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 | |
|---|---|---|---|---|---|---|
926
Zimmer Biomet
ZBH
$20.5B
| $10.8M | ﹤0.01% |
74,425
+56,572
| +317% | +$8.24M |
|
927
Kinder Morgan
KMI
$61B
| $10.8M | ﹤0.01% |
627,742
+511,346
| +439% | +$8.81M |
|
928
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $10.8M | ﹤0.01% |
503,282
-133,613
| -21% | -$2.86M |
|
929
iShares Core Conservative Allocation ETF
AOK
$639M
| $10.8M | ﹤0.01% |
306,069
-20,601
| -6% | -$726K |
|
930
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $10.8M | ﹤0.01% |
467,134
-1,307,482
| -74% | -$30.2M |
|
931
First Trust Indxx NextG ETF
NXTG
$407M
| $10.8M | ﹤0.01% |
150,002
+94,028
| +168% | +$6.75M |
|
932
SPDR S&P International Dividend ETF
DWX
$494M
| $10.8M | ﹤0.01% |
312,806
+271,064
| +649% | +$9.32M |
|
933
VanEck CLO ETF
CLOI
$1.16B
| $10.7M | ﹤0.01% |
207,958
+56,814
| +38% | +$2.94M |
|
934
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.7M | ﹤0.01% |
346,168
+33,194
| +11% | +$1.03M |
|
935
Cenovus Energy
CVE
$30.8B
| $10.7M | ﹤0.01% |
630,878
+295,534
| +88% | +$5.02M |
|
936
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $10.7M | ﹤0.01% |
+219,555
| New | +$10.7M |
|
|
CTLT
937
DELISTED
CATALENT, INC.
CTLT
| $10.7M | ﹤0.01% |
246,667
+220,081
| +828% | +$9.54M |
|
938
Global X Copper Miners ETF NEW
COPX
$2.21B
| $10.7M | ﹤0.01% |
283,809
+221,490
| +355% | +$8.34M |
|
939
Defiance Quantum ETF
QTUM
$2.12B
| $10.7M | ﹤0.01% |
+210,860
| New | +$10.7M |
|
940
Avantis Real Estate ETF
AVRE
$647M
| $10.6M | ﹤0.01% |
259,885
+117,667
| +83% | +$4.82M |
|
941
Western Alliance Bancorporation
WAL
$9.84B
| $10.6M | ﹤0.01% |
291,031
+89,069
| +44% | +$3.25M |
|
942
Global X Video Games & Esports ETF
HERO
$168M
| $10.6M | ﹤0.01% |
517,647
+389,368
| +304% | +$7.98M |
|
943
Skechers
SKX
$9.51B
| $10.6M | ﹤0.01% |
201,308
+140,550
| +231% | +$7.4M |
|
944
Canadian Imperial Bank of Commerce
CM
$73.8B
| $10.6M | ﹤0.01% |
247,818
-47,088
| -16% | -$2.01M |
|
945
Quest Diagnostics
DGX
$20.3B
| $10.5M | ﹤0.01% |
74,937
+22,527
| +43% | +$3.17M |
|
946
Cloudflare
NET
$78.6B
| $10.5M | ﹤0.01% |
160,664
+35,707
| +29% | +$2.33M |
|
947
Wheaton Precious Metals
WPM
$47.8B
| $10.5M | ﹤0.01% |
242,627
-127,538
| -34% | -$5.51M |
|
948
Wynn Resorts
WYNN
$12.8B
| $10.4M | ﹤0.01% |
98,861
-30,014
| -23% | -$3.17M |
|
949
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $10.4M | ﹤0.01% |
231,286
-56,536
| -20% | -$2.54M |
|
950
iShares Global Consumer Discretionary ETF
RXI
$270M
| $10.4M | ﹤0.01% |
66,273
+47,119
| +246% | +$7.38M |
|