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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fidelity Corporate Bond ETF
FCOR
$290M
| $8.32M | ﹤0.01% |
164,467
+142,770
| +658% | +$7.22M |
|
|
BLDP
802
Ballard Power Systems
BLDP
$616M
| $8.32M | ﹤0.01% |
714,580
+221,744
| +45% | +$2.58M |
|
803
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $8.31M | ﹤0.01% |
+226,826
| New | +$8.31M |
|
|
CPUH
804
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.29M | ﹤0.01% |
847,459
-617
| -0.1% | -$6.03K |
|
805
Fortive
FTV
$16.8B
| $8.27M | ﹤0.01% |
135,763
+87,749
| +183% | +$5.35M |
|
806
Sun Communities
SUI
$16.4B
| $8.27M | ﹤0.01% |
47,163
-17,200
| -27% | -$3.01M |
|
807
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $8.25M | ﹤0.01% |
148,085
+117,269
| +381% | +$6.53M |
|
808
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $8.24M | ﹤0.01% |
318,721
+291,344
| +1,064% | +$7.53M |
|
|
AVAN
809
DELISTED
Avanti Acquisition Corp.
AVAN
| $8.22M | ﹤0.01% |
833,245
-324
| -0% | -$3.19K |
|
810
Invesco Global Water ETF
PIO
$278M
| $8.2M | ﹤0.01% |
224,424
+200,147
| +824% | +$7.31M |
|
811
Expeditors International
EXPD
$16.7B
| $8.17M | ﹤0.01% |
79,174
+35,409
| +81% | +$3.65M |
|
812
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $8.15M | ﹤0.01% |
+319,256
| New | +$8.15M |
|
813
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $8.14M | ﹤0.01% |
48,356
+43,583
| +913% | +$7.34M |
|
814
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.14M | ﹤0.01% |
248,326
-138,290
| -36% | -$4.53M |
|
815
Hyatt Hotels
H
$13.9B
| $8.14M | ﹤0.01% |
85,225
+53,882
| +172% | +$5.14M |
|
816
Principal Financial Group
PFG
$18.3B
| $8.13M | ﹤0.01% |
110,677
+95,446
| +627% | +$7.01M |
|
817
Dynatrace
DT
$14.8B
| $8.12M | ﹤0.01% |
172,491
-10,860
| -6% | -$511K |
|
818
Ally Financial
ALLY
$13B
| $8.12M | ﹤0.01% |
186,761
+175,641
| +1,580% | +$7.64M |
|
819
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.11M | ﹤0.01% |
81,216
-34,051
| -30% | -$3.4M |
|
820
RH
RH
$4.27B
| $8.1M | ﹤0.01% |
24,851
-27,786
| -53% | -$9.06M |
|
821
VictoryShares US Value Momentum ETF
ULVM
$175M
| $8.09M | ﹤0.01% |
116,593
+67,675
| +138% | +$4.7M |
|
822
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $8.08M | ﹤0.01% |
405,283
-331,884
| -45% | -$6.62M |
|
|
TGH
823
DELISTED
Textainer Group Holdings limited
TGH
| $8.07M | ﹤0.01% |
212,048
+12,659
| +6% | +$482K |
|
824
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $8.07M | ﹤0.01% |
168,488
+67,832
| +67% | +$3.25M |
|
825
Companhia Siderúrgica Nacional
SID
$1.99B
| $8.06M | ﹤0.01% |
1,486,783
+992,536
| +201% | +$5.38M |
|