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 | |
|---|---|---|---|---|---|---|
976
AutoNation
AN
$8.56B
| $10M | ﹤0.01% |
60,862
+38,844
| +176% | +$6.39M |
|
977
CarGurus
CARG
$3.6B
| $9.99M | ﹤0.01% |
441,367
+408,940
| +1,261% | +$9.25M |
|
978
Nasdaq
NDAQ
$55B
| $9.99M | ﹤0.01% |
200,325
+75,893
| +61% | +$3.78M |
|
979
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.99M | ﹤0.01% |
20,850
+19,957
| +2,235% | +$9.56M |
|
980
Trane Technologies
TT
$92.3B
| $9.97M | ﹤0.01% |
52,135
+5,558
| +12% | +$1.06M |
|
981
VanEck Green Bond ETF
GRNB
$144M
| $9.97M | ﹤0.01% |
427,972
+237,468
| +125% | +$5.53M |
|
982
Genuine Parts
GPC
$19.9B
| $9.88M | ﹤0.01% |
58,395
-257,536
| -82% | -$43.6M |
|
983
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $9.87M | ﹤0.01% |
196,827
-1,903
| -1% | -$95.4K |
|
984
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $9.86M | ﹤0.01% |
206,940
-234,216
| -53% | -$11.2M |
|
|
IBDP
985
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.85M | ﹤0.01% |
400,014
-6,118
| -2% | -$151K |
|
986
Northern Oil and Gas
NOG
$2.51B
| $9.85M | ﹤0.01% |
286,898
+33,359
| +13% | +$1.14M |
|
987
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $9.84M | ﹤0.01% |
321,918
+268,781
| +506% | +$8.22M |
|
988
VanEck Short Muni ETF
SMB
$287M
| $9.84M | ﹤0.01% |
584,461
+492,488
| +535% | +$8.29M |
|
989
Service Corp International
SCI
$11.3B
| $9.84M | ﹤0.01% |
152,296
+134,838
| +772% | +$8.71M |
|
990
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
| $9.8M | ﹤0.01% |
312,366
+294,818
| +1,680% | +$9.25M |
|
991
BILL Holdings
BILL
$5.26B
| $9.75M | ﹤0.01% |
83,467
+59,457
| +248% | +$6.95M |
|
992
Realty Income
O
$55B
| $9.7M | ﹤0.01% |
162,287
+136,437
| +528% | +$8.16M |
|
993
Omnicom Group
OMC
$15.1B
| $9.69M | ﹤0.01% |
101,823
-335,320
| -77% | -$31.9M |
|
994
DoubleLine Mortgage ETF
DMBS
$529M
| $9.67M | ﹤0.01% |
+195,758
| New | +$9.67M |
|
995
Canadian Solar
CSIQ
$722M
| $9.66M | ﹤0.01% |
249,638
+128,812
| +107% | +$4.98M |
|
996
iShares TIPS Bond ETF
TIP
$14B
| $9.65M | ﹤0.01% |
89,663
+56,161
| +168% | +$6.04M |
|
997
Inspire Medical Systems
INSP
$2.45B
| $9.65M | ﹤0.01% |
29,720
-70,237
| -70% | -$22.8M |
|
|
GTM
998
ZoomInfo Technologies
GTM
$3.74B
| $9.58M | ﹤0.01% |
377,507
+58,636
| +18% | +$1.49M |
|
999
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $9.58M | ﹤0.01% |
196,631
+100,503
| +105% | +$4.89M |
|
1000
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $9.57M | ﹤0.01% |
189,605
-4,577
| -2% | -$231K |
|