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 | |
|---|---|---|---|---|---|---|
1076
Markel Group
MKL
$24.8B
| $8.56M | ﹤0.01% |
6,186
+5,247
| +559% | +$7.26M |
|
1077
Pan American Silver
PAAS
$15.5B
| $8.54M | ﹤0.01% |
585,961
+350,630
| +149% | +$5.11M |
|
1078
National Storage Affiliates Trust
NSA
$2.49B
| $8.54M | ﹤0.01% |
+245,199
| New | +$8.54M |
|
1079
SPDR Global Dow ETF
DGT
$445M
| $8.54M | ﹤0.01% |
+75,684
| New | +$8.54M |
|
1080
GlobalFoundries
GFS
$17.9B
| $8.53M | ﹤0.01% |
132,048
+87,362
| +196% | +$5.64M |
|
1081
Invesco International Dividend Achievers ETF
PID
$872M
| $8.49M | ﹤0.01% |
470,591
+183,363
| +64% | +$3.31M |
|
1082
Franklin High Yield Corporate ETF
FLHY
$641M
| $8.49M | ﹤0.01% |
372,912
+165,735
| +80% | +$3.77M |
|
1083
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.44M | ﹤0.01% |
38,454
-39,476
| -51% | -$8.67M |
|
|
FSR
1084
DELISTED
Fisker Inc.
FSR
| $8.44M | ﹤0.01% |
1,496,286
+1,260,399
| +534% | +$7.11M |
|
1085
Paycom
PAYC
$12.7B
| $8.43M | ﹤0.01% |
26,233
+7,517
| +40% | +$2.41M |
|
1086
Coterra Energy
CTRA
$18.6B
| $8.41M | ﹤0.01% |
332,421
+195,124
| +142% | +$4.94M |
|
1087
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $8.4M | ﹤0.01% |
+353,351
| New | +$8.4M |
|
1088
Invesco Total Return Bond ETF
GTO
$1.93B
| $8.38M | ﹤0.01% |
180,279
-93,321
| -34% | -$4.34M |
|
1089
MGIC Investment
MTG
$6.67B
| $8.36M | ﹤0.01% |
529,679
+516,415
| +3,893% | +$8.15M |
|
1090
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $8.35M | ﹤0.01% |
329,277
-177,237
| -35% | -$4.5M |
|
1091
Intellia Therapeutics
NTLA
$1.23B
| $8.35M | ﹤0.01% |
204,839
+156,638
| +325% | +$6.39M |
|
1092
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $8.35M | ﹤0.01% |
+334,878
| New | +$8.35M |
|
1093
Lithia Motors
LAD
$8.82B
| $8.35M | ﹤0.01% |
27,460
+10,056
| +58% | +$3.06M |
|
1094
Pinterest
PINS
$23.8B
| $8.33M | ﹤0.01% |
304,545
+179,666
| +144% | +$4.91M |
|
1095
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.32M | ﹤0.01% |
110,115
-131,894
| -54% | -$9.97M |
|
1096
iRhythm Technologies
IRTC
$5.82B
| $8.31M | ﹤0.01% |
79,683
+32,967
| +71% | +$3.44M |
|
|
MRTX
1097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.31M | ﹤0.01% |
229,883
+80,755
| +54% | +$2.92M |
|
1098
Dominion Energy
D
$51.2B
| $8.29M | ﹤0.01% |
160,138
+119,380
| +293% | +$6.18M |
|
1099
Lyft
LYFT
$7.6B
| $8.29M | ﹤0.01% |
864,430
-782,611
| -48% | -$7.51M |
|
1100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $8.29M | ﹤0.01% |
338,347
-1,221,906
| -78% | -$29.9M |
|