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 | |
|---|---|---|---|---|---|---|
751
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.8M | ﹤0.01% |
459,743
+431,443
| +1,525% | +$8.25M |
|
752
Ameriprise Financial
AMP
$46.4B
| $8.79M | ﹤0.01% |
34,894
-5,085
| -13% | -$1.28M |
|
753
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $8.79M | ﹤0.01% |
412,173
+341,564
| +484% | +$7.28M |
|
754
Prudential Financial
PRU
$37.2B
| $8.77M | ﹤0.01% |
102,188
+30,807
| +43% | +$2.64M |
|
755
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $8.76M | ﹤0.01% |
142,044
+132,687
| +1,418% | +$8.18M |
|
756
GraniteShares Gold Shares
BAR
$1.21B
| $8.76M | ﹤0.01% |
531,572
+455,302
| +597% | +$7.5M |
|
757
CBRE Group
CBRE
$48.4B
| $8.75M | ﹤0.01% |
129,573
+50,408
| +64% | +$3.4M |
|
|
GTPA
758
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $8.75M | ﹤0.01% |
890,294
+781,683
| +720% | +$7.68M |
|
759
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $8.75M | ﹤0.01% |
223,721
-169,793
| -43% | -$6.64M |
|
760
Datadog
DDOG
$48.5B
| $8.73M | ﹤0.01% |
98,353
-6,435
| -6% | -$571K |
|
761
Vipshop
VIPS
$8.85B
| $8.7M | ﹤0.01% |
1,034,190
+439,890
| +74% | +$3.7M |
|
762
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $8.67M | ﹤0.01% |
389,418
-174,539
| -31% | -$3.89M |
|
763
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $8.65M | ﹤0.01% |
+285,019
| New | +$8.65M |
|
764
Baxter International
BAX
$12.3B
| $8.62M | ﹤0.01% |
159,947
-102,613
| -39% | -$5.53M |
|
|
SGI
765
Somnigroup International Inc.
SGI
$17.9B
| $8.6M | ﹤0.01% |
356,118
-80,084
| -18% | -$1.93M |
|
766
Cleveland-Cliffs
CLF
$5.62B
| $8.59M | ﹤0.01% |
638,012
-104,147
| -14% | -$1.4M |
|
767
Allstate
ALL
$52.7B
| $8.58M | ﹤0.01% |
68,932
+52,761
| +326% | +$6.57M |
|
|
LGV.U
768
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $8.54M | ﹤0.01% |
869,531
-102
| -0% | -$1K |
|
769
CME Group
CME
$93.7B
| $8.53M | ﹤0.01% |
48,142
+45,675
| +1,851% | +$8.09M |
|
770
Yum! Brands
YUM
$40.5B
| $8.51M | ﹤0.01% |
80,031
+37,121
| +87% | +$3.95M |
|
771
Global X Internet of Things ETF
SNSR
$225M
| $8.5M | ﹤0.01% |
341,951
+125,623
| +58% | +$3.12M |
|
772
Vanguard Industrials ETF
VIS
$6.11B
| $8.5M | ﹤0.01% |
53,974
+29,697
| +122% | +$4.68M |
|
773
Carlisle Companies
CSL
$16.2B
| $8.5M | ﹤0.01% |
30,305
-21,016
| -41% | -$5.89M |
|
774
Old Dominion Freight Line
ODFL
$30.7B
| $8.49M | ﹤0.01% |
68,270
-6,912
| -9% | -$860K |
|
775
ProShares Pet Care ETF
PAWZ
$56.3M
| $8.46M | ﹤0.01% |
191,397
+139,662
| +270% | +$6.17M |
|