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 | |
|---|---|---|---|---|---|---|
601
Vanguard Dividend Appreciation ETF
VIG
$97B
| $11.8M | ﹤0.01% |
72,772
+56,751
| +354% | +$9.2M |
|
602
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $11.7M | ﹤0.01% |
+374,636
| New | +$11.7M |
|
603
Scotiabank
BNS
$79.4B
| $11.7M | ﹤0.01% |
163,067
-616,948
| -79% | -$44.3M |
|
604
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $11.7M | ﹤0.01% |
88,118
+34,019
| +63% | +$4.51M |
|
605
VanEck Intermediate Muni ETF
ITM
$1.97B
| $11.7M | ﹤0.01% |
246,758
-107,605
| -30% | -$5.09M |
|
606
VF Corp
VFC
$5.85B
| $11.7M | ﹤0.01% |
205,318
+103,990
| +103% | +$5.91M |
|
607
Seagate
STX
$41.1B
| $11.7M | ﹤0.01% |
129,803
+84,491
| +186% | +$7.6M |
|
608
Whirlpool
WHR
$5.24B
| $11.7M | ﹤0.01% |
67,439
+44,194
| +190% | +$7.64M |
|
|
DHR.PRA
609
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11.6M | ﹤0.01% |
5,751
+4,286
| +293% | +$8.68M |
|
610
Waste Management
WM
$87.7B
| $11.6M | ﹤0.01% |
73,323
+5,214
| +8% | +$826K |
|
611
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $11.6M | ﹤0.01% |
185,093
+70,058
| +61% | +$4.4M |
|
612
KB Home
KBH
$4.46B
| $11.6M | ﹤0.01% |
357,694
+133,227
| +59% | +$4.31M |
|
613
Academy Sports + Outdoors
ASO
$3.21B
| $11.6M | ﹤0.01% |
293,701
-87,937
| -23% | -$3.46M |
|
614
Gold Fields
GFI
$33.1B
| $11.6M | ﹤0.01% |
747,834
-589,591
| -44% | -$9.12M |
|
|
AYX
615
DELISTED
Alteryx, Inc.
AYX
| $11.5M | ﹤0.01% |
161,390
+46,523
| +41% | +$3.33M |
|
616
Cheniere Energy
LNG
$52.1B
| $11.5M | ﹤0.01% |
83,107
+6,180
| +8% | +$857K |
|
617
Arista Networks
ANET
$189B
| $11.5M | ﹤0.01% |
331,476
-134,252
| -29% | -$4.66M |
|
618
Nice
NICE
$8.77B
| $11.5M | ﹤0.01% |
52,447
+29,079
| +124% | +$6.37M |
|
619
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.5M | ﹤0.01% |
416,613
+330,673
| +385% | +$9.1M |
|
620
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $11.4M | ﹤0.01% |
+93,740
| New | +$11.4M |
|
621
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $11.4M | ﹤0.01% |
297,268
-142,552
| -32% | -$5.46M |
|
|
REVHU
622
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.4M | ﹤0.01% |
1,149,736
-563
| -0% | -$5.56K |
|
623
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $11.3M | ﹤0.01% |
16,818
+13,715
| +442% | +$9.23M |
|
624
Peloton Interactive
PTON
$3.2B
| $11.3M | ﹤0.01% |
427,086
-992,992
| -70% | -$26.2M |
|
625
Coterra Energy
CTRA
$18.6B
| $11.3M | ﹤0.01% |
418,064
+213,360
| +104% | +$5.75M |
|