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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $7.19M | ﹤0.01% |
139,525
+61,270
| +78% | +$3.16M |
|
|
RETA
1202
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.19M | ﹤0.01% |
70,516
-8,527
| -11% | -$869K |
|
1203
Flex
FLEX
$21.6B
| $7.18M | ﹤0.01% |
344,897
+307,616
| +825% | +$6.41M |
|
1204
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.47M
| $7.17M | ﹤0.01% |
+72,801
| New | +$7.17M |
|
1205
Avantor
AVTR
$8.87B
| $7.17M | ﹤0.01% |
349,054
+234,571
| +205% | +$4.82M |
|
|
HEWG
1206
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.17M | ﹤0.01% |
224,482
+183,159
| +443% | +$5.85M |
|
1207
Stanley Black & Decker
SWK
$12.3B
| $7.15M | ﹤0.01% |
76,342
+7,413
| +11% | +$695K |
|
1208
Packaging Corp of America
PKG
$19.5B
| $7.14M | ﹤0.01% |
54,025
+44,086
| +444% | +$5.83M |
|
|
ARNC
1209
DELISTED
Arconic Corporation
ARNC
| $7.11M | ﹤0.01% |
240,490
+16,920
| +8% | +$500K |
|
1210
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $7.11M | ﹤0.01% |
246,198
-44,645
| -15% | -$1.29M |
|
1211
Alcon
ALC
$39.4B
| $7.11M | ﹤0.01% |
85,836
-469,709
| -85% | -$38.9M |
|
1212
Thor Industries
THO
$5.83B
| $7.06M | ﹤0.01% |
68,216
+38,685
| +131% | +$4M |
|
1213
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $7.05M | ﹤0.01% |
141,891
+124,862
| +733% | +$6.2M |
|
1214
Alerian MLP ETF
AMLP
$10.5B
| $7.04M | ﹤0.01% |
179,422
+127,784
| +247% | +$5.01M |
|
|
KLDW
1215
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7M | ﹤0.01% |
171,684
+13,961
| +9% | +$569K |
|
1216
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $6.99M | ﹤0.01% |
88,422
-10,940
| -11% | -$865K |
|
1217
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $6.99M | ﹤0.01% |
94,540
+11,628
| +14% | +$859K |
|
1218
ALPS Clean Energy ETF
ACES
$93M
| $6.99M | ﹤0.01% |
154,645
+116,912
| +310% | +$5.28M |
|
1219
Weyerhaeuser
WY
$18.6B
| $6.99M | ﹤0.01% |
208,470
+201,647
| +2,955% | +$6.76M |
|
1220
Nokia
NOK
$24.9B
| $6.98M | ﹤0.01% |
1,678,167
+1,307,101
| +352% | +$5.44M |
|
1221
FMC
FMC
$4.77B
| $6.97M | ﹤0.01% |
66,827
+35,999
| +117% | +$3.76M |
|
1222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $6.96M | ﹤0.01% |
227,674
-241,896
| -52% | -$7.39M |
|
1223
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.96M | ﹤0.01% |
36,642
-36,227
| -50% | -$6.88M |
|
1224
Playtika
PLTK
$1.38B
| $6.96M | ﹤0.01% |
599,678
+174,734
| +41% | +$2.03M |
|
1225
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $6.95M | ﹤0.01% |
740,883
+691,609
| +1,404% | +$6.49M |
|