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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.6B
| $12.5M | ﹤0.01% |
219,817
+155,116
| +240% | +$8.8M |
|
577
Logitech
LOGI
$16B
| $12.4M | ﹤0.01% |
165,671
-18,028
| -10% | -$1.35M |
|
578
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $12.4M | ﹤0.01% |
389,396
+125,397
| +47% | +$4M |
|
579
Neurocrine Biosciences
NBIX
$14B
| $12.4M | ﹤0.01% |
131,759
-49,408
| -27% | -$4.63M |
|
580
Ameriprise Financial
AMP
$46.4B
| $12.3M | ﹤0.01% |
41,105
+32,943
| +404% | +$9.89M |
|
581
iShares Global 100 ETF
IOO
$7.12B
| $12.3M | ﹤0.01% |
+161,261
| New | +$12.3M |
|
582
Labcorp
LH
$22.7B
| $12.2M | ﹤0.01% |
54,077
+28,285
| +110% | +$6.41M |
|
583
Cummins
CMI
$55.8B
| $12.2M | ﹤0.01% |
59,564
-3,663
| -6% | -$751K |
|
584
Toyota
TM
$257B
| $12.2M | ﹤0.01% |
67,777
+41,250
| +156% | +$7.44M |
|
585
iShares USD Green Bond ETF
BGRN
$419M
| $12.2M | ﹤0.01% |
241,278
+14,363
| +6% | +$727K |
|
586
Rockwell Automation
ROK
$38.2B
| $12.1M | ﹤0.01% |
43,149
+19,408
| +82% | +$5.43M |
|
587
Marsh & McLennan
MMC
$97.7B
| $12.1M | ﹤0.01% |
70,868
+52,256
| +281% | +$8.91M |
|
|
AHHX
588
DELISTED
Adaptive High Income ETF
AHHX
| $12.1M | ﹤0.01% |
1,280,125
+1,265,461
| +8,630% | +$11.9M |
|
589
VICI Properties
VICI
$35.3B
| $12.1M | ﹤0.01% |
423,676
+326,155
| +334% | +$9.28M |
|
590
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $12M | ﹤0.01% |
86,818
+47,424
| +120% | +$6.58M |
|
591
West Pharmaceutical
WST
$18.4B
| $12M | ﹤0.01% |
29,332
+15,218
| +108% | +$6.25M |
|
592
Lennar Class A
LEN
$35.4B
| $12M | ﹤0.01% |
152,822
+27,642
| +22% | +$2.17M |
|
593
Boston Scientific
BSX
$156B
| $12M | ﹤0.01% |
270,788
+16,070
| +6% | +$712K |
|
594
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $12M | ﹤0.01% |
+242,588
| New | +$12M |
|
595
D.R. Horton
DHI
$52.5B
| $12M | ﹤0.01% |
160,390
+115,750
| +259% | +$8.62M |
|
596
AutoZone
AZO
$71.1B
| $11.9M | ﹤0.01% |
5,843
+2,311
| +65% | +$4.72M |
|
597
Synchrony
SYF
$27.8B
| $11.9M | ﹤0.01% |
341,035
+167,928
| +97% | +$5.85M |
|
|
BYTSU
598
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.8M | ﹤0.01% |
1,195,263
-70
| -0% | -$694 |
|
599
Signet Jewelers
SIG
$3.75B
| $11.8M | ﹤0.01% |
162,909
-5,291
| -3% | -$385K |
|
600
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $11.8M | ﹤0.01% |
243,270
-433,660
| -64% | -$21.1M |
|