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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $6.16M | ﹤0.01% |
208,205
+107,901
| +108% | +$3.19M |
|
1152
ProShares Short S&P500
SH
$1.22B
| $6.16M | ﹤0.01% |
106,367
+33,329
| +46% | +$1.93M |
|
1153
Medical Properties Trust
MPW
$3.08B
| $6.14M | ﹤0.01% |
1,126,577
-128,115
| -10% | -$698K |
|
1154
KB Home
KBH
$4.48B
| $6.13M | ﹤0.01% |
132,556
-106,394
| -45% | -$4.92M |
|
1155
LyondellBasell Industries
LYB
$17.8B
| $6.13M | ﹤0.01% |
64,718
-200,212
| -76% | -$19M |
|
1156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $6.12M | ﹤0.01% |
+103,307
| New | +$6.12M |
|
1157
Dover
DOV
$23.7B
| $6.09M | ﹤0.01% |
43,659
-37,389
| -46% | -$5.22M |
|
1158
Best Buy
BBY
$15.9B
| $6.09M | ﹤0.01% |
87,593
-140,377
| -62% | -$9.75M |
|
1159
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $6.07M | ﹤0.01% |
+121,630
| New | +$6.07M |
|
1160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.07M | ﹤0.01% |
150,000
+79,757
| +114% | +$3.23M |
|
1161
Aecom
ACM
$16.8B
| $6.05M | ﹤0.01% |
72,904
+43,914
| +151% | +$3.65M |
|
1162
United States Gasoline Fund
UGA
$77.2M
| $6.04M | ﹤0.01% |
89,225
+58,273
| +188% | +$3.94M |
|
1163
Avantis International Large Cap Value ETF
AVIV
$846M
| $6.01M | ﹤0.01% |
124,843
-103,724
| -45% | -$4.99M |
|
1164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.01M | ﹤0.01% |
338,603
+278,490
| +463% | +$4.94M |
|
1165
Toll Brothers
TOL
$13.8B
| $6.01M | ﹤0.01% |
81,203
-36,472
| -31% | -$2.7M |
|
1166
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.01M | ﹤0.01% |
122,379
-364,478
| -75% | -$17.9M |
|
1167
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $5.99M | ﹤0.01% |
294,109
+8,530
| +3% | +$174K |
|
1168
TKO Group
TKO
$16.6B
| $5.99M | ﹤0.01% |
+71,263
| New | +$5.99M |
|
1169
JB Hunt Transport Services
JBHT
$13.4B
| $5.99M | ﹤0.01% |
31,751
+3,776
| +13% | +$712K |
|
1170
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $5.95M | ﹤0.01% |
377,227
-4,772,167
| -93% | -$75.3M |
|
1171
Illinois Tool Works
ITW
$76.8B
| $5.94M | ﹤0.01% |
25,799
-50,344
| -66% | -$11.6M |
|
1172
MP Materials
MP
$11.2B
| $5.94M | ﹤0.01% |
310,865
+62,494
| +25% | +$1.19M |
|
1173
Okta
OKTA
$15.9B
| $5.93M | ﹤0.01% |
72,799
-9,431
| -11% | -$769K |
|
1174
Lincoln National
LNC
$7.99B
| $5.93M | ﹤0.01% |
240,189
-81,174
| -25% | -$2M |
|
1175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.9M | ﹤0.01% |
+70,030
| New | +$5.9M |
|