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 | |
|---|---|---|---|---|---|---|
976
Avantis International Equity ETF
AVDE
$8.98B
| $6.46M | ﹤0.01% |
+107,083
| New | +$6.46M |
|
977
Loews
L
$20.3B
| $6.46M | ﹤0.01% |
99,636
+90,739
| +1,020% | +$5.88M |
|
978
iShares MSCI BIC ETF
BKF
$93.9M
| $6.46M | ﹤0.01% |
168,584
+114,114
| +209% | +$4.37M |
|
|
OCA
979
DELISTED
Omnichannel Acquisition Corp.
OCA
| $6.45M | ﹤0.01% |
647,119
+141,384
| +28% | +$1.41M |
|
980
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.45M | ﹤0.01% |
71,748
-2,437,127
| -97% | -$219M |
|
981
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $6.45M | ﹤0.01% |
171,340
-133,445
| -44% | -$5.02M |
|
982
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.45M | ﹤0.01% |
92,258
-305,801
| -77% | -$21.4M |
|
983
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.43M | ﹤0.01% |
248,321
-407,716
| -62% | -$10.6M |
|
|
SAIL
984
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.43M | ﹤0.01% |
125,667
+107,384
| +587% | +$5.5M |
|
|
BSBE
985
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $6.43M | ﹤0.01% |
265,708
+214,158
| +415% | +$5.18M |
|
986
Best Buy
BBY
$15.9B
| $6.42M | ﹤0.01% |
70,571
-107,777
| -60% | -$9.8M |
|
|
JJG
987
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $6.41M | ﹤0.01% |
+77,859
| New | +$6.41M |
|
988
Abacus Life
ABL
$628M
| $6.41M | ﹤0.01% |
646,452
+1,957
| +0.3% | +$19.4K |
|
989
Celsius Holdings
CELH
$14.9B
| $6.4M | ﹤0.01% |
348,096
+103,827
| +43% | +$1.91M |
|
990
United States Gasoline Fund
UGA
$77.2M
| $6.38M | ﹤0.01% |
114,528
+75,903
| +197% | +$4.23M |
|
|
ERF
991
DELISTED
Enerplus Corporation
ERF
| $6.38M | ﹤0.01% |
501,915
+266,626
| +113% | +$3.39M |
|
992
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.37M | ﹤0.01% |
129,989
+74,992
| +136% | +$3.67M |
|
993
Hormel Foods
HRL
$13.8B
| $6.37M | ﹤0.01% |
123,534
-37,545
| -23% | -$1.94M |
|
994
KLA
KLAC
$127B
| $6.37M | ﹤0.01% |
17,389
-11,050
| -39% | -$4.05M |
|
995
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $6.36M | ﹤0.01% |
239,836
-59,552
| -20% | -$1.58M |
|
996
Interpublic Group of Companies
IPG
$9.67B
| $6.35M | ﹤0.01% |
+179,135
| New | +$6.35M |
|
|
AZPN
997
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.33M | ﹤0.01% |
38,292
+36,450
| +1,979% | +$6.03M |
|
998
Antero Resources
AR
$10.2B
| $6.33M | ﹤0.01% |
207,229
+39,357
| +23% | +$1.2M |
|
999
Apollo Global Management
APO
$79B
| $6.31M | ﹤0.01% |
101,862
-42,141
| -29% | -$2.61M |
|
1000
DaVita
DVA
$9.52B
| $6.3M | ﹤0.01% |
55,688
+44,909
| +417% | +$5.08M |
|