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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.69M | ﹤0.01% |
24,940
+20,230
| +430% | +$3.8M |
|
1252
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $4.68M | ﹤0.01% |
149,692
+28,392
| +23% | +$887K |
|
1253
VanEck International High Yield Bond ETF
IHY
$46.6M
| $4.67M | ﹤0.01% |
210,661
+18,342
| +10% | +$406K |
|
1254
Owens Corning
OC
$12.7B
| $4.67M | ﹤0.01% |
51,007
+42,577
| +505% | +$3.9M |
|
1255
Parker-Hannifin
PH
$96.1B
| $4.67M | ﹤0.01% |
16,446
-3,978
| -19% | -$1.13M |
|
1256
CommScope
COMM
$3.61B
| $4.66M | ﹤0.01% |
591,763
+31,045
| +6% | +$245K |
|
1257
Jackson Financial
JXN
$6.81B
| $4.66M | ﹤0.01% |
105,436
+81,337
| +338% | +$3.6M |
|
|
HERAU
1258
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.66M | ﹤0.01% |
472,627
+454
| +0.1% | +$4.48K |
|
|
PUCK
1259
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.64M | ﹤0.01% |
475,655
+7
| +0% | +$68 |
|
1260
Weyerhaeuser
WY
$18B
| $4.64M | ﹤0.01% |
122,380
+83,030
| +211% | +$3.15M |
|
1261
Varonis Systems
VRNS
$6.3B
| $4.63M | ﹤0.01% |
97,353
-997,543
| -91% | -$47.4M |
|
|
GOGL
1262
DELISTED
Golden Ocean Group
GOGL
| $4.63M | ﹤0.01% |
373,712
-435,817
| -54% | -$5.4M |
|
1263
CleanSpark
CLSK
$2.91B
| $4.62M | ﹤0.01% |
373,830
-42,217
| -10% | -$522K |
|
1264
Everest Group
EG
$14.7B
| $4.62M | ﹤0.01% |
15,325
+3,127
| +26% | +$942K |
|
1265
Perrigo
PRGO
$3.06B
| $4.61M | ﹤0.01% |
120,056
-187,547
| -61% | -$7.21M |
|
1266
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.61M | ﹤0.01% |
+94,192
| New | +$4.61M |
|
1267
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
| $4.6M | ﹤0.01% |
+114,534
| New | +$4.6M |
|
1268
TechnipFMC
FTI
$16.4B
| $4.6M | ﹤0.01% |
593,006
-309,005
| -34% | -$2.39M |
|
1269
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.59M | ﹤0.01% |
117,375
+75,164
| +178% | +$2.94M |
|
1270
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $4.59M | ﹤0.01% |
106,730
+63,655
| +148% | +$2.74M |
|
1271
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.59M | ﹤0.01% |
+238,454
| New | +$4.59M |
|
1272
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $4.58M | ﹤0.01% |
32,206
-9,795
| -23% | -$1.39M |
|
1273
Dropbox
DBX
$8.34B
| $4.57M | ﹤0.01% |
196,450
-65,535
| -25% | -$1.52M |
|
1274
Equity Residential
EQR
$25.4B
| $4.56M | ﹤0.01% |
50,737
+20,496
| +68% | +$1.84M |
|
1275
Franklin FTSE Japan ETF
FLJP
$2.38B
| $4.56M | ﹤0.01% |
168,263
-66,973
| -28% | -$1.81M |
|