DELISTED
Avanti Acquisition Corp.
AVAN
| $13.1M | 0.01% |
1,306,310
+355,968
| +37% | +$3.57M |
|
565
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $13M | 0.01% |
469,405
+391,513
| +503% | +$10.9M |
|
566
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $13M | 0.01% |
442,451
-1,152,739
| -72% | -$34M |
|
567
TransDigm Group
TDG
$73.9B
| $13M | 0.01% |
24,794
-6,148
| -20% | -$3.23M |
|
568
Boston Scientific
BSX
$160B
| $13M | 0.01% |
334,533
+121,247
| +57% | +$4.7M |
|
569
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $12.9M | 0.01% |
316,144
+92,610
| +41% | +$3.79M |
|
570
Dollar General
DG
$23B
| $12.9M | 0.01% |
53,793
+10,906
| +25% | +$2.62M |
|
571
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 0.01% |
100,046
-111,954
| -53% | -$14.4M |
|
572
Ball Corp
BALL
$13.7B
| $12.9M | 0.01% |
266,643
+151,814
| +132% | +$7.34M |
|
573
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $12.9M | 0.01% |
401,058
+326,446
| +438% | +$10.5M |
|
574
VICI Properties
VICI
$35.3B
| $12.8M | 0.01% |
429,204
+332,903
| +346% | +$9.94M |
|
575
Lithia Motors
LAD
$8.84B
| $12.8M | 0.01% |
59,511
+34,362
| +137% | +$7.37M |
|