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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.39M | ﹤0.01% |
+130,212
| New | +$9.39M |
|
727
Assurant
AIZ
$10.8B
| $9.39M | ﹤0.01% |
51,625
+47,154
| +1,055% | +$8.57M |
|
728
Lumen
LUMN
$6.25B
| $9.38M | ﹤0.01% |
832,497
+273,918
| +49% | +$3.09M |
|
729
Vanguard Large-Cap ETF
VV
$45.3B
| $9.36M | ﹤0.01% |
+44,881
| New | +$9.36M |
|
730
lululemon athletica
LULU
$19.7B
| $9.34M | ﹤0.01% |
25,573
-12,953
| -34% | -$4.73M |
|
731
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.33M | ﹤0.01% |
138,774
+43,232
| +45% | +$2.91M |
|
732
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.32M | ﹤0.01% |
185,122
+73,513
| +66% | +$3.7M |
|
733
Monster Beverage
MNST
$62.3B
| $9.3M | ﹤0.01% |
232,850
-15,926
| -6% | -$636K |
|
734
UiPath
PATH
$6.25B
| $9.29M | ﹤0.01% |
430,318
-26,527
| -6% | -$573K |
|
735
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $9.29M | ﹤0.01% |
200,066
+54,648
| +38% | +$2.54M |
|
736
Diageo
DEO
$57.6B
| $9.27M | ﹤0.01% |
45,662
-125,389
| -73% | -$25.5M |
|
737
Match Group
MTCH
$9.15B
| $9.27M | ﹤0.01% |
85,275
-8,169
| -9% | -$888K |
|
738
iShares MSCI Hong Kong ETF
EWH
$741M
| $9.27M | ﹤0.01% |
410,685
+75,135
| +22% | +$1.7M |
|
|
PRPB
739
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.17M | ﹤0.01% |
924,058
-105,574
| -10% | -$1.05M |
|
740
iShares Global Comm Services ETF
IXP
$620M
| $9.16M | ﹤0.01% |
123,930
-82,664
| -40% | -$6.11M |
|
741
ASML
ASML
$316B
| $9.15M | ﹤0.01% |
13,704
-14,116
| -51% | -$9.43M |
|
742
GoDaddy
GDDY
$20.6B
| $9.14M | ﹤0.01% |
109,170
+1,754
| +2% | +$147K |
|
743
iShares MSCI Singapore ETF
EWS
$822M
| $9.12M | ﹤0.01% |
437,516
+196,347
| +81% | +$4.09M |
|
744
Global X Copper Miners ETF NEW
COPX
$2.23B
| $9.11M | ﹤0.01% |
200,133
-240,736
| -55% | -$11M |
|
745
Digital Turbine
APPS
$494M
| $9.04M | ﹤0.01% |
206,299
-24,201
| -10% | -$1.06M |
|
746
Perion Network
PERI
$422M
| $9.04M | ﹤0.01% |
401,762
-104,382
| -21% | -$2.35M |
|
747
ODP
ODP
$641M
| $8.99M | ﹤0.01% |
196,167
+168,544
| +610% | +$7.72M |
|
748
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $8.99M | ﹤0.01% |
89,046
-44,456
| -33% | -$4.49M |
|
749
TriNet
TNET
$3.48B
| $8.98M | ﹤0.01% |
91,246
+83,833
| +1,131% | +$8.25M |
|
750
Ingersoll Rand
IR
$32.2B
| $8.97M | ﹤0.01% |
178,116
+122,806
| +222% | +$6.18M |
|