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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $7.77M | ﹤0.01% |
+326,745
| New | +$7.77M |
|
852
Gerdau
GGB
$6.17B
| $7.76M | ﹤0.01% |
1,521,416
+424,255
| +39% | +$2.17M |
|
853
iShares MSCI Canada ETF
EWC
$3.28B
| $7.75M | ﹤0.01% |
192,800
+26,073
| +16% | +$1.05M |
|
|
AUY
854
DELISTED
Yamana Gold, Inc.
AUY
| $7.75M | ﹤0.01% |
1,389,030
+405,666
| +41% | +$2.26M |
|
|
BSCO
855
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.73M | ﹤0.01% |
366,881
+67,574
| +23% | +$1.42M |
|
856
Kinross Gold
KGC
$28.3B
| $7.7M | ﹤0.01% |
1,308,753
-1,767,714
| -57% | -$10.4M |
|
857
iShares Exponential Technologies ETF
XT
$3.59B
| $7.67M | ﹤0.01% |
129,938
+63,973
| +97% | +$3.78M |
|
858
Centene
CNC
$16.7B
| $7.66M | ﹤0.01% |
90,931
+2,830
| +3% | +$238K |
|
859
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $7.65M | ﹤0.01% |
143,160
+115,833
| +424% | +$6.19M |
|
860
Spotify
SPOT
$145B
| $7.63M | ﹤0.01% |
50,495
-116,441
| -70% | -$17.6M |
|
861
Digital Realty Trust
DLR
$59.3B
| $7.61M | ﹤0.01% |
53,693
+30,249
| +129% | +$4.29M |
|
862
Ulta Beauty
ULTA
$23.1B
| $7.59M | ﹤0.01% |
19,069
-5,008
| -21% | -$1.99M |
|
863
SPDR Global Dow ETF
DGT
$445M
| $7.59M | ﹤0.01% |
67,438
+45,017
| +201% | +$5.07M |
|
|
SVFA
864
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.59M | ﹤0.01% |
774,100
-749
| -0.1% | -$7.34K |
|
865
On Holding
ONON
$14.1B
| $7.58M | ﹤0.01% |
300,384
+246,187
| +454% | +$6.21M |
|
866
Masco
MAS
$15.3B
| $7.58M | ﹤0.01% |
148,580
+46,715
| +46% | +$2.38M |
|
|
PTOCU
867
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.57M | ﹤0.01% |
768,897
-3
| -0% | -$30 |
|
868
Shift4
FOUR
$5.87B
| $7.57M | ﹤0.01% |
122,174
-24,641
| -17% | -$1.53M |
|
869
Conagra Brands
CAG
$9.31B
| $7.55M | ﹤0.01% |
224,973
+59,382
| +36% | +$1.99M |
|
870
CBRE Group
CBRE
$48.4B
| $7.55M | ﹤0.01% |
82,511
+58,376
| +242% | +$5.34M |
|
871
Qualys
QLYS
$4.75B
| $7.55M | ﹤0.01% |
52,984
+41,652
| +368% | +$5.93M |
|
872
PagSeguro Digital
PAGS
$2.7B
| $7.54M | ﹤0.01% |
375,824
-172,810
| -31% | -$3.46M |
|
873
Playtika
PLTK
$1.39B
| $7.5M | ﹤0.01% |
388,131
+323,291
| +499% | +$6.25M |
|
874
First Industrial Realty Trust
FR
$6.77B
| $7.49M | ﹤0.01% |
121,028
+115,572
| +2,118% | +$7.16M |
|
875
Global Ship Lease
GSL
$1.11B
| $7.49M | ﹤0.01% |
262,816
+91,550
| +53% | +$2.61M |
|