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 | |
|---|---|---|---|---|---|---|
1026
DoubleVerify
DV
$2.13B
| $7.48M | ﹤0.01% |
267,600
+231,019
| +632% | +$6.46M |
|
1027
Bank of New York Mellon
BK
$75.1B
| $7.47M | ﹤0.01% |
175,063
-503,142
| -74% | -$21.5M |
|
1028
Ameren
AEE
$27.3B
| $7.43M | ﹤0.01% |
99,290
+65,802
| +196% | +$4.92M |
|
|
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.41M | ﹤0.01% |
315,258
+196,715
| +166% | +$4.62M |
|
1030
Saia
SAIA
$8.33B
| $7.39M | ﹤0.01% |
18,526
-178,118
| -91% | -$71M |
|
1031
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $7.36M | ﹤0.01% |
323,975
+85,544
| +36% | +$1.94M |
|
1032
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $7.36M | ﹤0.01% |
98,812
+10,390
| +12% | +$774K |
|
1033
Synchrony
SYF
$28B
| $7.36M | ﹤0.01% |
240,677
+65,846
| +38% | +$2.01M |
|
1034
Moody's
MCO
$91.9B
| $7.34M | ﹤0.01% |
23,224
+745
| +3% | +$236K |
|
1035
New Oriental
EDU
$8.79B
| $7.33M | ﹤0.01% |
125,138
+111,671
| +829% | +$6.54M |
|
1036
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.32M | ﹤0.01% |
+150,500
| New | +$7.32M |
|
1037
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.32M | ﹤0.01% |
242,692
-5,669
| -2% | -$171K |
|
1038
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $7.31M | ﹤0.01% |
152,475
-67,080
| -31% | -$3.22M |
|
1039
Corpay
CPAY
$21.7B
| $7.3M | ﹤0.01% |
28,583
+27,430
| +2,379% | +$7M |
|
1040
Huntington Bancshares
HBAN
$25.9B
| $7.29M | ﹤0.01% |
701,328
-457,664
| -39% | -$4.76M |
|
1041
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.29M | ﹤0.01% |
82,615
-208,239
| -72% | -$18.4M |
|
1042
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.29M | ﹤0.01% |
275,556
-210,462
| -43% | -$5.57M |
|
|
SGEN
1043
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.29M | ﹤0.01% |
34,339
-94,416
| -73% | -$20M |
|
1044
ArcBest
ARCB
$1.6B
| $7.27M | ﹤0.01% |
71,495
+58,791
| +463% | +$5.98M |
|
1045
iShares Government/Credit Bond ETF
GBF
$137M
| $7.26M | ﹤0.01% |
72,539
+48,731
| +205% | +$4.88M |
|
1046
Arch Capital
ACGL
$34.4B
| $7.24M | ﹤0.01% |
90,811
+3,940
| +5% | +$314K |
|
1047
Vanguard Health Care ETF
VHT
$15.7B
| $7.24M | ﹤0.01% |
30,781
+12,926
| +72% | +$3.04M |
|
1048
Halozyme
HALO
$8.99B
| $7.23M | ﹤0.01% |
189,262
+16,010
| +9% | +$612K |
|
1049
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $7.23M | ﹤0.01% |
240,691
+27,829
| +13% | +$836K |
|
|
DISH
1050
DELISTED
DISH Network Corp.
DISH
| $7.23M | ﹤0.01% |
1,233,142
+558,586
| +83% | +$3.27M |
|