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 | |
|---|---|---|---|---|---|---|
876
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $11.9M | ﹤0.01% |
488,859
+214,830
| +78% | +$5.24M |
|
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.9M | ﹤0.01% |
201,882
-716,330
| -78% | -$42.2M |
|
878
PG&E
PCG
$34.2B
| $11.9M | ﹤0.01% |
688,654
-588,195
| -46% | -$10.2M |
|
879
Stratasys
SSYS
$848M
| $11.9M | ﹤0.01% |
+669,399
| New | +$11.9M |
|
880
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $11.9M | ﹤0.01% |
390,037
+245,426
| +170% | +$7.47M |
|
881
Lantheus
LNTH
$3.58B
| $11.9M | ﹤0.01% |
141,385
+31,068
| +28% | +$2.61M |
|
882
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $11.8M | ﹤0.01% |
117,187
+43,953
| +60% | +$4.43M |
|
883
SolarEdge
SEDG
$1.8B
| $11.8M | ﹤0.01% |
43,899
+7,798
| +22% | +$2.1M |
|
884
CBRE Group
CBRE
$49.7B
| $11.8M | ﹤0.01% |
146,338
+64,301
| +78% | +$5.19M |
|
|
HYLD
885
DELISTED
High Yield ETF
HYLD
| $11.8M | ﹤0.01% |
+463,107
| New | +$11.8M |
|
886
PPL Corp
PPL
$26.6B
| $11.7M | ﹤0.01% |
442,847
+422,452
| +2,071% | +$11.2M |
|
887
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $11.7M | ﹤0.01% |
428,908
+373,557
| +675% | +$10.2M |
|
888
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.7M | ﹤0.01% |
143,840
-421,326
| -75% | -$34.2M |
|
889
iShares Global Materials ETF
MXI
$226M
| $11.7M | ﹤0.01% |
142,335
+34,369
| +32% | +$2.81M |
|
890
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $11.6M | ﹤0.01% |
155,221
+145,976
| +1,579% | +$10.9M |
|
891
Medical Properties Trust
MPW
$2.77B
| $11.6M | ﹤0.01% |
1,254,692
+1,207,103
| +2,537% | +$11.2M |
|
892
Integer Holdings
ITGR
$3.61B
| $11.6M | ﹤0.01% |
130,945
+67,768
| +107% | +$6M |
|
893
Ally Financial
ALLY
$12.8B
| $11.6M | ﹤0.01% |
429,098
+107,054
| +33% | +$2.89M |
|
894
Raymond James Financial
RJF
$33.9B
| $11.6M | ﹤0.01% |
111,497
+99,597
| +837% | +$10.3M |
|
895
WIX.com
WIX
$9.34B
| $11.5M | ﹤0.01% |
147,018
+111,864
| +318% | +$8.75M |
|
896
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $11.4M | ﹤0.01% |
349,521
+333,729
| +2,113% | +$10.9M |
|
897
Church & Dwight Co
CHD
$22.8B
| $11.4M | ﹤0.01% |
113,660
+42,196
| +59% | +$4.23M |
|
898
SAP
SAP
$300B
| $11.4M | ﹤0.01% |
83,223
-31,175
| -27% | -$4.27M |
|
899
PVH
PVH
$3.98B
| $11.4M | ﹤0.01% |
133,761
+86,669
| +184% | +$7.36M |
|
|
BSMO
900
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $11.4M | ﹤0.01% |
458,616
+385,251
| +525% | +$9.54M |
|