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 | |
|---|---|---|---|---|---|---|
826
Fiverr
FVRR
$878M
| $8.06M | ﹤0.01% |
105,936
-33,741
| -24% | -$2.57M |
|
827
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $8.04M | ﹤0.01% |
173,354
-15,595
| -8% | -$724K |
|
828
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.04M | ﹤0.01% |
320,188
-68,861
| -18% | -$1.73M |
|
829
NetEase
NTES
$95B
| $8.03M | ﹤0.01% |
89,522
-400,132
| -82% | -$35.9M |
|
830
iShares Global Consumer Discretionary ETF
RXI
$276M
| $8.02M | ﹤0.01% |
+51,327
| New | +$8.02M |
|
831
Keysight
KEYS
$29.6B
| $8.01M | ﹤0.01% |
50,710
+28,929
| +133% | +$4.57M |
|
832
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.9M
| $8.01M | ﹤0.01% |
301,598
+224,324
| +290% | +$5.96M |
|
833
Aflac
AFL
$58.1B
| $8M | ﹤0.01% |
124,289
+84,903
| +216% | +$5.47M |
|
834
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $7.98M | ﹤0.01% |
163,362
-143,922
| -47% | -$7.03M |
|
835
Sasol
SSL
$4.53B
| $7.98M | ﹤0.01% |
330,027
+240,312
| +268% | +$5.81M |
|
836
US Bancorp
USB
$76.8B
| $7.97M | ﹤0.01% |
149,996
+96,361
| +180% | +$5.12M |
|
837
Estee Lauder
EL
$31.2B
| $7.97M | ﹤0.01% |
29,266
-228,758
| -89% | -$62.3M |
|
838
ArcelorMittal
MT
$26.7B
| $7.97M | ﹤0.01% |
248,918
-781,853
| -76% | -$25M |
|
839
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $7.95M | ﹤0.01% |
446,339
+350,333
| +365% | +$6.24M |
|
840
Schwab International Equity ETF
SCHF
$51.5B
| $7.95M | ﹤0.01% |
433,012
-1,108,994
| -72% | -$20.4M |
|
841
Chegg
CHGG
$173M
| $7.9M | ﹤0.01% |
217,780
-253,012
| -54% | -$9.18M |
|
|
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.88M | ﹤0.01% |
366,600
+199,208
| +119% | +$4.28M |
|
843
Ametek
AME
$44.4B
| $7.86M | ﹤0.01% |
58,998
+25,320
| +75% | +$3.37M |
|
844
Norfolk Southern
NSC
$61.5B
| $7.86M | ﹤0.01% |
27,547
-11,358
| -29% | -$3.24M |
|
845
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.85M | ﹤0.01% |
+159,964
| New | +$7.85M |
|
846
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $7.84M | ﹤0.01% |
168,780
+58,701
| +53% | +$2.73M |
|
847
Agree Realty
ADC
$8.16B
| $7.82M | ﹤0.01% |
117,837
+109,919
| +1,388% | +$7.29M |
|
848
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.79M | ﹤0.01% |
308,582
+25,118
| +9% | +$634K |
|
849
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $7.79M | ﹤0.01% |
186,284
+174,320
| +1,457% | +$7.29M |
|
850
Hartford Financial Services
HIG
$37.5B
| $7.79M | ﹤0.01% |
108,434
+76,474
| +239% | +$5.49M |
|