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 | |
|---|---|---|---|---|---|---|
951
VanEck Oil Services ETF
OIH
$858M
| $6.5M | ﹤0.01% |
30,747
+20,462
| +199% | +$4.32M |
|
952
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $6.47M | ﹤0.01% |
154,701
-97,624
| -39% | -$4.08M |
|
953
Pool Corp
POOL
$11.9B
| $6.46M | ﹤0.01% |
20,298
+6,685
| +49% | +$2.13M |
|
954
Verisk Analytics
VRSK
$36.7B
| $6.43M | ﹤0.01% |
37,716
+3,498
| +10% | +$597K |
|
955
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $6.43M | ﹤0.01% |
293,914
+93,110
| +46% | +$2.04M |
|
956
ON Semiconductor
ON
$19.7B
| $6.41M | ﹤0.01% |
102,850
-465,554
| -82% | -$29M |
|
957
Parker-Hannifin
PH
$96.9B
| $6.41M | ﹤0.01% |
26,459
+24,881
| +1,577% | +$6.03M |
|
958
Marsh & McLennan
MMC
$97.7B
| $6.41M | ﹤0.01% |
42,936
+36,021
| +521% | +$5.38M |
|
959
Invesco DB Precious Metals Fund
DBP
$208M
| $6.41M | ﹤0.01% |
149,245
+133,440
| +844% | +$5.73M |
|
960
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $6.39M | ﹤0.01% |
147,079
+123,158
| +515% | +$5.35M |
|
961
West Fraser Timber
WFG
$5.84B
| $6.37M | ﹤0.01% |
88,060
+21,484
| +32% | +$1.55M |
|
962
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $6.35M | ﹤0.01% |
102,806
+82,878
| +416% | +$5.12M |
|
|
CS
963
DELISTED
Credit Suisse Group
CS
| $6.35M | ﹤0.01% |
1,618,776
+1,203,022
| +289% | +$4.72M |
|
964
D.R. Horton
DHI
$52.5B
| $6.33M | ﹤0.01% |
94,055
-131,255
| -58% | -$8.84M |
|
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.32M | ﹤0.01% |
188,620
+146,576
| +349% | +$4.91M |
|
966
Canadian Solar
CSIQ
$725M
| $6.31M | ﹤0.01% |
169,267
+47,844
| +39% | +$1.78M |
|
|
SCMA
967
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $6.26M | ﹤0.01% |
+623,698
| New | +$6.26M |
|
968
iShares MSCI Denmark ETF
EDEN
$185M
| $6.26M | ﹤0.01% |
84,165
+61,420
| +270% | +$4.57M |
|
|
QCON
969
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $6.25M | ﹤0.01% |
162,813
+13,880
| +9% | +$533K |
|
970
Eversource Energy
ES
$23.8B
| $6.24M | ﹤0.01% |
80,080
+66,006
| +469% | +$5.15M |
|
971
Thor Industries
THO
$5.66B
| $6.24M | ﹤0.01% |
89,148
-13,464
| -13% | -$942K |
|
972
RiverFront Strategic Income Fund
RIGS
$92.9M
| $6.22M | ﹤0.01% |
279,793
+198,049
| +242% | +$4.4M |
|
973
ZTO Express
ZTO
$15.4B
| $6.21M | ﹤0.01% |
258,242
+224,021
| +655% | +$5.38M |
|
974
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.6M
| $6.2M | ﹤0.01% |
76,081
+28,252
| +59% | +$2.3M |
|
975
Crown Castle
CCI
$40.9B
| $6.2M | ﹤0.01% |
42,875
+11,833
| +38% | +$1.71M |
|