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 | |
|---|---|---|---|---|---|---|
801
Aptiv
APTV
$17.8B
| $13.2M | ﹤0.01% |
129,318
+117,555
| +999% | +$12M |
|
802
Penske Automotive Group
PAG
$12.2B
| $13.2M | ﹤0.01% |
79,061
+62,275
| +371% | +$10.4M |
|
803
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $13.1M | ﹤0.01% |
648,717
+500,456
| +338% | +$10.1M |
|
804
Franklin FTSE Japan ETF
FLJP
$2.37B
| $13.1M | ﹤0.01% |
486,018
-281,691
| -37% | -$7.62M |
|
805
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $13.1M | ﹤0.01% |
545,470
-27,109
| -5% | -$652K |
|
806
Exact Sciences
EXAS
$10.4B
| $13.1M | ﹤0.01% |
139,698
-17,155
| -11% | -$1.61M |
|
807
Parker-Hannifin
PH
$96.9B
| $13.1M | ﹤0.01% |
33,582
+593
| +2% | +$231K |
|
808
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.1M | ﹤0.01% |
273,692
+264,094
| +2,752% | +$12.6M |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $13M | ﹤0.01% |
220,450
+175,962
| +396% | +$10.4M |
|
810
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $13M | ﹤0.01% |
+465,459
| New | +$13M |
|
811
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $13M | ﹤0.01% |
287,225
+50,397
| +21% | +$2.28M |
|
|
KRTX
812
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13M | ﹤0.01% |
+59,937
| New | +$13M |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $13M | ﹤0.01% |
564,569
+361,737
| +178% | +$8.33M |
|
814
iShares MSCI Singapore ETF
EWS
$816M
| $13M | ﹤0.01% |
700,770
+217,149
| +45% | +$4.02M |
|
815
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $13M | ﹤0.01% |
+137,045
| New | +$13M |
|
816
iShares CMBS ETF
CMBS
$466M
| $13M | ﹤0.01% |
282,422
+64,193
| +29% | +$2.94M |
|
817
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $12.9M | ﹤0.01% |
720,333
-127,232
| -15% | -$2.28M |
|
818
Avantis International Small Cap Value ETF
AVDV
$12B
| $12.9M | ﹤0.01% |
223,590
+33,395
| +18% | +$1.92M |
|
819
iShares Global 100 ETF
IOO
$7.12B
| $12.9M | ﹤0.01% |
169,130
+54,475
| +48% | +$4.14M |
|
820
Yum! Brands
YUM
$40.5B
| $12.9M | ﹤0.01% |
92,758
+44,204
| +91% | +$6.12M |
|
821
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $12.8M | ﹤0.01% |
419,829
+265,777
| +173% | +$8.09M |
|
822
Charter Communications
CHTR
$35.9B
| $12.8M | ﹤0.01% |
34,797
-47,941
| -58% | -$17.6M |
|
823
TJX Companies
TJX
$156B
| $12.7M | ﹤0.01% |
149,851
-28,325
| -16% | -$2.4M |
|
824
Nexstar Media Group
NXST
$5.98B
| $12.7M | ﹤0.01% |
76,190
+37,174
| +95% | +$6.19M |
|
825
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $12.7M | ﹤0.01% |
161,607
-782,322
| -83% | -$61.4M |
|