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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Extreme Networks
EXTR
$2.97B
| $8.07M | ﹤0.01% |
333,356
+239,320
| +254% | +$5.79M |
|
977
Ecolab
ECL
$77.5B
| $8.07M | ﹤0.01% |
47,620
-37,263
| -44% | -$6.31M |
|
978
Loews
L
$20.3B
| $8.06M | ﹤0.01% |
127,366
+32,213
| +34% | +$2.04M |
|
979
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $8.05M | ﹤0.01% |
336,967
-1,758,203
| -84% | -$42M |
|
980
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $8.02M | ﹤0.01% |
152,539
+67,688
| +80% | +$3.56M |
|
981
Williams-Sonoma
WSM
$24B
| $8.01M | ﹤0.01% |
103,126
-369,812
| -78% | -$28.7M |
|
|
GAP
982
The Gap, Inc.
GAP
$8.45B
| $8.01M | ﹤0.01% |
753,789
+606,218
| +411% | +$6.44M |
|
983
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $8.01M | ﹤0.01% |
133,094
+27,605
| +26% | +$1.66M |
|
984
Post Holdings
POST
$5.72B
| $8.01M | ﹤0.01% |
93,408
+35,672
| +62% | +$3.06M |
|
985
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $8.01M | ﹤0.01% |
475,632
-538,168
| -53% | -$9.06M |
|
986
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8M | ﹤0.01% |
182,658
-5,546
| -3% | -$243K |
|
987
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $7.97M | ﹤0.01% |
+184,550
| New | +$7.97M |
|
988
Las Vegas Sands
LVS
$36.9B
| $7.95M | ﹤0.01% |
173,368
-438,655
| -72% | -$20.1M |
|
989
Clorox
CLX
$15.2B
| $7.94M | ﹤0.01% |
60,591
-4,710
| -7% | -$617K |
|
990
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.94M | ﹤0.01% |
269,953
+169,406
| +168% | +$4.98M |
|
991
iShares Gold Trust Micro
IAUM
$3.74B
| $7.93M | ﹤0.01% |
429,891
-8,774,524
| -95% | -$162M |
|
992
JPMorgan Municipal ETF
JMUB
$3.57B
| $7.93M | ﹤0.01% |
163,848
+73,486
| +81% | +$3.55M |
|
993
Baytex Energy
BTE
$1.84B
| $7.9M | ﹤0.01% |
1,790,709
-6,419,434
| -78% | -$28.3M |
|
994
Global E Online
GLBE
$6.07B
| $7.89M | ﹤0.01% |
198,660
-986,996
| -83% | -$39.2M |
|
995
Matthews Asia Innovators Active ETF
MINV
$75.7M
| $7.88M | ﹤0.01% |
+353,042
| New | +$7.88M |
|
996
Kinsale Capital Group
KNSL
$10.1B
| $7.88M | ﹤0.01% |
19,034
+4,239
| +29% | +$1.76M |
|
997
Ovintiv
OVV
$10.8B
| $7.87M | ﹤0.01% |
165,509
-99,191
| -37% | -$4.72M |
|
998
Axcelis
ACLS
$2.68B
| $7.86M | ﹤0.01% |
48,234
+22,497
| +87% | +$3.67M |
|
999
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $7.86M | ﹤0.01% |
172,672
+125,795
| +268% | +$5.73M |
|
1000
USA Compression Partners
USAC
$2.99B
| $7.86M | ﹤0.01% |
329,370
+268,036
| +437% | +$6.4M |
|