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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$9.56B
| $5.38M | ﹤0.01% |
135,074
+126,975
| +1,568% | +$5.06M |
|
1127
SPDR S&P International Small Cap ETF
GWX
$789M
| $5.38M | ﹤0.01% |
+152,992
| New | +$5.38M |
|
1128
PGIM Active High Yield Bond ETF
PHYL
$423M
| $5.37M | ﹤0.01% |
140,806
-51,903
| -27% | -$1.98M |
|
|
SAGE
1129
DELISTED
Sage Therapeutics
SAGE
| $5.37M | ﹤0.01% |
162,212
+80,384
| +98% | +$2.66M |
|
|
KKR.PRC
1130
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.37M | ﹤0.01% |
72,240
+59,847
| +483% | +$4.45M |
|
1131
Sherwin-Williams
SHW
$89.8B
| $5.35M | ﹤0.01% |
21,431
+20,018
| +1,417% | +$5M |
|
1132
Vermilion Energy
VET
$1.14B
| $5.34M | ﹤0.01% |
254,604
+47,169
| +23% | +$990K |
|
|
NEE.PRP
1133
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.34M | ﹤0.01% |
102,424
+97,058
| +1,809% | +$5.06M |
|
1134
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $5.33M | ﹤0.01% |
+213,989
| New | +$5.33M |
|
1135
Cintas
CTAS
$81.6B
| $5.33M | ﹤0.01% |
50,084
-85,944
| -63% | -$9.14M |
|
1136
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5.32M | ﹤0.01% |
114,944
+27,040
| +31% | +$1.25M |
|
1137
Avantis Emerging Markets Value ETF
AVES
$803M
| $5.32M | ﹤0.01% |
+108,480
| New | +$5.32M |
|
1138
Broadridge
BR
$29.5B
| $5.32M | ﹤0.01% |
34,165
+25,664
| +302% | +$4M |
|
1139
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $5.32M | ﹤0.01% |
+80,471
| New | +$5.32M |
|
1140
BlackBerry
BB
$2.32B
| $5.31M | ﹤0.01% |
711,460
-1,292,623
| -64% | -$9.64M |
|
|
JNPR
1141
DELISTED
Juniper Networks
JNPR
| $5.3M | ﹤0.01% |
142,620
+120,429
| +543% | +$4.47M |
|
1142
Archer Daniels Midland
ADM
$29.6B
| $5.3M | ﹤0.01% |
58,698
-101,414
| -63% | -$9.15M |
|
1143
American Water Works
AWK
$27.2B
| $5.28M | ﹤0.01% |
31,918
+29,199
| +1,074% | +$4.83M |
|
1144
Tenaris
TS
$18.7B
| $5.28M | ﹤0.01% |
+173,316
| New | +$5.28M |
|
1145
Globe Life
GL
$11.5B
| $5.28M | ﹤0.01% |
52,439
+44,540
| +564% | +$4.48M |
|
1146
Paysafe
PSFE
$827M
| $5.27M | ﹤0.01% |
129,655
+66,823
| +106% | +$2.72M |
|
1147
Fomento Económico Mexicano
FMX
$32B
| $5.27M | ﹤0.01% |
63,343
+370
| +0.6% | +$30.8K |
|
1148
HealthEquity
HQY
$7.97B
| $5.27M | ﹤0.01% |
78,106
+38,296
| +96% | +$2.58M |
|
1149
Host Hotels & Resorts
HST
$12.1B
| $5.26M | ﹤0.01% |
270,894
+201,195
| +289% | +$3.91M |
|
1150
J.M. Smucker
SJM
$11.5B
| $5.25M | ﹤0.01% |
38,791
+6,748
| +21% | +$914K |
|