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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $6.69M | ﹤0.01% |
+28,431
| New | +$6.69M |
|
1252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $6.67M | ﹤0.01% |
212,862
-729,742
| -77% | -$22.9M |
|
1253
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $6.67M | ﹤0.01% |
280,218
+207,329
| +284% | +$4.93M |
|
1254
Quanta Services
PWR
$58.1B
| $6.65M | ﹤0.01% |
33,875
+4,450
| +15% | +$874K |
|
1255
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.64M | ﹤0.01% |
+95,999
| New | +$6.64M |
|
1256
Ascendis Pharma
ASND
$12B
| $6.64M | ﹤0.01% |
74,415
+60,082
| +419% | +$5.36M |
|
1257
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $6.63M | ﹤0.01% |
281,799
-338,480
| -55% | -$7.96M |
|
1258
Interactive Brokers
IBKR
$28.2B
| $6.62M | ﹤0.01% |
318,556
+229,848
| +259% | +$4.77M |
|
1259
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $6.6M | ﹤0.01% |
265,229
+157,871
| +147% | +$3.93M |
|
1260
uniQure
QURE
$929M
| $6.6M | ﹤0.01% |
576,151
+545,192
| +1,761% | +$6.25M |
|
1261
VanEck Merk Gold Trust
OUNZ
$1.96B
| $6.59M | ﹤0.01% |
+354,236
| New | +$6.59M |
|
1262
Axalta
AXTA
$6.88B
| $6.59M | ﹤0.01% |
200,737
-381,025
| -65% | -$12.5M |
|
1263
Pure Storage
PSTG
$27B
| $6.58M | ﹤0.01% |
178,796
+8,135
| +5% | +$300K |
|
1264
Reinsurance Group of America
RGA
$12.9B
| $6.58M | ﹤0.01% |
47,467
+10,036
| +27% | +$1.39M |
|
1265
Hartford Financial Services
HIG
$37.5B
| $6.58M | ﹤0.01% |
91,297
+35,186
| +63% | +$2.53M |
|
1266
Peabody Energy
BTU
$2.25B
| $6.57M | ﹤0.01% |
303,295
+176,615
| +139% | +$3.83M |
|
1267
NVR
NVR
$23.6B
| $6.57M | ﹤0.01% |
1,034
+578
| +127% | +$3.67M |
|
1268
ACI Worldwide
ACIW
$5.22B
| $6.57M | ﹤0.01% |
283,346
+255,757
| +927% | +$5.93M |
|
1269
PBF Energy
PBF
$3.31B
| $6.55M | ﹤0.01% |
160,055
-131,842
| -45% | -$5.4M |
|
1270
Star Bulk Carriers
SBLK
$2.19B
| $6.54M | ﹤0.01% |
369,750
+343,533
| +1,310% | +$6.08M |
|
1271
Madison Square Garden
MSGE
$2.06B
| $6.52M | ﹤0.01% |
+193,862
| New | +$6.52M |
|
1272
Arch Capital
ACGL
$34.4B
| $6.5M | ﹤0.01% |
86,871
+47,171
| +119% | +$3.53M |
|
1273
Array Technologies
ARRY
$1.2B
| $6.5M | ﹤0.01% |
287,622
+190,382
| +196% | +$4.3M |
|
1274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.5M | ﹤0.01% |
126,096
-215,379
| -63% | -$11.1M |
|
1275
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.5M | ﹤0.01% |
324,546
+8,421
| +3% | +$169K |
|