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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $3.33M | 0.01% |
+55,749
| New | +$3.33M |
|
752
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $3.33M | 0.01% |
+58,836
| New | +$3.33M |
|
753
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.32M | 0.01% |
40,247
+18,916
| +89% | +$1.56M |
|
754
Republic Services
RSG
$72.4B
| $3.31M | 0.01% |
41,187
+28,472
| +224% | +$2.29M |
|
755
Lennar Class A
LEN
$36.2B
| $3.31M | 0.01% |
69,586
-56,469
| -45% | -$2.68M |
|
756
Apollo Global Management
APO
$78.8B
| $3.3M | 0.01% |
116,948
-1,103
| -0.9% | -$31.2K |
|
757
Devon Energy
DVN
$22.5B
| $3.3M | 0.01% |
104,584
+61,124
| +141% | +$1.93M |
|
758
Comcast
CMCSA
$123B
| $3.3M | 0.01% |
82,447
-415,721
| -83% | -$16.6M |
|
759
SSR Mining
SSRM
$4.64B
| $3.3M | 0.01% |
260,437
+243,309
| +1,421% | +$3.08M |
|
760
F5
FFIV
$18.9B
| $3.3M | 0.01% |
20,992
+17,621
| +523% | +$2.77M |
|
761
Amplify Cybersecurity ETF
HACK
$2.33B
| $3.3M | 0.01% |
82,343
-90,562
| -52% | -$3.62M |
|
762
iShares Silver Trust
SLV
$20.7B
| $3.29M | 0.01% |
+231,864
| New | +$3.29M |
|
|
BLUE
763
DELISTED
bluebird bio
BLUE
| $3.28M | 0.01% |
1,609
+557
| +53% | +$1.14M |
|
|
AXJL
764
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.28M | 0.01% |
48,712
-27,305
| -36% | -$1.84M |
|
765
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $3.27M | 0.01% |
35,739
-1,887
| -5% | -$173K |
|
766
Kellanova
K
$27.6B
| $3.27M | 0.01% |
60,655
+54,473
| +881% | +$2.93M |
|
767
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.26M | 0.01% |
79,297
+52,756
| +199% | +$2.17M |
|
768
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.26M | 0.01% |
+133,847
| New | +$3.26M |
|
769
Freeport-McMoran
FCX
$64.7B
| $3.25M | 0.01% |
252,329
-533,665
| -68% | -$6.88M |
|
770
Progressive
PGR
$146B
| $3.25M | 0.01% |
45,095
+37,389
| +485% | +$2.7M |
|
771
Cheniere Energy
CQP
$25.7B
| $3.24M | 0.01% |
77,225
-99,064
| -56% | -$4.15M |
|
772
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $3.24M | 0.01% |
53,363
+37,116
| +228% | +$2.25M |
|
|
DTV
773
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $3.24M | 0.01% |
58,483
-2,600
| -4% | -$144K |
|
774
Tractor Supply
TSCO
$31.8B
| $3.24M | 0.01% |
165,540
+129,090
| +354% | +$2.52M |
|
775
The Mosaic Company
MOS
$10.7B
| $3.23M | 0.01% |
118,253
+51,868
| +78% | +$1.42M |
|