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 | |
|---|---|---|---|---|---|---|
1126
Vipshop
VIPS
$8.95B
| $8.01M | ﹤0.01% |
485,630
+402,678
| +485% | +$6.64M |
|
1127
Global X Uranium ETF
URA
$4.35B
| $7.99M | ﹤0.01% |
368,021
-1,934,365
| -84% | -$42M |
|
1128
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $7.98M | ﹤0.01% |
156,880
+152,389
| +3,393% | +$7.75M |
|
1129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.98M | ﹤0.01% |
85,143
+36,299
| +74% | +$3.4M |
|
1130
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $7.98M | ﹤0.01% |
455,859
+250,867
| +122% | +$4.39M |
|
1131
Aehr Test Systems
AEHR
$795M
| $7.97M | ﹤0.01% |
193,240
-43,354
| -18% | -$1.79M |
|
1132
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $7.95M | ﹤0.01% |
130,596
+123,514
| +1,744% | +$7.52M |
|
1133
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $7.94M | ﹤0.01% |
206,657
+144,856
| +234% | +$5.57M |
|
1134
APA Corp
APA
$8.22B
| $7.93M | ﹤0.01% |
231,977
+68,004
| +41% | +$2.32M |
|
1135
iShares Global Timber & Forestry ETF
WOOD
$250M
| $7.92M | ﹤0.01% |
110,424
+80,503
| +269% | +$5.77M |
|
1136
iShares MSCI UAE ETF
UAE
$164M
| $7.88M | ﹤0.01% |
538,177
+475,401
| +757% | +$6.96M |
|
1137
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $7.88M | ﹤0.01% |
+371,217
| New | +$7.88M |
|
1138
KeyCorp
KEY
$21B
| $7.88M | ﹤0.01% |
852,390
+521,317
| +157% | +$4.82M |
|
1139
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $7.85M | ﹤0.01% |
175,623
+125,963
| +254% | +$5.63M |
|
1140
Credo Technology Group
CRDO
$27.6B
| $7.84M | ﹤0.01% |
451,984
+268,061
| +146% | +$4.65M |
|
1141
Globant
GLOB
$2.58B
| $7.83M | ﹤0.01% |
43,594
+29,435
| +208% | +$5.29M |
|
1142
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $7.82M | ﹤0.01% |
306,805
+199,114
| +185% | +$5.08M |
|
1143
Moody's
MCO
$93B
| $7.82M | ﹤0.01% |
22,479
-12,608
| -36% | -$4.38M |
|
1144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $7.81M | ﹤0.01% |
+229,728
| New | +$7.81M |
|
|
ULTR
1145
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $7.81M | ﹤0.01% |
163,730
+101,450
| +163% | +$4.84M |
|
1146
Workiva
WK
$4.39B
| $7.81M | ﹤0.01% |
76,803
+6,273
| +9% | +$638K |
|
1147
SL Green Realty
SLG
$4.5B
| $7.78M | ﹤0.01% |
258,983
-31,970
| -11% | -$961K |
|
1148
Molina Healthcare
MOH
$10.2B
| $7.77M | ﹤0.01% |
25,803
-39,572
| -61% | -$11.9M |
|
1149
RiverFront Strategic Income Fund
RIGS
$93.4M
| $7.77M | ﹤0.01% |
342,142
+256,246
| +298% | +$5.82M |
|
1150
Hormel Foods
HRL
$14B
| $7.75M | ﹤0.01% |
192,805
+113,691
| +144% | +$4.57M |
|