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 | |
|---|---|---|---|---|---|---|
1101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.6M | ﹤0.01% |
197,088
+5,300
| +3% | +$151K |
|
1102
Lemonade
LMND
$3.88B
| $5.6M | ﹤0.01% |
212,156
+115,334
| +119% | +$3.04M |
|
1103
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.59M | ﹤0.01% |
+224,376
| New | +$5.59M |
|
1104
Avantis US Equity ETF
AVUS
$9.6B
| $5.59M | ﹤0.01% |
72,485
+51,251
| +241% | +$3.95M |
|
|
EVBG
1105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.58M | ﹤0.01% |
127,939
+33,282
| +35% | +$1.45M |
|
1106
Saic
SAIC
$4.9B
| $5.58M | ﹤0.01% |
60,509
+30,255
| +100% | +$2.79M |
|
1107
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.57M | ﹤0.01% |
197,000
-39,204
| -17% | -$1.11M |
|
|
REGI
1108
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.56M | ﹤0.01% |
91,747
+50,607
| +123% | +$3.07M |
|
|
WBA
1109
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | ﹤0.01% |
123,908
-255,202
| -67% | -$11.4M |
|
1110
Welltower
WELL
$113B
| $5.54M | ﹤0.01% |
57,610
+30,195
| +110% | +$2.9M |
|
1111
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $5.54M | ﹤0.01% |
232,107
-64,846
| -22% | -$1.55M |
|
1112
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.53M | ﹤0.01% |
972,248
-902,664
| -48% | -$5.14M |
|
1113
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $5.51M | ﹤0.01% |
66,018
+39,309
| +147% | +$3.28M |
|
1114
FS KKR Capital
FSK
$4.91B
| $5.5M | ﹤0.01% |
240,994
+198,426
| +466% | +$4.53M |
|
|
ELIQ
1115
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.5M | ﹤0.01% |
561,571
+124
| +0% | +$1.21K |
|
1116
GXO Logistics
GXO
$5.84B
| $5.48M | ﹤0.01% |
76,784
+74,117
| +2,779% | +$5.29M |
|
1117
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.46M | ﹤0.01% |
104,494
+100,522
| +2,531% | +$5.25M |
|
1118
CRISPR Therapeutics
CRSP
$5.12B
| $5.46M | ﹤0.01% |
86,979
-206,099
| -70% | -$12.9M |
|
1119
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.45M | ﹤0.01% |
+197,564
| New | +$5.45M |
|
|
IGAC
1120
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.43M | ﹤0.01% |
550,917
-51
| -0% | -$503 |
|
1121
Fulgent Genetics
FLGT
$670M
| $5.43M | ﹤0.01% |
86,953
+25,852
| +42% | +$1.61M |
|
1122
IDEX
IEX
$12.1B
| $5.43M | ﹤0.01% |
28,305
+15,837
| +127% | +$3.04M |
|
1123
Zions Bancorporation
ZION
$8.62B
| $5.43M | ﹤0.01% |
82,752
+66,738
| +417% | +$4.38M |
|
1124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $5.42M | ﹤0.01% |
111,734
+72,295
| +183% | +$3.51M |
|
1125
Sealed Air
SEE
$4.99B
| $5.4M | ﹤0.01% |
80,681
+76,459
| +1,811% | +$5.12M |
|