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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Capri Holdings
CPRI
$2.54B
| $10.9M | ﹤0.01% |
207,733
+43,877
| +27% | +$2.31M |
|
777
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.9M | ﹤0.01% |
416,968
-1,486,096
| -78% | -$38.9M |
|
778
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $10.9M | ﹤0.01% |
320,066
+239,237
| +296% | +$8.14M |
|
779
Labcorp
LH
$22.7B
| $10.9M | ﹤0.01% |
54,179
-108,065
| -67% | -$21.7M |
|
780
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $10.9M | ﹤0.01% |
106,367
-30,678
| -22% | -$3.14M |
|
781
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.9M | ﹤0.01% |
485,676
-1,553,452
| -76% | -$34.8M |
|
782
abrdn Physical Palladium Shares ETF
PALL
$558M
| $10.8M | ﹤0.01% |
94,266
-57,950
| -38% | -$6.67M |
|
783
Nova
NVMI
$8.25B
| $10.8M | ﹤0.01% |
95,853
-103,115
| -52% | -$11.6M |
|
784
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $10.8M | ﹤0.01% |
389,715
+237,027
| +155% | +$6.55M |
|
785
Otis Worldwide
OTIS
$34.4B
| $10.7M | ﹤0.01% |
133,740
+101,793
| +319% | +$8.17M |
|
|
IBHC
786
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $10.7M | ﹤0.01% |
454,164
+266,573
| +142% | +$6.3M |
|
787
iShares US Real Estate ETF
IYR
$3.66B
| $10.7M | ﹤0.01% |
137,197
+132,575
| +2,868% | +$10.4M |
|
788
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $10.7M | ﹤0.01% |
231,126
-126,305
| -35% | -$5.86M |
|
789
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $10.7M | ﹤0.01% |
212,576
+22,971
| +12% | +$1.16M |
|
790
TransDigm Group
TDG
$72.5B
| $10.7M | ﹤0.01% |
12,678
+2,850
| +29% | +$2.4M |
|
791
Sempra
SRE
$53.5B
| $10.7M | ﹤0.01% |
156,898
+69,252
| +79% | +$4.71M |
|
792
Roku
ROKU
$14B
| $10.6M | ﹤0.01% |
150,415
-236,101
| -61% | -$16.7M |
|
793
AerCap
AER
$21.7B
| $10.6M | ﹤0.01% |
169,343
+112,650
| +199% | +$7.06M |
|
794
Lennar Class A
LEN
$36.3B
| $10.6M | ﹤0.01% |
97,409
-24,937
| -20% | -$2.71M |
|
795
Telephone and Data Systems
TDS
$4.45B
| $10.6M | ﹤0.01% |
+577,247
| New | +$10.6M |
|
796
Coinbase
COIN
$83.2B
| $10.5M | ﹤0.01% |
140,434
-1,607,505
| -92% | -$121M |
|
797
Rollins
ROL
$27.3B
| $10.5M | ﹤0.01% |
281,655
+173,248
| +160% | +$6.47M |
|
798
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $10.5M | ﹤0.01% |
467,657
+338,112
| +261% | +$7.6M |
|
799
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
| $10.5M | ﹤0.01% |
385,214
+7,102
| +2% | +$193K |
|
800
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $10.5M | ﹤0.01% |
104,343
+82,530
| +378% | +$8.27M |
|