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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $13.7M | ﹤0.01% |
421,729
-605,260
| -59% | -$19.7M |
|
627
Webster Financial
WBS
$10.3B
| $13.7M | ﹤0.01% |
340,397
+279,653
| +460% | +$11.3M |
|
628
ResMed
RMD
$40.1B
| $13.7M | ﹤0.01% |
92,698
-284,241
| -75% | -$42M |
|
629
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $13.7M | ﹤0.01% |
134,818
+12,924
| +11% | +$1.31M |
|
630
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $13.6M | ﹤0.01% |
+390,998
| New | +$13.6M |
|
631
Franklin Responsibly Sourced Gold ETF
FGDL
$262M
| $13.6M | ﹤0.01% |
551,382
-941,205
| -63% | -$23.3M |
|
632
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $13.6M | ﹤0.01% |
+403,989
| New | +$13.6M |
|
633
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $13.6M | ﹤0.01% |
701,140
-113,290
| -14% | -$2.19M |
|
634
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.6M | ﹤0.01% |
441,656
-155,134
| -26% | -$4.77M |
|
635
Louisiana-Pacific
LPX
$6.75B
| $13.6M | ﹤0.01% |
245,419
+187,105
| +321% | +$10.3M |
|
636
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $13.5M | ﹤0.01% |
203,888
-35,247
| -15% | -$2.34M |
|
637
e.l.f. Beauty
ELF
$7.78B
| $13.5M | ﹤0.01% |
122,748
+43,496
| +55% | +$4.78M |
|
638
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $13.5M | ﹤0.01% |
95,031
-315,191
| -77% | -$44.7M |
|
639
Cloudflare
NET
$79B
| $13.5M | ﹤0.01% |
213,434
+52,770
| +33% | +$3.33M |
|
640
Kellanova
K
$27.7B
| $13.4M | ﹤0.01% |
240,047
-28,920
| -11% | -$1.62M |
|
641
CF Industries
CF
$14.1B
| $13.4M | ﹤0.01% |
156,063
-41,911
| -21% | -$3.59M |
|
642
SL Green Realty
SLG
$4.44B
| $13.4M | ﹤0.01% |
358,066
+99,083
| +38% | +$3.7M |
|
643
Exelon
EXC
$43.7B
| $13.3M | ﹤0.01% |
353,023
+233,671
| +196% | +$8.83M |
|
644
Darden Restaurants
DRI
$24.9B
| $13.3M | ﹤0.01% |
93,058
+66,360
| +249% | +$9.5M |
|
645
Iron Mountain
IRM
$29.1B
| $13.3M | ﹤0.01% |
224,178
+159,295
| +246% | +$9.47M |
|
646
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $13.3M | ﹤0.01% |
212,744
-177,313
| -45% | -$11.1M |
|
647
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $13.3M | ﹤0.01% |
488,105
-554,732
| -53% | -$15.1M |
|
|
IBDO
648
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | ﹤0.01% |
523,660
-207,522
| -28% | -$5.26M |
|
649
Archer Daniels Midland
ADM
$29.6B
| $13.3M | ﹤0.01% |
175,978
-199,447
| -53% | -$15M |
|
650
Lantheus
LNTH
$3.66B
| $13.3M | ﹤0.01% |
190,857
+49,472
| +35% | +$3.44M |
|