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 | |
|---|---|---|---|---|---|---|
1176
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $7.41M | ﹤0.01% |
149,577
+48,899
| +49% | +$2.42M |
|
1177
Vanguard Total World Bond ETF
BNDW
$1.34B
| $7.39M | ﹤0.01% |
+108,063
| New | +$7.39M |
|
1178
Ventas
VTR
$31.6B
| $7.39M | ﹤0.01% |
156,355
+115,874
| +286% | +$5.48M |
|
1179
Metropolitan Bank Holding Corp
MCB
$823M
| $7.39M | ﹤0.01% |
+212,661
| New | +$7.39M |
|
1180
Agree Realty
ADC
$8.16B
| $7.38M | ﹤0.01% |
+112,867
| New | +$7.38M |
|
1181
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $7.38M | ﹤0.01% |
75,379
+17,223
| +30% | +$1.69M |
|
1182
Kinross Gold
KGC
$28.3B
| $7.37M | ﹤0.01% |
1,544,647
+115,870
| +8% | +$553K |
|
1183
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $7.34M | ﹤0.01% |
284,088
+229,941
| +425% | +$5.94M |
|
1184
iShares MSCI Turkey ETF
TUR
$160M
| $7.33M | ﹤0.01% |
259,475
+220,335
| +563% | +$6.22M |
|
1185
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.31M | ﹤0.01% |
296,750
-1,546,518
| -84% | -$38.1M |
|
1186
Lear
LEA
$5.81B
| $7.31M | ﹤0.01% |
50,901
+32,481
| +176% | +$4.66M |
|
1187
AptarGroup
ATR
$9.03B
| $7.3M | ﹤0.01% |
63,016
+58,876
| +1,422% | +$6.82M |
|
1188
Manchester United
MANU
$2.76B
| $7.28M | ﹤0.01% |
298,783
+50,822
| +20% | +$1.24M |
|
1189
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.28M | ﹤0.01% |
74,741
-163,912
| -69% | -$16M |
|
1190
Genmab
GMAB
$17.6B
| $7.26M | ﹤0.01% |
191,113
-13,633
| -7% | -$518K |
|
1191
Acadia Healthcare
ACHC
$2.06B
| $7.26M | ﹤0.01% |
91,173
+70,598
| +343% | +$5.62M |
|
1192
VICI Properties
VICI
$35.4B
| $7.26M | ﹤0.01% |
230,933
+214,634
| +1,317% | +$6.75M |
|
1193
Trupanion
TRUP
$1.87B
| $7.26M | ﹤0.01% |
368,757
+341,895
| +1,273% | +$6.73M |
|
1194
Transocean
RIG
$3.07B
| $7.24M | ﹤0.01% |
1,032,768
-107,963
| -9% | -$757K |
|
|
OPPJ
1195
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $7.24M | ﹤0.01% |
271,122
+88,902
| +49% | +$2.37M |
|
1196
Canadian Pacific Kansas City
CP
$69.5B
| $7.23M | ﹤0.01% |
89,518
-183,306
| -67% | -$14.8M |
|
1197
C.H. Robinson
CHRW
$15.5B
| $7.21M | ﹤0.01% |
76,366
+29,526
| +63% | +$2.79M |
|
1198
CGI
GIB
$21B
| $7.2M | ﹤0.01% |
68,272
+43,773
| +179% | +$4.61M |
|
1199
Sprott Gold Miners ETF
SGDM
$550M
| $7.2M | ﹤0.01% |
278,091
+261,051
| +1,532% | +$6.75M |
|
1200
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $7.19M | ﹤0.01% |
152,888
-142,412
| -48% | -$6.7M |
|