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
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $6.59M | ﹤0.01% |
86,850
+76,168
| +713% | +$5.78M |
|
802
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.52M | ﹤0.01% |
+118,277
| New | +$6.52M |
|
803
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $6.49M | ﹤0.01% |
67,590
+18,607
| +38% | +$1.79M |
|
|
ABMD
804
DELISTED
Abiomed Inc
ABMD
| $6.48M | ﹤0.01% |
19,917
+3,513
| +21% | +$1.14M |
|
805
Williams-Sonoma
WSM
$24.7B
| $6.47M | ﹤0.01% |
72,940
-14,546
| -17% | -$1.29M |
|
806
Plains All American Pipeline
PAA
$12.2B
| $6.46M | ﹤0.01% |
635,375
-10,057
| -2% | -$102K |
|
807
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.44M | ﹤0.01% |
+55,974
| New | +$6.44M |
|
808
Aflac
AFL
$57.3B
| $6.44M | ﹤0.01% |
123,523
+116,281
| +1,606% | +$6.06M |
|
809
iShares MSCI Philippines ETF
EPHE
$104M
| $6.39M | ﹤0.01% |
214,795
+112,981
| +111% | +$3.36M |
|
|
FPAC
810
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.39M | ﹤0.01% |
642,146
-195,810
| -23% | -$1.95M |
|
811
Sasol
SSL
$4.54B
| $6.39M | ﹤0.01% |
+338,963
| New | +$6.39M |
|
|
PLAN
812
DELISTED
Anaplan, Inc.
PLAN
| $6.39M | ﹤0.01% |
104,852
-148,710
| -59% | -$9.06M |
|
813
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.36M | ﹤0.01% |
122,064
+114,394
| +1,491% | +$5.96M |
|
814
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.35M | ﹤0.01% |
264,878
-1,321,888
| -83% | -$31.7M |
|
815
Abacus Life
ABL
$605M
| $6.34M | ﹤0.01% |
644,615
+11,414
| +2% | +$112K |
|
816
FedEx
FDX
$53.3B
| $6.33M | ﹤0.01% |
28,867
-65,382
| -69% | -$14.3M |
|
817
Ross Stores
ROST
$48.8B
| $6.32M | ﹤0.01% |
58,013
+48,219
| +492% | +$5.25M |
|
|
JKS
818
JinkoSolar
JKS
$1.26B
| $6.31M | ﹤0.01% |
137,660
-23,408
| -15% | -$1.07M |
|
819
ING
ING
$72.9B
| $6.3M | ﹤0.01% |
434,552
+420,037
| +2,894% | +$6.09M |
|
820
Amplify Alternative Harvest ETF
MJ
$178M
| $6.28M | ﹤0.01% |
36,376
-19,463
| -35% | -$3.36M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $6.28M | ﹤0.01% |
137,545
+67,504
| +96% | +$3.08M |
|
|
FNI
822
DELISTED
First Trust Chindia ETF
FNI
| $6.28M | ﹤0.01% |
123,958
+7,879
| +7% | +$399K |
|
823
VanEck International High Yield Bond ETF
IHY
$46.5M
| $6.27M | ﹤0.01% |
+252,139
| New | +$6.27M |
|
824
Sony
SONY
$171B
| $6.25M | ﹤0.01% |
282,475
+211,575
| +298% | +$4.68M |
|
825
Robert Half
RHI
$3.56B
| $6.24M | ﹤0.01% |
62,217
+49,246
| +380% | +$4.94M |
|