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 | |
|---|---|---|---|---|---|---|
851
iShares Semiconductor ETF
SOXX
$13.9B
| $12.2M | ﹤0.01% |
72,180
-144,057
| -67% | -$24.4M |
|
852
RPAR Risk Parity ETF
RPAR
$538M
| $12.2M | ﹤0.01% |
633,393
+240,482
| +61% | +$4.62M |
|
853
Amphenol
APH
$145B
| $12.2M | ﹤0.01% |
286,442
+249,838
| +683% | +$10.6M |
|
|
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | ﹤0.01% |
504,457
-157,015
| -24% | -$3.79M |
|
855
Vertiv
VRT
$52.2B
| $12.1M | ﹤0.01% |
489,533
+451,552
| +1,189% | +$11.2M |
|
856
Iridium Communications
IRDM
$1.91B
| $12.1M | ﹤0.01% |
+194,850
| New | +$12.1M |
|
857
Molson Coors Class B
TAP
$9.7B
| $12.1M | ﹤0.01% |
183,545
+20,061
| +12% | +$1.32M |
|
858
DocuSign
DOCU
$15.9B
| $12.1M | ﹤0.01% |
236,163
+147,391
| +166% | +$7.53M |
|
859
Invesco China Technology ETF
CQQQ
$1.43B
| $12.1M | ﹤0.01% |
304,061
-247,677
| -45% | -$9.82M |
|
860
T Rowe Price
TROW
$23.4B
| $12M | ﹤0.01% |
107,549
+19,276
| +22% | +$2.16M |
|
861
Monolithic Power Systems
MPWR
$41B
| $12M | ﹤0.01% |
22,292
-11,682
| -34% | -$6.31M |
|
862
Novartis
NVS
$245B
| $12M | ﹤0.01% |
119,213
-132,353
| -53% | -$13.4M |
|
863
Intercontinental Exchange
ICE
$98.6B
| $12M | ﹤0.01% |
106,309
-55,691
| -34% | -$6.3M |
|
864
Apollo Global Management
APO
$76.4B
| $12M | ﹤0.01% |
156,441
+78,484
| +101% | +$6.03M |
|
865
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $12M | ﹤0.01% |
528,147
+428,108
| +428% | +$9.74M |
|
866
Celanese
CE
$4.84B
| $12M | ﹤0.01% |
103,691
+64,196
| +163% | +$7.43M |
|
867
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $12M | ﹤0.01% |
600,831
+370,339
| +161% | +$7.4M |
|
868
Euronet Worldwide
EEFT
$3.57B
| $12M | ﹤0.01% |
102,210
+99,182
| +3,275% | +$11.6M |
|
869
iShares Select Dividend ETF
DVY
$20.7B
| $12M | ﹤0.01% |
105,827
+100,266
| +1,803% | +$11.4M |
|
870
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $12M | ﹤0.01% |
350,060
+98,220
| +39% | +$3.36M |
|
871
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $12M | ﹤0.01% |
614,284
-411,120
| -40% | -$8.01M |
|
872
Sony
SONY
$171B
| $12M | ﹤0.01% |
664,640
+486,950
| +274% | +$8.77M |
|
873
Dover
DOV
$24.1B
| $12M | ﹤0.01% |
81,048
+65,695
| +428% | +$9.7M |
|
874
Willis Towers Watson
WTW
$32.2B
| $11.9M | ﹤0.01% |
50,733
+40,828
| +412% | +$9.61M |
|
875
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $11.9M | ﹤0.01% |
519,143
+349,958
| +207% | +$8.04M |
|