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 | |
|---|---|---|---|---|---|---|
|
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
| $10.5M | ﹤0.01% |
61,256
-16,381
| -21% | -$2.8M |
|
802
Amplify Mobile Payments ETF
IPAY
$273M
| $10.4M | ﹤0.01% |
266,897
+123,164
| +86% | +$4.82M |
|
803
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $10.4M | ﹤0.01% |
152,975
-85,725
| -36% | -$5.83M |
|
804
Apellis Pharmaceuticals
APLS
$3.21B
| $10.4M | ﹤0.01% |
273,226
-207,856
| -43% | -$7.91M |
|
805
Dominion Energy
D
$51.2B
| $10.4M | ﹤0.01% |
232,184
+72,046
| +45% | +$3.22M |
|
806
Zimmer Biomet
ZBH
$20.7B
| $10.4M | ﹤0.01% |
92,295
+17,870
| +24% | +$2.01M |
|
807
TC Energy
TRP
$54.2B
| $10.4M | ﹤0.01% |
300,864
-38,447
| -11% | -$1.32M |
|
808
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.3M | ﹤0.01% |
390,282
+228,690
| +142% | +$6.04M |
|
809
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $10.3M | ﹤0.01% |
470,475
+345,278
| +276% | +$7.54M |
|
810
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $10.3M | ﹤0.01% |
318,485
-2,460,788
| -89% | -$79.4M |
|
811
Gen Digital
GEN
$18.3B
| $10.3M | ﹤0.01% |
580,943
+387,307
| +200% | +$6.85M |
|
812
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $10.2M | ﹤0.01% |
283,114
-156,863
| -36% | -$5.67M |
|
813
Sarepta Therapeutics
SRPT
$1.87B
| $10.2M | ﹤0.01% |
84,352
-58,531
| -41% | -$7.1M |
|
814
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $10.2M | ﹤0.01% |
445,131
+363,424
| +445% | +$8.34M |
|
815
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $10.2M | ﹤0.01% |
228,073
-190,736
| -46% | -$8.52M |
|
816
Aflac
AFL
$58.1B
| $10.2M | ﹤0.01% |
132,529
-112,574
| -46% | -$8.64M |
|
|
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | ﹤0.01% |
399,387
+194,461
| +95% | +$4.95M |
|
818
Raymond James Financial
RJF
$34.1B
| $10.2M | ﹤0.01% |
101,173
-10,324
| -9% | -$1.04M |
|
819
SoFi Technologies
SOFI
$31.1B
| $10.1M | ﹤0.01% |
1,267,835
-1,755,640
| -58% | -$14M |
|
820
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $10.1M | ﹤0.01% |
479,470
+287,714
| +150% | +$6.07M |
|
821
Motorola Solutions
MSI
$81.7B
| $10.1M | ﹤0.01% |
37,027
-26,264
| -41% | -$7.15M |
|
822
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $10.1M | ﹤0.01% |
377,869
-87,590
| -19% | -$2.34M |
|
823
iShares MSCI Denmark ETF
EDEN
$186M
| $10M | ﹤0.01% |
99,826
-50,591
| -34% | -$5.08M |
|
824
Amphenol
APH
$146B
| $10M | ﹤0.01% |
238,782
-47,660
| -17% | -$2M |
|
825
Reliance Steel & Aluminium
RS
$15.6B
| $10M | ﹤0.01% |
38,169
+22,776
| +148% | +$5.97M |
|