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 | |
|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$7.99B
| $8.28M | ﹤0.01% |
321,363
+239,450
| +292% | +$6.17M |
|
1102
Fiserv
FI
$73.8B
| $8.28M | ﹤0.01% |
65,597
-24,562
| -27% | -$3.1M |
|
1103
Frontline
FRO
$5.12B
| $8.26M | ﹤0.01% |
574,277
+158,629
| +38% | +$2.28M |
|
1104
Antero Resources
AR
$10.1B
| $8.25M | ﹤0.01% |
358,043
+51,682
| +17% | +$1.19M |
|
|
WWE
1105
DELISTED
World Wrestling Entertainment
WWE
| $8.24M | ﹤0.01% |
75,973
+18,883
| +33% | +$2.05M |
|
1106
Envista
NVST
$3.59B
| $8.23M | ﹤0.01% |
243,272
+153,674
| +172% | +$5.2M |
|
1107
Pearson
PSO
$9.25B
| $8.22M | ﹤0.01% |
784,261
-32,155
| -4% | -$337K |
|
1108
ProShares Short Bitcoin Strategy ETF
BITI
$74M
| $8.21M | ﹤0.01% |
87,132
-29,407
| -25% | -$2.77M |
|
1109
Pultegroup
PHM
$27.4B
| $8.21M | ﹤0.01% |
105,636
+47,058
| +80% | +$3.66M |
|
1110
CSX Corp
CSX
$61.2B
| $8.19M | ﹤0.01% |
240,237
-158,668
| -40% | -$5.41M |
|
1111
Stantec
STN
$12.8B
| $8.18M | ﹤0.01% |
125,431
+118,362
| +1,674% | +$7.72M |
|
1112
SPDR S&P International Small Cap ETF
GWX
$791M
| $8.14M | ﹤0.01% |
266,696
+24,977
| +10% | +$762K |
|
1113
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $8.14M | ﹤0.01% |
52,028
+17,300
| +50% | +$2.71M |
|
1114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $8.11M | ﹤0.01% |
241,128
+41,902
| +21% | +$1.41M |
|
1115
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.09M | ﹤0.01% |
172,123
-120,282
| -41% | -$5.66M |
|
1116
iShares California Muni Bond ETF
CMF
$3.39B
| $8.09M | ﹤0.01% |
142,011
-51,005
| -26% | -$2.9M |
|
1117
Smith & Nephew
SNN
$16.7B
| $8.09M | ﹤0.01% |
250,764
+223,844
| +832% | +$7.22M |
|
1118
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.08M | ﹤0.01% |
239,722
-1,807,184
| -88% | -$60.9M |
|
1119
Ryanair
RYAAY
$31.7B
| $8.08M | ﹤0.01% |
182,565
+160,540
| +729% | +$7.1M |
|
1120
Ormat Technologies
ORA
$5.56B
| $8.08M | ﹤0.01% |
100,369
+1,851
| +2% | +$149K |
|
1121
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.07M | ﹤0.01% |
135,789
+113,461
| +508% | +$6.75M |
|
|
BSCO
1122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.07M | ﹤0.01% |
392,379
+187,829
| +92% | +$3.86M |
|
1123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $8.06M | ﹤0.01% |
+186,688
| New | +$8.06M |
|
1124
Tapestry
TPR
$22.2B
| $8.05M | ﹤0.01% |
188,075
+183,261
| +3,807% | +$7.84M |
|
1125
UiPath
PATH
$6.25B
| $8.03M | ﹤0.01% |
484,883
+322,942
| +199% | +$5.35M |
|