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 | |
|---|---|---|---|---|---|---|
1226
Atmos Energy
ATO
$26.7B
| $6.94M | ﹤0.01% |
59,661
+16,391
| +38% | +$1.91M |
|
1227
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $6.92M | ﹤0.01% |
521,802
+397,615
| +320% | +$5.27M |
|
1228
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.9M | ﹤0.01% |
99,730
-176,245
| -64% | -$12.2M |
|
1229
Establishment Labs
ESTA
$1.1B
| $6.89M | ﹤0.01% |
100,442
+26,173
| +35% | +$1.8M |
|
1230
Davis Select Worldwide ETF
DWLD
$465M
| $6.88M | ﹤0.01% |
239,025
+51,353
| +27% | +$1.48M |
|
1231
Ball Corp
BALL
$13.9B
| $6.87M | ﹤0.01% |
117,991
+31,399
| +36% | +$1.83M |
|
1232
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.86M | ﹤0.01% |
893,595
+691,260
| +342% | +$5.31M |
|
1233
Nutanix
NTNX
$21.7B
| $6.85M | ﹤0.01% |
244,371
+212,986
| +679% | +$5.97M |
|
1234
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $6.83M | ﹤0.01% |
536,136
+148,694
| +38% | +$1.9M |
|
1235
Tetra Tech
TTEK
$9.51B
| $6.83M | ﹤0.01% |
208,505
+161,040
| +339% | +$5.27M |
|
1236
Zions Bancorporation
ZION
$8.6B
| $6.81M | ﹤0.01% |
253,494
+148,208
| +141% | +$3.98M |
|
1237
Logitech
LOGI
$16B
| $6.8M | ﹤0.01% |
114,312
+85,375
| +295% | +$5.08M |
|
1238
Vanguard Large-Cap ETF
VV
$45.3B
| $6.77M | ﹤0.01% |
33,411
+30,439
| +1,024% | +$6.17M |
|
1239
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $6.77M | ﹤0.01% |
19,633
-171,166
| -90% | -$59M |
|
1240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.76M | ﹤0.01% |
135,039
+80,429
| +147% | +$4.03M |
|
1241
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
| $6.75M | ﹤0.01% |
+68,464
| New | +$6.75M |
|
1242
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.75M | ﹤0.01% |
374,477
+152,668
| +69% | +$2.75M |
|
1243
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $6.73M | ﹤0.01% |
158,466
+134,849
| +571% | +$5.73M |
|
1244
Five Below
FIVE
$8.04B
| $6.73M | ﹤0.01% |
34,240
-34,287
| -50% | -$6.74M |
|
1245
Vodafone
VOD
$28.6B
| $6.72M | ﹤0.01% |
711,143
-2,914,329
| -80% | -$27.5M |
|
1246
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $6.71M | ﹤0.01% |
+149,890
| New | +$6.71M |
|
1247
Scorpio Tankers
STNG
$2.97B
| $6.71M | ﹤0.01% |
141,975
-280,097
| -66% | -$13.2M |
|
1248
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $6.7M | ﹤0.01% |
229,669
+212,051
| +1,204% | +$6.19M |
|
1249
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $6.7M | ﹤0.01% |
279,787
+22,660
| +9% | +$542K |
|
1250
InMode
INMD
$970M
| $6.69M | ﹤0.01% |
179,199
+15,918
| +10% | +$595K |
|