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 | |
|---|---|---|---|---|---|---|
951
Clorox
CLX
$15.2B
| $10.4M | ﹤0.01% |
65,301
+24,968
| +62% | +$3.97M |
|
952
Yelp
YELP
$1.96B
| $10.4M | ﹤0.01% |
285,118
+255,341
| +858% | +$9.3M |
|
953
Hilton Worldwide
HLT
$64.8B
| $10.4M | ﹤0.01% |
71,194
-20,875
| -23% | -$3.04M |
|
954
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $10.4M | ﹤0.01% |
222,152
+157,806
| +245% | +$7.35M |
|
955
Deckers Outdoor
DECK
$17.2B
| $10.3M | ﹤0.01% |
117,186
-36,414
| -24% | -$3.2M |
|
956
Group 1 Automotive
GPI
$6.18B
| $10.3M | ﹤0.01% |
39,871
+10,860
| +37% | +$2.8M |
|
957
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.3M | ﹤0.01% |
135,987
+123,077
| +953% | +$9.31M |
|
958
Bruker
BRKR
$4.7B
| $10.3M | ﹤0.01% |
139,027
+104,913
| +308% | +$7.76M |
|
959
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $10.3M | ﹤0.01% |
463,410
+237,911
| +106% | +$5.27M |
|
960
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $10.2M | ﹤0.01% |
371,533
+345,890
| +1,349% | +$9.54M |
|
961
Cintas
CTAS
$82.4B
| $10.2M | ﹤0.01% |
82,340
+27,880
| +51% | +$3.46M |
|
962
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.2M | ﹤0.01% |
511,087
-288,944
| -36% | -$5.78M |
|
963
Amylyx Pharmaceuticals
AMLX
$1.07B
| $10.2M | ﹤0.01% |
473,393
+208,535
| +79% | +$4.5M |
|
964
Lamb Weston
LW
$7.89B
| $10.2M | ﹤0.01% |
88,673
+46,872
| +112% | +$5.39M |
|
965
BCE
BCE
$22.6B
| $10.2M | ﹤0.01% |
222,996
+156,308
| +234% | +$7.13M |
|
966
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.2M | ﹤0.01% |
159,954
+63,840
| +66% | +$4.06M |
|
967
Centene
CNC
$17.2B
| $10.1M | ﹤0.01% |
150,375
-122,246
| -45% | -$8.25M |
|
968
AdvisorShares Pure US Cannabis ETF
MSOS
$825M
| $10.1M | ﹤0.01% |
1,830,020
+1,225,256
| +203% | +$6.79M |
|
969
Riot Platforms
RIOT
$6.02B
| $10.1M | ﹤0.01% |
855,920
+26,039
| +3% | +$308K |
|
970
Ovintiv
OVV
$10.9B
| $10.1M | ﹤0.01% |
264,700
+19,510
| +8% | +$743K |
|
971
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | ﹤0.01% |
212,280
-24,950
| -11% | -$1.18M |
|
|
ITCI
972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.1M | ﹤0.01% |
158,751
+51,112
| +47% | +$3.24M |
|
973
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $10M | ﹤0.01% |
311,330
+200,764
| +182% | +$6.48M |
|
974
Global X Cybersecurity ETF
BUG
$1.12B
| $10M | ﹤0.01% |
413,251
+307,573
| +291% | +$7.46M |
|
975
Vertex Pharmaceuticals
VRTX
$101B
| $10M | ﹤0.01% |
28,474
+6,735
| +31% | +$2.37M |
|