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 | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$12.8B
| $14.9M | 0.01% |
104,319
+52,482
| +101% | +$7.5M |
|
727
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.08B
| $14.9M | 0.01% |
+305,301
| New | +$14.9M |
|
728
Aon
AON
$78.3B
| $14.9M | 0.01% |
43,059
-8,915
| -17% | -$3.08M |
|
729
Lennar Class A
LEN
$35.2B
| $14.8M | 0.01% |
122,346
+42,751
| +54% | +$5.19M |
|
|
730
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $14.8M | 0.01% |
291,901
-12,897,338
| -98% | -$655M |
|
731
Brown-Forman Class A
BF.A
$13.2B
| $14.8M | 0.01% |
+217,678
| New | +$14.8M |
|
732
Ferguson
FERG
$45.7B
| $14.8M | 0.01% |
93,881
-84,744
| -47% | -$13.4M |
|
733
First Horizon
FHN
$11.4B
| $14.7M | 0.01% |
1,307,529
+844,943
| +183% | +$9.52M |
|
734
ProShares UltraPro QQQ
TQQQ
$27.3B
| $14.7M | ﹤0.01% |
358,317
-476,651
| -57% | -$19.5M |
|
735
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.1M
| $14.7M | ﹤0.01% |
662,682
+250,208
| +61% | +$5.53M |
|
736
Enovix
ENVX
$1.94B
| $14.6M | ﹤0.01% |
927,022
+39,279
| +4% | +$620K |
|
737
iShares Core S&P 500 ETF
IVV
$670B
| $14.6M | ﹤0.01% |
32,675
+5,095
| +18% | +$2.27M |
|
738
Rio Tinto
RIO
$101B
| $14.6M | ﹤0.01% |
228,072
-147,775
| -39% | -$9.43M |
|
739
Paychex
PAYX
$47.9B
| $14.6M | ﹤0.01% |
130,074
-11,128
| -8% | -$1.24M |
|
740
Franklin FTSE India ETF
FLIN
$2.47B
| $14.5M | ﹤0.01% |
+469,815
| New | +$14.5M |
|
741
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.5M | ﹤0.01% |
102,963
+98,468
| +2,191% | +$13.9M |
|
742
Phillips 66
PSX
$52.8B
| $14.5M | ﹤0.01% |
151,668
-154,971
| -51% | -$14.8M |
|
743
SPDR Portfolio TIPS ETF
SPIP
$988M
| $14.4M | ﹤0.01% |
558,647
+450,091
| +415% | +$11.6M |
|
744
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $14.4M | ﹤0.01% |
615,073
+114,571
| +23% | +$2.69M |
|
|
BBBY
745
Bed Bath & Beyond, Inc.
BBBY
$613M
| $14.4M | ﹤0.01% |
442,815
+185,330
| +72% | +$6.04M |
|
|
IBTD
746
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.4M | ﹤0.01% |
580,900
+96,517
| +20% | +$2.39M |
|
747
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.4M | ﹤0.01% |
284,383
-443,543
| -61% | -$22.5M |
|
748
Prologis
PLD
$103B
| $14.3M | ﹤0.01% |
116,952
+2,754
| +2% | +$338K |
|
749
General Dynamics
GD
$86.9B
| $14.3M | ﹤0.01% |
66,434
+31,512
| +90% | +$6.78M |
|
750
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.3M | ﹤0.01% |
608,355
+352,427
| +138% | +$8.27M |
|