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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$84.3B
| $8.97M | ﹤0.01% |
178,663
-48,518
| -21% | -$2.44M |
|
752
Dover
DOV
$24.4B
| $8.94M | ﹤0.01% |
56,984
+23,021
| +68% | +$3.61M |
|
753
Mohawk Industries
MHK
$8.68B
| $8.91M | ﹤0.01% |
71,773
+37,976
| +112% | +$4.72M |
|
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.9M | ﹤0.01% |
82,010
+26,281
| +47% | +$2.85M |
|
755
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $8.89M | ﹤0.01% |
185,732
+56,855
| +44% | +$2.72M |
|
756
VanEck Long Muni ETF
MLN
$555M
| $8.88M | ﹤0.01% |
458,011
-274,025
| -37% | -$5.31M |
|
757
InMode
INMD
$970M
| $8.83M | ﹤0.01% |
239,314
-96,914
| -29% | -$3.58M |
|
758
Enovis
ENOV
$1.81B
| $8.82M | ﹤0.01% |
128,779
+122,207
| +1,860% | +$8.37M |
|
759
First Horizon
FHN
$11.5B
| $8.8M | ﹤0.01% |
374,636
+357,936
| +2,143% | +$8.41M |
|
760
Extra Space Storage
EXR
$31.5B
| $8.8M | ﹤0.01% |
42,795
+19,116
| +81% | +$3.93M |
|
761
iShares Global Materials ETF
MXI
$230M
| $8.79M | ﹤0.01% |
93,564
-58,509
| -38% | -$5.5M |
|
762
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $8.76M | ﹤0.01% |
370,961
+356,865
| +2,532% | +$8.42M |
|
763
Paychex
PAYX
$48.7B
| $8.73M | ﹤0.01% |
64,001
+24,834
| +63% | +$3.39M |
|
764
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.72M | ﹤0.01% |
337,815
+81,580
| +32% | +$2.1M |
|
765
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.7M | ﹤0.01% |
191,750
+156,967
| +451% | +$7.12M |
|
766
ARK Genomic Revolution ETF
ARKG
$1.07B
| $8.69M | ﹤0.01% |
189,266
-288,780
| -60% | -$13.3M |
|
767
iShares US Technology ETF
IYW
$23.9B
| $8.69M | ﹤0.01% |
84,330
+34,246
| +68% | +$3.53M |
|
768
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $8.69M | ﹤0.01% |
224,807
-1,011,324
| -82% | -$39.1M |
|
769
Chubb
CB
$113B
| $8.68M | ﹤0.01% |
40,589
+31,212
| +333% | +$6.68M |
|
|
ETAC
770
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.67M | ﹤0.01% |
876,152
-266
| -0% | -$2.63K |
|
771
MetLife
MET
$53.4B
| $8.65M | ﹤0.01% |
123,131
-70,282
| -36% | -$4.94M |
|
772
American Express Global Business Travel
GBTG
$4.4B
| $8.64M | ﹤0.01% |
868,020
-664
| -0.1% | -$6.61K |
|
773
Crocs
CROX
$4.42B
| $8.63M | ﹤0.01% |
112,988
-35,245
| -24% | -$2.69M |
|
774
Macy's
M
$4.67B
| $8.6M | ﹤0.01% |
353,168
-534,388
| -60% | -$13M |
|
|
LAC
775
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.58M | ﹤0.01% |
222,947
-90,500
| -29% | -$3.48M |
|