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 | |
|---|---|---|---|---|---|---|
701
Medtronic
MDT
$120B
| $9.74M | ﹤0.01% |
87,763
-46,642
| -35% | -$5.18M |
|
702
Philip Morris
PM
$263B
| $9.73M | ﹤0.01% |
103,581
-188,311
| -65% | -$17.7M |
|
703
Synaptics
SYNA
$2.78B
| $9.72M | ﹤0.01% |
48,709
+20,411
| +72% | +$4.07M |
|
704
Darden Restaurants
DRI
$24.8B
| $9.72M | ﹤0.01% |
73,075
+64,042
| +709% | +$8.51M |
|
705
VanEck Low Carbon Energy ETF
SMOG
$125M
| $9.7M | ﹤0.01% |
66,815
+65,403
| +4,632% | +$9.49M |
|
|
LHCG
706
DELISTED
LHC Group LLC
LHCG
| $9.69M | ﹤0.01% |
57,443
+53,663
| +1,420% | +$9.05M |
|
707
iShares MSCI Israel ETF
EIS
$413M
| $9.66M | ﹤0.01% |
130,109
+37,140
| +40% | +$2.76M |
|
|
WBND
708
DELISTED
Western Asset Total Return ETF
WBND
| $9.65M | ﹤0.01% |
420,374
+354,598
| +539% | +$8.14M |
|
709
Alaska Air
ALK
$7.34B
| $9.61M | ﹤0.01% |
165,616
-27,000
| -14% | -$1.57M |
|
710
Cal-Maine
CALM
$5.39B
| $9.58M | ﹤0.01% |
173,457
+165,531
| +2,088% | +$9.14M |
|
711
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $9.57M | ﹤0.01% |
98,454
+8,156
| +9% | +$793K |
|
712
Financial Select Sector SPDR Fund
XLF
$54.8B
| $9.55M | ﹤0.01% |
249,232
+239,933
| +2,580% | +$9.19M |
|
713
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.55M | ﹤0.01% |
193,999
+45,707
| +31% | +$2.25M |
|
714
Danaos Corp
DAC
$1.73B
| $9.54M | ﹤0.01% |
92,963
+40,925
| +79% | +$4.2M |
|
715
Novo Nordisk
NVO
$240B
| $9.5M | ﹤0.01% |
171,094
+133,840
| +359% | +$7.43M |
|
716
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $9.49M | ﹤0.01% |
173,169
-48,035
| -22% | -$2.63M |
|
717
Peabody Energy
BTU
$2.27B
| $9.48M | ﹤0.01% |
386,255
-309,870
| -45% | -$7.6M |
|
718
iShares MSCI Chile ETF
ECH
$729M
| $9.47M | ﹤0.01% |
325,712
-304,045
| -48% | -$8.84M |
|
|
AAC
719
DELISTED
Ares Acquisition Corporation
AAC
| $9.46M | ﹤0.01% |
964,720
+2,303
| +0.2% | +$22.6K |
|
|
DEN
720
DELISTED
Denbury Inc.
DEN
| $9.46M | ﹤0.01% |
120,335
-132,347
| -52% | -$10.4M |
|
|
SWAV
721
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.45M | ﹤0.01% |
45,568
+20,724
| +83% | +$4.3M |
|
722
Jacobs Solutions
J
$17.7B
| $9.44M | ﹤0.01% |
82,814
+49,566
| +149% | +$5.65M |
|
723
ProShares UltraPro S&P 500
UPRO
$4.73B
| $9.41M | ﹤0.01% |
147,931
+80,711
| +120% | +$5.14M |
|
724
Burford Capital
BUR
$2.83B
| $9.41M | ﹤0.01% |
1,031,163
+1,006,566
| +4,092% | +$9.18M |
|
725
Ross Stores
ROST
$49.3B
| $9.4M | ﹤0.01% |
103,863
+79,942
| +334% | +$7.23M |
|