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 | |
|---|---|---|---|---|---|---|
1151
Fidelity Corporate Bond ETF
FCOR
$290M
| $7.75M | ﹤0.01% |
169,477
+153,823
| +983% | +$7.03M |
|
1152
Franco-Nevada
FNV
$38.9B
| $7.7M | ﹤0.01% |
53,984
-54,396
| -50% | -$7.76M |
|
1153
Invesco Global Clean Energy ETF
PBD
$82.8M
| $7.69M | ﹤0.01% |
406,863
+374,976
| +1,176% | +$7.09M |
|
1154
Grupo Aeroportuario del Pacifico
PAC
$13B
| $7.68M | ﹤0.01% |
42,993
+31,566
| +276% | +$5.64M |
|
1155
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.68M | ﹤0.01% |
248,361
+238,159
| +2,334% | +$7.37M |
|
1156
VanEck Natural Resources ETF
HAP
$171M
| $7.66M | ﹤0.01% |
159,111
+47,282
| +42% | +$2.28M |
|
1157
WisdomTree Global High Dividend Fund
DEW
$124M
| $7.66M | ﹤0.01% |
164,663
+72,937
| +80% | +$3.39M |
|
1158
Old Dominion Freight Line
ODFL
$31.4B
| $7.66M | ﹤0.01% |
41,416
+21,638
| +109% | +$4M |
|
1159
BioNTech
BNTX
$25.1B
| $7.65M | ﹤0.01% |
70,870
-7,751
| -10% | -$837K |
|
1160
DigitalOcean
DOCN
$3.33B
| $7.64M | ﹤0.01% |
190,255
+110,310
| +138% | +$4.43M |
|
1161
Mohawk Industries
MHK
$8.68B
| $7.63M | ﹤0.01% |
74,005
+61,569
| +495% | +$6.35M |
|
1162
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $7.63M | ﹤0.01% |
298,573
-41,643
| -12% | -$1.06M |
|
1163
Signet Jewelers
SIG
$3.8B
| $7.62M | ﹤0.01% |
116,783
+17,831
| +18% | +$1.16M |
|
1164
Regions Financial
RF
$24.1B
| $7.61M | ﹤0.01% |
427,143
+140,793
| +49% | +$2.51M |
|
1165
TotalEnergies
TTE
$134B
| $7.6M | ﹤0.01% |
131,775
-60,440
| -31% | -$3.48M |
|
1166
ProShares Ultra Gold
UGL
$741M
| $7.56M | ﹤0.01% |
518,892
+370,644
| +250% | +$5.4M |
|
1167
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.55M | ﹤0.01% |
119,130
-786,936
| -87% | -$49.9M |
|
1168
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.54M | ﹤0.01% |
431,633
+150,253
| +53% | +$2.63M |
|
1169
Vail Resorts
MTN
$5.48B
| $7.52M | ﹤0.01% |
29,873
+16,380
| +121% | +$4.12M |
|
1170
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $7.51M | ﹤0.01% |
262,454
+254,967
| +3,405% | +$7.29M |
|
1171
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $7.49M | ﹤0.01% |
185,408
-185,956
| -50% | -$7.51M |
|
1172
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $7.49M | ﹤0.01% |
265,989
-126,483
| -32% | -$3.56M |
|
1173
Putnam ESG Core Bond ETF
PCRB
$842M
| $7.48M | ﹤0.01% |
153,761
+9,910
| +7% | +$482K |
|
1174
Boston Properties
BXP
$12.1B
| $7.44M | ﹤0.01% |
129,273
+52,476
| +68% | +$3.02M |
|
|
IBML
1175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.43M | ﹤0.01% |
291,361
-397,728
| -58% | -$10.1M |
|