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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.6B
| $17M | 0.01% |
268,967
+107,334
| +66% | +$6.79M |
|
652
Match Group
MTCH
$9.19B
| $17M | 0.01% |
406,479
+83,639
| +26% | +$3.5M |
|
653
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $16.9M | 0.01% |
339,561
-337,199
| -50% | -$16.8M |
|
654
US Treasury 2 Year Note ETF
UTWO
$376M
| $16.9M | 0.01% |
350,977
+266,718
| +317% | +$12.9M |
|
655
Stellantis
STLA
$25.8B
| $16.9M | 0.01% |
961,580
+639,931
| +199% | +$11.2M |
|
656
Canadian National Railway
CNI
$58.2B
| $16.8M | 0.01% |
138,827
-103,935
| -43% | -$12.6M |
|
657
ConocoPhillips
COP
$115B
| $16.8M | 0.01% |
162,138
-2,686,204
| -94% | -$278M |
|
658
Advanced Drainage Systems
WMS
$10.7B
| $16.8M | 0.01% |
147,563
+106,233
| +257% | +$12.1M |
|
659
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $16.7M | 0.01% |
116,111
+13,203
| +13% | +$1.9M |
|
660
Owens Corning
OC
$13B
| $16.7M | 0.01% |
128,338
+124,297
| +3,076% | +$16.2M |
|
661
Manulife Financial
MFC
$52.2B
| $16.7M | 0.01% |
885,531
+83,380
| +10% | +$1.58M |
|
662
Zoetis
ZTS
$67.3B
| $16.7M | 0.01% |
97,214
+25,689
| +36% | +$4.42M |
|
663
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $16.7M | 0.01% |
387,402
-234,322
| -38% | -$10.1M |
|
664
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $16.7M | 0.01% |
+238,615
| New | +$16.7M |
|
665
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $16.7M | 0.01% |
439,977
+192,057
| +77% | +$7.28M |
|
666
iShares MSCI Thailand ETF
THD
$238M
| $16.7M | 0.01% |
253,540
-223,743
| -47% | -$14.7M |
|
667
Vanguard Total Stock Market ETF
VTI
$530B
| $16.7M | 0.01% |
75,699
-1,995
| -3% | -$439K |
|
668
Autodesk
ADSK
$69.3B
| $16.7M | 0.01% |
81,397
+33,934
| +71% | +$6.94M |
|
669
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $16.6M | 0.01% |
766,817
+450,430
| +142% | +$9.77M |
|
|
IMGN
670
DELISTED
Immunogen Inc
IMGN
| $16.6M | 0.01% |
879,700
+863,069
| +5,190% | +$16.3M |
|
671
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $16.6M | 0.01% |
357,431
+204,834
| +134% | +$9.49M |
|
672
State Street
STT
$31.8B
| $16.6M | 0.01% |
226,309
+144,991
| +178% | +$10.6M |
|
673
Equinix
EQIX
$74.9B
| $16.5M | 0.01% |
21,108
+6,527
| +45% | +$5.12M |
|
674
TG Therapeutics
TGTX
$5.08B
| $16.5M | 0.01% |
666,071
+473,909
| +247% | +$11.8M |
|
675
Celsius Holdings
CELH
$14.4B
| $16.5M | 0.01% |
332,358
+300,819
| +954% | +$15M |
|