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 | |
|---|---|---|---|---|---|---|
901
89bio
ETNB
$1.26B
| $11.3M | ﹤0.01% |
598,137
+379,761
| +174% | +$7.2M |
|
902
Braze
BRZE
$3.35B
| $11.3M | ﹤0.01% |
258,838
+229,135
| +771% | +$10M |
|
|
AYX
903
DELISTED
Alteryx, Inc.
AYX
| $11.3M | ﹤0.01% |
249,581
+216,578
| +656% | +$9.83M |
|
904
Simon Property Group
SPG
$58.5B
| $11.3M | ﹤0.01% |
97,862
-110,630
| -53% | -$12.8M |
|
905
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $11.3M | ﹤0.01% |
159,443
+96,019
| +151% | +$6.79M |
|
906
eBay
EBAY
$41.7B
| $11.2M | ﹤0.01% |
251,721
+166,605
| +196% | +$7.45M |
|
907
FIVE9
FIVN
$1.95B
| $11.2M | ﹤0.01% |
136,012
+113,803
| +512% | +$9.38M |
|
908
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $11.2M | ﹤0.01% |
+325,308
| New | +$11.2M |
|
909
Invesco Global Water ETF
PIO
$274M
| $11.1M | ﹤0.01% |
311,655
+286,922
| +1,160% | +$10.3M |
|
910
Alpha Metallurgical Resources
AMR
$1.85B
| $11.1M | ﹤0.01% |
67,655
+65,316
| +2,792% | +$10.7M |
|
911
Avantis International Large Cap Value ETF
AVIV
$842M
| $11.1M | ﹤0.01% |
228,567
+117,393
| +106% | +$5.71M |
|
912
Dimensional International High Profitability ETF
DIHP
$4.45B
| $11.1M | ﹤0.01% |
453,394
-80,952
| -15% | -$1.98M |
|
913
Houlihan Lokey
HLI
$14.1B
| $11.1M | ﹤0.01% |
112,850
+47,252
| +72% | +$4.65M |
|
914
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $11.1M | ﹤0.01% |
558,663
+383,802
| +219% | +$7.62M |
|
915
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
| $11.1M | ﹤0.01% |
378,112
+191
| +0.1% | +$5.6K |
|
916
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $11.1M | ﹤0.01% |
360,650
+234,927
| +187% | +$7.2M |
|
917
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $11M | ﹤0.01% |
99,357
-246,673
| -71% | -$27.3M |
|
918
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $11M | ﹤0.01% |
168,530
-152,884
| -48% | -$9.95M |
|
919
Inspire Corporate Bond ETF
IBD
$420M
| $11M | ﹤0.01% |
474,382
+463,906
| +4,428% | +$10.7M |
|
920
Robert Half
RHI
$3.56B
| $10.9M | ﹤0.01% |
145,569
+133,989
| +1,157% | +$10.1M |
|
921
Boston Beer
SAM
$2.39B
| $10.9M | ﹤0.01% |
35,472
+18,172
| +105% | +$5.6M |
|
922
WEX
WEX
$5.81B
| $10.9M | ﹤0.01% |
60,055
+47,623
| +383% | +$8.67M |
|
923
Digital Realty Trust
DLR
$59.3B
| $10.9M | ﹤0.01% |
95,922
-101,747
| -51% | -$11.6M |
|
924
iRobot
IRBT
$107M
| $10.9M | ﹤0.01% |
241,330
+233,632
| +3,035% | +$10.6M |
|
925
CME Group
CME
$93.7B
| $10.8M | ﹤0.01% |
58,541
-22,862
| -28% | -$4.24M |
|