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 | |
|---|---|---|---|---|---|---|
776
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $13.7M | ﹤0.01% |
377,549
+360,535
| +2,119% | +$13.1M |
|
777
Equinor
EQNR
$62.9B
| $13.7M | ﹤0.01% |
469,771
+359,197
| +325% | +$10.5M |
|
778
TC Energy
TRP
$54B
| $13.7M | ﹤0.01% |
339,311
+208,750
| +160% | +$8.44M |
|
779
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $13.7M | ﹤0.01% |
375,009
+344,244
| +1,119% | +$12.5M |
|
780
Norfolk Southern
NSC
$61.1B
| $13.6M | ﹤0.01% |
60,023
-51,188
| -46% | -$11.6M |
|
781
Progressive
PGR
$144B
| $13.6M | ﹤0.01% |
102,681
+8,734
| +9% | +$1.16M |
|
782
Caesars Entertainment
CZR
$5.33B
| $13.6M | ﹤0.01% |
266,663
-35,402
| -12% | -$1.8M |
|
783
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $13.6M | ﹤0.01% |
546,693
-1,192,227
| -69% | -$29.6M |
|
784
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $13.6M | ﹤0.01% |
587,965
+447,926
| +320% | +$10.3M |
|
785
XPO
XPO
$15.3B
| $13.5M | ﹤0.01% |
229,659
+218,374
| +1,935% | +$12.9M |
|
786
Lloyds Banking Group
LYG
$66.4B
| $13.5M | ﹤0.01% |
6,152,246
-21,780,299
| -78% | -$47.9M |
|
787
PNC Financial Services
PNC
$79.5B
| $13.5M | ﹤0.01% |
107,391
-18,052
| -14% | -$2.27M |
|
788
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $13.5M | ﹤0.01% |
+65,663
| New | +$13.5M |
|
789
Suncor Energy
SU
$51.3B
| $13.5M | ﹤0.01% |
459,548
-38,771
| -8% | -$1.14M |
|
790
CACI
CACI
$10.7B
| $13.5M | ﹤0.01% |
39,526
-54,030
| -58% | -$18.4M |
|
791
MGM Resorts International
MGM
$9.79B
| $13.5M | ﹤0.01% |
306,513
+191,511
| +167% | +$8.41M |
|
792
VanEck Intermediate Muni ETF
ITM
$1.97B
| $13.4M | ﹤0.01% |
291,387
-667,224
| -70% | -$30.7M |
|
793
WisdomTree International High Dividend Fund
DTH
$485M
| $13.4M | ﹤0.01% |
362,023
+40,710
| +13% | +$1.5M |
|
794
Coherent
COHR
$16.1B
| $13.3M | ﹤0.01% |
261,779
+206,192
| +371% | +$10.5M |
|
795
Dr. Reddy's Laboratories
RDY
$12.1B
| $13.3M | ﹤0.01% |
1,052,165
+1,027,395
| +4,148% | +$13M |
|
796
Keurig Dr Pepper
KDP
$37.3B
| $13.3M | ﹤0.01% |
424,630
-2,738,107
| -87% | -$85.6M |
|
797
Chubb
CB
$111B
| $13.3M | ﹤0.01% |
68,918
+10,683
| +18% | +$2.06M |
|
798
California Resources
CRC
$4.42B
| $13.3M | ﹤0.01% |
292,975
+286,025
| +4,115% | +$13M |
|
799
ChargePoint
CHPT
$235M
| $13.2M | ﹤0.01% |
75,174
+70,939
| +1,675% | +$12.5M |
|
800
Erie Indemnity
ERIE
$17.3B
| $13.2M | ﹤0.01% |
+62,882
| New | +$13.2M |
|