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 | |
|---|---|---|---|---|---|---|
1001
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.6B
| $9.55M | ﹤0.01% |
122,411
+42,209
| +53% | +$3.29M |
|
|
SWN
1002
DELISTED
Southwestern Energy Company
SWN
| $9.55M | ﹤0.01% |
1,588,369
-47,623
| -3% | -$286K |
|
1003
VanEck Low Carbon Energy ETF
SMOG
$124M
| $9.54M | ﹤0.01% |
78,097
-16,806
| -18% | -$2.05M |
|
1004
Universal Health Services
UHS
$12.1B
| $9.52M | ﹤0.01% |
60,332
+54,652
| +962% | +$8.62M |
|
1005
TE Connectivity
TEL
$63B
| $9.51M | ﹤0.01% |
67,865
+11,802
| +21% | +$1.65M |
|
1006
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $9.49M | ﹤0.01% |
113,306
-57,430
| -34% | -$4.81M |
|
1007
ScottsMiracle-Gro
SMG
$3.55B
| $9.49M | ﹤0.01% |
151,353
+95,412
| +171% | +$5.98M |
|
1008
SiriusXM
SIRI
$8.02B
| $9.49M | ﹤0.01% |
209,395
-35,123
| -14% | -$1.59M |
|
1009
Weatherford International
WFRD
$4.55B
| $9.47M | ﹤0.01% |
142,609
+55,454
| +64% | +$3.68M |
|
1010
Check Point Software Technologies
CHKP
$21.1B
| $9.45M | ﹤0.01% |
75,218
+52,997
| +238% | +$6.66M |
|
1011
Snap-on
SNA
$17.2B
| $9.44M | ﹤0.01% |
32,743
+17,382
| +113% | +$5.01M |
|
1012
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.2M
| $9.42M | ﹤0.01% |
288,390
+135,816
| +89% | +$4.44M |
|
1013
International Flavors & Fragrances
IFF
$16.9B
| $9.41M | ﹤0.01% |
118,209
+47,688
| +68% | +$3.8M |
|
1014
Edwards Lifesciences
EW
$45.8B
| $9.35M | ﹤0.01% |
99,136
+23,289
| +31% | +$2.2M |
|
1015
KBR
KBR
$6.36B
| $9.35M | ﹤0.01% |
143,672
+78,345
| +120% | +$5.1M |
|
1016
VF Corp
VFC
$6.06B
| $9.33M | ﹤0.01% |
488,821
+191,646
| +64% | +$3.66M |
|
1017
Knight Transportation
KNX
$6.95B
| $9.33M | ﹤0.01% |
167,851
+113,964
| +211% | +$6.33M |
|
1018
Toll Brothers
TOL
$14.1B
| $9.3M | ﹤0.01% |
117,675
+113,670
| +2,838% | +$8.99M |
|
1019
Madrigal Pharmaceuticals
MDGL
$9.7B
| $9.29M | ﹤0.01% |
40,223
-74,969
| -65% | -$17.3M |
|
1020
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $9.27M | ﹤0.01% |
146,687
-584,280
| -80% | -$36.9M |
|
1021
Cognex
CGNX
$7.53B
| $9.27M | ﹤0.01% |
165,442
+145,623
| +735% | +$8.16M |
|
1022
ProShares UltraShort Bloomberg Natural Gas
KOLD
$192M
| $9.27M | ﹤0.01% |
334,212
-84,376
| -20% | -$2.34M |
|
1023
Mr. Cooper
COOP
$14.6B
| $9.26M | ﹤0.01% |
182,783
+163,820
| +864% | +$8.3M |
|
1024
iShares MSCI Italy ETF
EWI
$727M
| $9.25M | ﹤0.01% |
290,628
+227,428
| +360% | +$7.24M |
|
1025
J.M. Smucker
SJM
$11.8B
| $9.2M | ﹤0.01% |
62,333
+41,827
| +204% | +$6.18M |
|