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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $5.74M | ﹤0.01% |
47,901
+24,539
| +105% | +$2.94M |
|
1077
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.74M | ﹤0.01% |
+87,933
| New | +$5.74M |
|
1078
VanEck China Bond ETF
CBON
$17.9M
| $5.72M | ﹤0.01% |
+232,158
| New | +$5.72M |
|
1079
Dayforce
DAY
$10.9B
| $5.72M | ﹤0.01% |
83,654
+61,619
| +280% | +$4.21M |
|
1080
iShares Government/Credit Bond ETF
GBF
$137M
| $5.7M | ﹤0.01% |
50,259
+23,111
| +85% | +$2.62M |
|
1081
Boston Beer
SAM
$2.36B
| $5.7M | ﹤0.01% |
14,679
-29,149
| -67% | -$11.3M |
|
1082
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.68M | ﹤0.01% |
60,415
+55,679
| +1,176% | +$5.24M |
|
1083
Pan American Silver
PAAS
$15.5B
| $5.68M | ﹤0.01% |
208,117
-103,624
| -33% | -$2.83M |
|
1084
Vipshop
VIPS
$8.97B
| $5.68M | ﹤0.01% |
630,911
-326,467
| -34% | -$2.94M |
|
1085
Uranium Energy
UEC
$5.27B
| $5.68M | ﹤0.01% |
1,236,563
+516,361
| +72% | +$2.37M |
|
|
SCOA
1086
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.67M | ﹤0.01% |
577,849
+510
| +0.1% | +$5.01K |
|
1087
Iron Mountain
IRM
$28.6B
| $5.67M | ﹤0.01% |
102,396
+22,825
| +29% | +$1.26M |
|
1088
Telefônica Brasil
VIV
$20B
| $5.67M | ﹤0.01% |
504,155
+21,667
| +4% | +$244K |
|
1089
Element Solutions
ESI
$6.36B
| $5.67M | ﹤0.01% |
258,862
+162,603
| +169% | +$3.56M |
|
1090
Telus
TU
$24.3B
| $5.66M | ﹤0.01% |
216,542
+17,998
| +9% | +$470K |
|
1091
NVR
NVR
$23.3B
| $5.66M | ﹤0.01% |
+1,266
| New | +$5.66M |
|
1092
iShares MSCI India ETF
INDA
$9.38B
| $5.64M | ﹤0.01% |
126,619
-795,036
| -86% | -$35.4M |
|
1093
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $5.64M | ﹤0.01% |
37,005
-9,197
| -20% | -$1.4M |
|
1094
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.64M | ﹤0.01% |
114,248
-133,783
| -54% | -$6.61M |
|
1095
Workday
WDAY
$59.6B
| $5.63M | ﹤0.01% |
23,524
-4,695
| -17% | -$1.12M |
|
1096
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $5.62M | ﹤0.01% |
128,277
-96,948
| -43% | -$4.25M |
|
1097
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.62M | ﹤0.01% |
+76,089
| New | +$5.62M |
|
1098
STMicroelectronics
STM
$23.1B
| $5.62M | ﹤0.01% |
129,919
+124,028
| +2,105% | +$5.36M |
|
1099
Snap-on
SNA
$17.4B
| $5.61M | ﹤0.01% |
27,309
+18,260
| +202% | +$3.75M |
|
1100
iShares Micro-Cap ETF
IWC
$948M
| $5.61M | ﹤0.01% |
+43,495
| New | +$5.61M |
|