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 | |
|---|---|---|---|---|---|---|
1176
Cooper Companies
COO
$13.3B
| $5.88M | ﹤0.01% |
73,972
+42,508
| +135% | +$3.38M |
|
1177
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $5.88M | ﹤0.01% |
135,462
+77,764
| +135% | +$3.37M |
|
1178
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.87M | ﹤0.01% |
+266,463
| New | +$5.87M |
|
1179
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $5.87M | ﹤0.01% |
197,793
+119,201
| +152% | +$3.54M |
|
1180
iShares GNMA Bond ETF
GNMA
$370M
| $5.85M | ﹤0.01% |
140,019
+105,566
| +306% | +$4.41M |
|
1181
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $5.84M | ﹤0.01% |
123,632
-171,885
| -58% | -$8.12M |
|
1182
Rio Tinto
RIO
$101B
| $5.83M | ﹤0.01% |
91,546
-136,526
| -60% | -$8.69M |
|
1183
Integer Holdings
ITGR
$3.55B
| $5.82M | ﹤0.01% |
74,268
-56,677
| -43% | -$4.45M |
|
1184
Polaris
PII
$3.22B
| $5.81M | ﹤0.01% |
55,819
+33,954
| +155% | +$3.54M |
|
1185
Tetra Tech
TTEK
$9.5B
| $5.8M | ﹤0.01% |
190,850
-17,655
| -8% | -$537K |
|
1186
W.R. Berkley
WRB
$28B
| $5.8M | ﹤0.01% |
136,980
+48,864
| +55% | +$2.07M |
|
1187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.79M | ﹤0.01% |
106,037
-472,155
| -82% | -$25.8M |
|
1188
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.78M | ﹤0.01% |
213,059
-744,783
| -78% | -$20.2M |
|
1189
Peloton Interactive
PTON
$3.09B
| $5.78M | ﹤0.01% |
1,144,299
+23,592
| +2% | +$119K |
|
1190
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.78M | ﹤0.01% |
83,555
+28,898
| +53% | +$2M |
|
1191
Assurant
AIZ
$10.7B
| $5.78M | ﹤0.01% |
40,225
-7,438
| -16% | -$1.07M |
|
1192
NOV
NOV
$4.79B
| $5.77M | ﹤0.01% |
276,040
+64,741
| +31% | +$1.35M |
|
1193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.75M | ﹤0.01% |
+114,167
| New | +$5.75M |
|
1194
Playtika
PLTK
$1.41B
| $5.73M | ﹤0.01% |
594,817
-4,861
| -0.8% | -$46.8K |
|
1195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.72M | ﹤0.01% |
+119,159
| New | +$5.72M |
|
1196
argenx
ARGX
$46.3B
| $5.72M | ﹤0.01% |
11,626
+18
| +0.2% | +$8.85K |
|
|
SWN
1197
DELISTED
Southwestern Energy Company
SWN
| $5.7M | ﹤0.01% |
884,175
-704,194
| -44% | -$4.54M |
|
1198
Global X MSCI Argentina ETF
ARGT
$742M
| $5.69M | ﹤0.01% |
137,725
+127,006
| +1,185% | +$5.24M |
|
1199
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.68M | ﹤0.01% |
332,827
-98,806
| -23% | -$1.69M |
|
|
SGI
1200
Somnigroup International Inc.
SGI
$17.6B
| $5.68M | ﹤0.01% |
131,094
+101,648
| +345% | +$4.41M |
|