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 | |
|---|---|---|---|---|---|---|
1026
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.19M | ﹤0.01% |
194,877
+66,160
| +51% | +$3.12M |
|
1027
Hewlett Packard
HPE
$32.8B
| $9.19M | ﹤0.01% |
547,190
+477,379
| +684% | +$8.02M |
|
1028
Constellation Energy
CEG
$99.3B
| $9.19M | ﹤0.01% |
100,409
-18,964
| -16% | -$1.74M |
|
1029
Elastic
ESTC
$9.46B
| $9.18M | ﹤0.01% |
143,171
+88,689
| +163% | +$5.69M |
|
1030
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.18M | ﹤0.01% |
181,167
-160,982
| -47% | -$8.16M |
|
1031
Sumitomo Mitsui Financial
SMFG
$107B
| $9.15M | ﹤0.01% |
1,063,930
+187,138
| +21% | +$1.61M |
|
1032
Ralph Lauren
RL
$19.2B
| $9.15M | ﹤0.01% |
74,195
+26,038
| +54% | +$3.21M |
|
1033
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.14M | ﹤0.01% |
57,935
+50,898
| +723% | +$8.03M |
|
1034
L3Harris
LHX
$52.5B
| $9.12M | ﹤0.01% |
46,574
-9,600
| -17% | -$1.88M |
|
1035
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $9.12M | ﹤0.01% |
181,494
+131,202
| +261% | +$6.59M |
|
1036
Marriott Vacations Worldwide
VAC
$2.75B
| $9.11M | ﹤0.01% |
74,249
-6,436
| -8% | -$790K |
|
1037
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $9.11M | ﹤0.01% |
383,751
+273,650
| +249% | +$6.5M |
|
1038
Hologic
HOLX
$14.8B
| $9.1M | ﹤0.01% |
112,358
+80,013
| +247% | +$6.48M |
|
1039
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $9.09M | ﹤0.01% |
209,081
-49,967
| -19% | -$2.17M |
|
1040
e.l.f. Beauty
ELF
$7.83B
| $9.05M | ﹤0.01% |
79,252
+74,428
| +1,543% | +$8.5M |
|
1041
Confluent
CFLT
$6.71B
| $9.03M | ﹤0.01% |
255,737
+45,888
| +22% | +$1.62M |
|
1042
Skyworks Solutions
SWKS
$11.1B
| $9.03M | ﹤0.01% |
81,573
+3,910
| +5% | +$433K |
|
|
AZEK
1043
DELISTED
The AZEK Co
AZEK
| $9.03M | ﹤0.01% |
+297,965
| New | +$9.03M |
|
1044
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $9.03M | ﹤0.01% |
119,288
+104,214
| +691% | +$7.88M |
|
1045
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $8.93M | ﹤0.01% |
334,224
+175,636
| +111% | +$4.69M |
|
1046
East-West Bancorp
EWBC
$15.1B
| $8.88M | ﹤0.01% |
168,175
+135,402
| +413% | +$7.15M |
|
1047
Bank of Montreal
BMO
$90.8B
| $8.85M | ﹤0.01% |
98,007
+24,598
| +34% | +$2.22M |
|
1048
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $8.84M | ﹤0.01% |
417,273
+319,613
| +327% | +$6.77M |
|
1049
American Water Works
AWK
$27.2B
| $8.81M | ﹤0.01% |
61,720
-28,081
| -31% | -$4.01M |
|
1050
TransDigm Group
TDG
$72.9B
| $8.79M | ﹤0.01% |
9,828
-2,187
| -18% | -$1.96M |
|