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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $9.24M | ﹤0.01% |
192,770
+66,323
| +52% | +$3.18M |
|
727
Middleby
MIDD
$6.99B
| $9.23M | ﹤0.01% |
72,043
+43,775
| +155% | +$5.61M |
|
728
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.22M | ﹤0.01% |
+416,334
| New | +$9.22M |
|
|
SCOA
729
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.2M | ﹤0.01% |
921,792
+174,201
| +23% | +$1.74M |
|
730
Ametek
AME
$43.3B
| $9.19M | ﹤0.01% |
81,014
+4,530
| +6% | +$514K |
|
731
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $9.18M | ﹤0.01% |
1,711
+1,597
| +1,401% | +$8.57M |
|
732
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.17M | ﹤0.01% |
71,380
+221
| +0.3% | +$28.4K |
|
733
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $9.17M | ﹤0.01% |
461,590
+393,793
| +581% | +$7.82M |
|
|
MAQC
734
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $9.15M | ﹤0.01% |
+884,955
| New | +$9.15M |
|
735
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $9.14M | ﹤0.01% |
435,492
+382,560
| +723% | +$8.03M |
|
736
Fortive
FTV
$16.2B
| $9.11M | ﹤0.01% |
156,303
-29,133
| -16% | -$1.7M |
|
737
Pultegroup
PHM
$26.7B
| $9.04M | ﹤0.01% |
241,167
+119,890
| +99% | +$4.5M |
|
738
Steel Dynamics
STLD
$19.5B
| $9.02M | ﹤0.01% |
127,189
-45
| -0% | -$3.19K |
|
739
Equity Residential
EQR
$25.2B
| $9.01M | ﹤0.01% |
134,035
+125,704
| +1,509% | +$8.45M |
|
740
Genuine Parts
GPC
$19.4B
| $8.96M | ﹤0.01% |
60,013
+47,307
| +372% | +$7.06M |
|
741
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.96M | ﹤0.01% |
155,919
+22,546
| +17% | +$1.3M |
|
742
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $8.93M | ﹤0.01% |
178,190
-5,148
| -3% | -$258K |
|
743
Campbell Soup
CPB
$9.98B
| $8.92M | ﹤0.01% |
189,240
-166,776
| -47% | -$7.86M |
|
744
Advance Auto Parts
AAP
$3.55B
| $8.91M | ﹤0.01% |
56,960
+16,138
| +40% | +$2.52M |
|
745
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $8.9M | ﹤0.01% |
+210,237
| New | +$8.9M |
|
746
Dover
DOV
$24.1B
| $8.89M | ﹤0.01% |
76,279
+19,519
| +34% | +$2.28M |
|
747
Jacobs Solutions
J
$17.3B
| $8.88M | ﹤0.01% |
98,992
+41,538
| +72% | +$3.73M |
|
748
Willis Towers Watson
WTW
$32.2B
| $8.83M | ﹤0.01% |
43,940
-57,253
| -57% | -$11.5M |
|
749
Global Payments
GPN
$20.6B
| $8.82M | ﹤0.01% |
81,629
+11,388
| +16% | +$1.23M |
|
750
2x Long VIX Futures ETF
UVIX
$446M
| $8.81M | ﹤0.01% |
1,261
+949
| +304% | +$6.63M |
|