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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kanzhun
BZ
$11.2B
| $7.24M | ﹤0.01% |
428,823
-464,098
| -52% | -$7.83M |
|
877
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.22M | ﹤0.01% |
192,309
-77,016
| -29% | -$2.89M |
|
878
C.H. Robinson
CHRW
$15.1B
| $7.2M | ﹤0.01% |
74,703
-10,083
| -12% | -$971K |
|
|
ENPC
879
DELISTED
Executive Network Partnering Corporation
ENPC
| $7.19M | ﹤0.01% |
+720,436
| New | +$7.19M |
|
880
Fiserv
FI
$71.8B
| $7.18M | ﹤0.01% |
76,716
-85,609
| -53% | -$8.01M |
|
881
Blackbaud
BLKB
$3.33B
| $7.18M | ﹤0.01% |
162,837
+89,401
| +122% | +$3.94M |
|
882
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $7.17M | ﹤0.01% |
83,802
+64,100
| +325% | +$5.48M |
|
883
Icon
ICLR
$12.9B
| $7.16M | ﹤0.01% |
38,951
+37,342
| +2,321% | +$6.86M |
|
884
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $7.13M | ﹤0.01% |
297,688
+133,774
| +82% | +$3.2M |
|
|
AGOV
885
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $7.12M | ﹤0.01% |
91,809
+64,256
| +233% | +$4.98M |
|
886
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $7.11M | ﹤0.01% |
167,607
-262,529
| -61% | -$11.1M |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $7.11M | ﹤0.01% |
98,194
+59,544
| +154% | +$4.31M |
|
888
Packaging Corp of America
PKG
$19.2B
| $7.1M | ﹤0.01% |
63,260
+58,792
| +1,316% | +$6.6M |
|
889
iShares California Muni Bond ETF
CMF
$3.38B
| $7.1M | ﹤0.01% |
130,957
+49,429
| +61% | +$2.68M |
|
890
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.09M | ﹤0.01% |
431,424
-110,673
| -20% | -$1.82M |
|
891
Zimmer Biomet
ZBH
$20.3B
| $7.08M | ﹤0.01% |
67,721
+50,942
| +304% | +$5.33M |
|
892
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $7.07M | ﹤0.01% |
174,013
+75,282
| +76% | +$3.06M |
|
893
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $7.06M | ﹤0.01% |
123,004
-81,771
| -40% | -$4.69M |
|
894
Nordson
NDSN
$12.6B
| $7.03M | ﹤0.01% |
33,101
+18,612
| +128% | +$3.95M |
|
895
KBR
KBR
$6.42B
| $7.01M | ﹤0.01% |
162,200
+41,856
| +35% | +$1.81M |
|
896
Academy Sports + Outdoors
ASO
$3.21B
| $7.01M | ﹤0.01% |
166,096
+128,913
| +347% | +$5.44M |
|
897
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $7M | ﹤0.01% |
+328,691
| New | +$7M |
|
898
Texas Instruments
TXN
$167B
| $6.99M | ﹤0.01% |
45,156
+23,126
| +105% | +$3.58M |
|
899
Southern Company
SO
$101B
| $6.98M | ﹤0.01% |
102,634
+93,409
| +1,013% | +$6.35M |
|
900
WEC Energy
WEC
$35.2B
| $6.98M | ﹤0.01% |
78,041
+74,368
| +2,025% | +$6.65M |
|