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 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Honda
HMC
$45.2B
| $18.1M | 0.01% |
597,101
+382,129
| +178% | +$11.6M |
|
627
Marsh & McLennan
MMC
$99.2B
| $18.1M | 0.01% |
96,138
+22,495
| +31% | +$4.23M |
|
628
Copart
CPRT
$46.5B
| $17.9M | 0.01% |
393,486
+367,560
| +1,418% | +$16.8M |
|
|
PDCE
629
DELISTED
PDC Energy, Inc.
PDCE
| $17.9M | 0.01% |
251,700
+233,582
| +1,289% | +$16.6M |
|
|
ISEE
630
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.9M | 0.01% |
454,619
+86,523
| +24% | +$3.4M |
|
631
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $17.9M | 0.01% |
1,013,800
+257,052
| +34% | +$4.53M |
|
632
GitLab
GTLB
$8.03B
| $17.7M | 0.01% |
345,359
+113,073
| +49% | +$5.78M |
|
633
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $17.6M | 0.01% |
364,432
+307,355
| +538% | +$14.9M |
|
634
Teck Resources
TECK
$19.1B
| $17.6M | 0.01% |
418,202
+100,920
| +32% | +$4.25M |
|
635
iShares Exponential Technologies ETF
XT
$3.58B
| $17.5M | 0.01% |
314,704
-189,505
| -38% | -$10.5M |
|
636
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $17.5M | 0.01% |
896,102
+642,919
| +254% | +$12.5M |
|
637
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.4M | 0.01% |
200,368
+134,089
| +202% | +$11.6M |
|
638
abrdn Physical Palladium Shares ETF
PALL
$519M
| $17.3M | 0.01% |
152,216
+95,271
| +167% | +$10.8M |
|
639
Academy Sports + Outdoors
ASO
$3.25B
| $17.3M | 0.01% |
320,034
+165,787
| +107% | +$8.96M |
|
640
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $17.3M | 0.01% |
681,739
+465,548
| +215% | +$11.8M |
|
641
Fluor
FLR
$6.58B
| $17.3M | 0.01% |
584,121
+490,016
| +521% | +$14.5M |
|
642
Williams Companies
WMB
$70.3B
| $17.3M | 0.01% |
529,822
+509,330
| +2,486% | +$16.6M |
|
|
BSMN
643
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $17.2M | 0.01% |
685,560
-1,100,288
| -62% | -$27.6M |
|
644
iShares Global Industrials ETF
EXI
$1B
| $17.2M | 0.01% |
142,662
+116,914
| +454% | +$14.1M |
|
645
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $17.1M | 0.01% |
170,640
-5,996
| -3% | -$602K |
|
646
Aflac
AFL
$56.8B
| $17.1M | 0.01% |
245,103
+134,619
| +122% | +$9.4M |
|
647
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $17.1M | 0.01% |
470,493
+412,597
| +713% | +$15M |
|
648
Western Union
WU
$2.79B
| $17.1M | 0.01% |
1,455,015
+836,650
| +135% | +$9.81M |
|
649
Dropbox
DBX
$8.42B
| $17.1M | 0.01% |
639,575
+529,540
| +481% | +$14.1M |
|
650
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $17M | 0.01% |
185,052
+175,931
| +1,929% | +$16.2M |
|