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 | |
|---|---|---|---|---|---|---|
926
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $7.08M | ﹤0.01% |
184,120
+164,040
| +817% | +$6.31M |
|
927
Woodward
WWD
$14.3B
| $7.08M | ﹤0.01% |
56,690
+44,829
| +378% | +$5.6M |
|
928
Pool Corp
POOL
$12.2B
| $7.08M | ﹤0.01% |
16,742
+13,470
| +412% | +$5.7M |
|
929
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.07M | ﹤0.01% |
136,934
-57,009
| -29% | -$2.94M |
|
930
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.06M | ﹤0.01% |
277,510
+207,341
| +295% | +$5.28M |
|
931
Sysco
SYY
$38.9B
| $7.06M | ﹤0.01% |
86,503
-79,659
| -48% | -$6.5M |
|
932
Prudential Financial
PRU
$37.6B
| $7.06M | ﹤0.01% |
59,764
-11,819
| -17% | -$1.4M |
|
|
SNP
933
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.05M | ﹤0.01% |
140,514
+97,049
| +223% | +$4.87M |
|
|
APTS
934
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.03M | ﹤0.01% |
281,869
+236,105
| +516% | +$5.89M |
|
935
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $7.02M | ﹤0.01% |
+348,293
| New | +$7.02M |
|
936
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $7.01M | ﹤0.01% |
147,369
+114,543
| +349% | +$5.45M |
|
937
Arthur J. Gallagher & Co
AJG
$76.2B
| $7M | ﹤0.01% |
40,110
+23,529
| +142% | +$4.11M |
|
938
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.98M | ﹤0.01% |
101,433
-391,441
| -79% | -$26.9M |
|
939
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.97M | ﹤0.01% |
132,877
-264,646
| -67% | -$13.9M |
|
940
Huntington Ingalls Industries
HII
$10.8B
| $6.97M | ﹤0.01% |
34,933
+29,148
| +504% | +$5.81M |
|
941
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.96M | ﹤0.01% |
+110,140
| New | +$6.96M |
|
|
PSAG
942
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.96M | ﹤0.01% |
711,185
+91
| +0% | +$890 |
|
943
Frontline
FRO
$5.17B
| $6.95M | ﹤0.01% |
791,704
+5,280
| +0.7% | +$46.3K |
|
944
Amdocs
DOX
$9.35B
| $6.94M | ﹤0.01% |
84,351
+78,273
| +1,288% | +$6.44M |
|
945
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $6.93M | ﹤0.01% |
102,085
-72,891
| -42% | -$4.95M |
|
946
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.92M | ﹤0.01% |
89,774
+65,995
| +278% | +$5.09M |
|
947
Viatris
VTRS
$11.6B
| $6.89M | ﹤0.01% |
633,719
+39,021
| +7% | +$424K |
|
948
Guardant Health
GH
$6.85B
| $6.89M | ﹤0.01% |
104,025
+87,260
| +520% | +$5.78M |
|
949
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $6.88M | ﹤0.01% |
+58,297
| New | +$6.88M |
|
950
Bath & Body Works
BBWI
$5.61B
| $6.87M | ﹤0.01% |
143,809
-66,455
| -32% | -$3.18M |
|