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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$294M
| $11.2M | ﹤0.01% |
98,649
+40,792
| +71% | +$4.64M |
|
627
Fidelity Limited Term Bond ETF
FLTB
$264M
| $11.2M | ﹤0.01% |
225,338
+140,911
| +167% | +$7.01M |
|
628
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
| $11.2M | ﹤0.01% |
633,529
-1,663,084
| -72% | -$29.4M |
|
629
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.2M | ﹤0.01% |
67,517
-56,799
| -46% | -$9.43M |
|
|
DCUE
630
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $11.2M | ﹤0.01% |
110,116
+87,924
| +396% | +$8.93M |
|
|
CRHC
631
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.2M | ﹤0.01% |
1,122,606
-10,324
| -0.9% | -$103K |
|
632
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11.2M | ﹤0.01% |
111,443
-202,657
| -65% | -$20.3M |
|
633
Veeva Systems
VEEV
$45.8B
| $11.2M | ﹤0.01% |
52,483
+5,220
| +11% | +$1.11M |
|
634
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $11.1M | ﹤0.01% |
339,580
-353,197
| -51% | -$11.5M |
|
635
ICL Group
ICL
$7.99B
| $11.1M | ﹤0.01% |
922,615
+880,404
| +2,086% | +$10.5M |
|
636
Blackstone
BX
$144B
| $11M | ﹤0.01% |
87,024
-141,734
| -62% | -$18M |
|
637
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11M | ﹤0.01% |
67,563
-48,394
| -42% | -$7.9M |
|
638
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $11M | ﹤0.01% |
+299,138
| New | +$11M |
|
639
Agilent Technologies
A
$35.9B
| $11M | ﹤0.01% |
83,126
+38,990
| +88% | +$5.16M |
|
640
Valero Energy
VLO
$49B
| $11M | ﹤0.01% |
108,043
-75,418
| -41% | -$7.66M |
|
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $10.9M | ﹤0.01% |
+290,348
| New | +$10.9M |
|
|
ONC
642
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $10.9M | ﹤0.01% |
58,040
+32,425
| +127% | +$6.12M |
|
643
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10.9M | ﹤0.01% |
+209,917
| New | +$10.9M |
|
644
Teucrium Corn Fund
CORN
$48.8M
| $10.9M | ﹤0.01% |
400,761
+260,923
| +187% | +$7.09M |
|
645
Devon Energy
DVN
$22.4B
| $10.9M | ﹤0.01% |
183,964
+42,252
| +30% | +$2.5M |
|
646
Futu Holdings
FUTU
$25.9B
| $10.9M | ﹤0.01% |
333,951
-302,042
| -47% | -$9.83M |
|
647
Vanguard Industrials ETF
VIS
$6.18B
| $10.9M | ﹤0.01% |
55,817
+32,036
| +135% | +$6.23M |
|
|
CONX
648
DELISTED
CONX Corp. Class A Common Stock
CONX
| $10.9M | ﹤0.01% |
1,101,930
-53,266
| -5% | -$525K |
|
649
Fiserv
FI
$73.8B
| $10.9M | ﹤0.01% |
107,036
+25,184
| +31% | +$2.55M |
|
650
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $10.8M | ﹤0.01% |
770,152
-931,287
| -55% | -$13.1M |
|