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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$10.6B
| $14.3M | ﹤0.01% |
407,866
+307,282
| +305% | +$10.8M |
|
|
ENLC
752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | ﹤0.01% |
1,338,631
+1,275,534
| +2,022% | +$13.5M |
|
753
Toronto Dominion Bank
TD
$130B
| $14.2M | ﹤0.01% |
228,550
+23,248
| +11% | +$1.44M |
|
754
EOG Resources
EOG
$65.7B
| $14.2M | ﹤0.01% |
123,670
+51,525
| +71% | +$5.9M |
|
|
AEPPZ
755
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.1M | ﹤0.01% |
284,699
+10,107
| +4% | +$502K |
|
756
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $14.1M | ﹤0.01% |
483,566
+386,397
| +398% | +$11.3M |
|
757
iShares MSCI France ETF
EWQ
$386M
| $14.1M | ﹤0.01% |
366,414
-3,940,788
| -91% | -$152M |
|
758
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $14.1M | ﹤0.01% |
354,933
+55,670
| +19% | +$2.21M |
|
759
Travelers Companies
TRV
$61.3B
| $14.1M | ﹤0.01% |
81,166
+20,441
| +34% | +$3.55M |
|
760
Mobileye
MBLY
$11.3B
| $14M | ﹤0.01% |
365,303
+301,602
| +473% | +$11.6M |
|
761
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $14M | ﹤0.01% |
422,207
+160,499
| +61% | +$5.33M |
|
762
Moelis & Co
MC
$5.44B
| $14M | ﹤0.01% |
308,007
+284,595
| +1,216% | +$12.9M |
|
763
Toast
TOST
$23.3B
| $13.9M | ﹤0.01% |
616,373
+585,914
| +1,924% | +$13.2M |
|
764
Roper Technologies
ROP
$55.2B
| $13.9M | ﹤0.01% |
28,930
+865
| +3% | +$416K |
|
765
Carrier Global
CARR
$53.2B
| $13.9M | ﹤0.01% |
279,606
+126,283
| +82% | +$6.28M |
|
766
Analog Devices
ADI
$122B
| $13.9M | ﹤0.01% |
71,222
-69,633
| -49% | -$13.6M |
|
767
Xylem
XYL
$33.5B
| $13.8M | ﹤0.01% |
122,887
+109,718
| +833% | +$12.4M |
|
768
GameStop
GME
$10.9B
| $13.8M | ﹤0.01% |
570,288
+460,619
| +420% | +$11.2M |
|
769
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $13.8M | ﹤0.01% |
373,074
-336,070
| -47% | -$12.4M |
|
|
CNH
770
CNH Industrial
CNH
$14.1B
| $13.8M | ﹤0.01% |
956,709
+707,833
| +284% | +$10.2M |
|
771
Penumbra
PEN
$10.6B
| $13.8M | ﹤0.01% |
40,038
+13,876
| +53% | +$4.77M |
|
772
CF Industries
CF
$14.1B
| $13.7M | ﹤0.01% |
197,974
+73,122
| +59% | +$5.08M |
|
773
Global X FinTech ETF
FINX
$298M
| $13.7M | ﹤0.01% |
622,712
+180,583
| +41% | +$3.99M |
|
774
Entergy
ETR
$39.5B
| $13.7M | ﹤0.01% |
282,170
+262,454
| +1,331% | +$12.8M |
|
775
Mattel
MAT
$5.78B
| $13.7M | ﹤0.01% |
702,643
+493,859
| +237% | +$9.65M |
|