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 | |
|---|---|---|---|---|---|---|
|
FM
826
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.7M | ﹤0.01% |
489,569
+458,711
| +1,487% | +$11.9M |
|
827
Sunrun
RUN
$3.74B
| $12.6M | ﹤0.01% |
707,902
+62,461
| +10% | +$1.12M |
|
|
IIVI
828
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $12.6M | ﹤0.01% |
55,664
+26,811
| +93% | +$6.09M |
|
|
FL
829
DELISTED
Foot Locker
FL
| $12.6M | ﹤0.01% |
465,654
+372,366
| +399% | +$10.1M |
|
|
IBMM
830
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.6M | ﹤0.01% |
490,046
+18,921
| +4% | +$487K |
|
831
NetApp
NTAP
$24.7B
| $12.6M | ﹤0.01% |
164,651
+129,975
| +375% | +$9.93M |
|
832
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $12.6M | ﹤0.01% |
708,142
+627,962
| +783% | +$11.1M |
|
833
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $12.6M | ﹤0.01% |
482,463
+437,991
| +985% | +$11.4M |
|
834
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.5M | ﹤0.01% |
121,894
-48,442
| -28% | -$4.98M |
|
835
Huntington Bancshares
HBAN
$25.8B
| $12.5M | ﹤0.01% |
1,158,992
+865,657
| +295% | +$9.33M |
|
836
Nutrien
NTR
$27.9B
| $12.5M | ﹤0.01% |
211,425
+114,299
| +118% | +$6.75M |
|
837
Clearway Energy Class A
CWEN.A
$3.18B
| $12.5M | ﹤0.01% |
+462,293
| New | +$12.5M |
|
838
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.5M | ﹤0.01% |
136,777
+6,926
| +5% | +$632K |
|
839
Pool Corp
POOL
$11.9B
| $12.4M | ﹤0.01% |
33,191
+4,917
| +17% | +$1.84M |
|
840
Capital Group Core Equity ETF
CGUS
$7.2B
| $12.4M | ﹤0.01% |
483,133
+126,208
| +35% | +$3.24M |
|
841
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $12.4M | ﹤0.01% |
123,609
+44,563
| +56% | +$4.47M |
|
842
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $12.4M | ﹤0.01% |
350,394
+63,359
| +22% | +$2.24M |
|
843
MarketAxess Holdings
MKTX
$6.9B
| $12.4M | ﹤0.01% |
47,297
+14,862
| +46% | +$3.89M |
|
844
KB Home
KBH
$4.46B
| $12.4M | ﹤0.01% |
238,950
+176,367
| +282% | +$9.12M |
|
845
Akero Therapeutics
AKRO
$3.46B
| $12.3M | ﹤0.01% |
264,426
+203,790
| +336% | +$9.51M |
|
846
Lumentum
LITE
$11.5B
| $12.3M | ﹤0.01% |
216,058
+179,799
| +496% | +$10.2M |
|
847
Macy's
M
$4.56B
| $12.3M | ﹤0.01% |
763,430
+350,489
| +85% | +$5.63M |
|
848
TransUnion
TRU
$17.5B
| $12.2M | ﹤0.01% |
156,300
+109,238
| +232% | +$8.56M |
|
849
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $12.2M | ﹤0.01% |
643,243
+385,276
| +149% | +$7.33M |
|
850
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.2M | ﹤0.01% |
484,661
-3,066,166
| -86% | -$77.4M |
|