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 |
Microsoft
MSFT
|
+$2B |
| 2 |
Broadcom
AVGO
|
+$910M |
| 3 |
Amazon
AMZN
|
+$833M |
| 4 |
Tesla
TSLA
|
+$824M |
| 5 |
Workday
WDAY
|
+$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$969M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$476M |
| 5 |
Palo Alto Networks
PANW
|
+$473M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $9.25M | ﹤0.01% |
+370,407
| New | +$9.25M |
|
977
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $9.23M | ﹤0.01% |
202,379
+184,753
| +1,048% | +$8.43M |
|
978
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $9.23M | ﹤0.01% |
421,272
+402,732
| +2,172% | +$8.83M |
|
979
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $9.23M | ﹤0.01% |
139,679
-111,842
| -44% | -$7.39M |
|
980
On Holding
ONON
$14B
| $9.23M | ﹤0.01% |
342,131
+82,427
| +32% | +$2.22M |
|
981
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
| $9.21M | ﹤0.01% |
530,905
+335,477
| +172% | +$5.82M |
|
982
Global Payments
GPN
$20.7B
| $9.2M | ﹤0.01% |
72,478
-49,973
| -41% | -$6.35M |
|
983
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.2M | ﹤0.01% |
154,143
-106,245
| -41% | -$6.34M |
|
984
Avantis International Equity ETF
AVDE
$8.97B
| $9.19M | ﹤0.01% |
152,069
-277,413
| -65% | -$16.8M |
|
985
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $9.19M | ﹤0.01% |
173,326
+90,820
| +110% | +$4.81M |
|
986
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.16M | ﹤0.01% |
447,388
+196,815
| +79% | +$4.03M |
|
987
Tower Semiconductor
TSEM
$7.31B
| $9.16M | ﹤0.01% |
299,984
+196,621
| +190% | +$6M |
|
988
Enovix
ENVX
$1.75B
| $9.14M | ﹤0.01% |
834,142
+388,494
| +87% | +$4.26M |
|
989
Grocery Outlet
GO
$1.72B
| $9.13M | ﹤0.01% |
338,700
+312,315
| +1,184% | +$8.42M |
|
|
TRPA
990
Hartford AAA CLO ETF
TRPA
$109M
| $9.13M | ﹤0.01% |
234,132
+177,394
| +313% | +$6.91M |
|
991
Fabrinet
FN
$12.9B
| $9.12M | ﹤0.01% |
47,922
+28,771
| +150% | +$5.48M |
|
992
Franklin FTSE United Kingdom ETF
FLGB
$854M
| $9.11M | ﹤0.01% |
362,482
+290,596
| +404% | +$7.31M |
|
993
Ingersoll Rand
IR
$31.6B
| $9.11M | ﹤0.01% |
117,807
-186,344
| -61% | -$14.4M |
|
994
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.09M | ﹤0.01% |
173,781
+56,412
| +48% | +$2.95M |
|
995
Carlisle Companies
CSL
$16.1B
| $9.08M | ﹤0.01% |
29,063
-6,178
| -18% | -$1.93M |
|
996
MasTec
MTZ
$14.9B
| $9.07M | ﹤0.01% |
119,799
+52,521
| +78% | +$3.98M |
|
997
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $9.06M | ﹤0.01% |
514,502
+237,822
| +86% | +$4.19M |
|
998
Allstate
ALL
$52.9B
| $9.05M | ﹤0.01% |
64,648
-40,730
| -39% | -$5.7M |
|
999
Fomento Económico Mexicano
FMX
$31.6B
| $9.05M | ﹤0.01% |
69,411
+38,168
| +122% | +$4.98M |
|
1000
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $9M | ﹤0.01% |
434,919
-188,764
| -30% | -$3.91M |
|