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 | |
|---|---|---|---|---|---|---|
1251
iShares USD Green Bond ETF
BGRN
$419M
| $5.33M | ﹤0.01% |
118,050
+99,199
| +526% | +$4.48M |
|
1252
Nu Holdings
NU
$75.8B
| $5.33M | ﹤0.01% |
734,766
-4,420,958
| -86% | -$32.1M |
|
1253
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$72M
| $5.32M | ﹤0.01% |
134,873
+68,529
| +103% | +$2.7M |
|
1254
Unum
UNM
$12.8B
| $5.31M | ﹤0.01% |
107,990
-1,850
| -2% | -$91K |
|
1255
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.31M | ﹤0.01% |
217,971
+120,822
| +124% | +$2.94M |
|
1256
Vornado Realty Trust
VNO
$8.25B
| $5.31M | ﹤0.01% |
234,150
-244,251
| -51% | -$5.54M |
|
1257
Wyndham Hotels & Resorts
WH
$6.55B
| $5.29M | ﹤0.01% |
76,075
+3,067
| +4% | +$213K |
|
1258
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $5.28M | ﹤0.01% |
214,830
-562,793
| -72% | -$13.8M |
|
1259
Globe Life
GL
$11.5B
| $5.28M | ﹤0.01% |
48,536
+4,789
| +11% | +$521K |
|
1260
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $5.27M | ﹤0.01% |
119,076
+15,319
| +15% | +$678K |
|
1261
Global X Emerging Markets Bond ETF
EMBD
$229M
| $5.26M | ﹤0.01% |
253,339
+227,664
| +887% | +$4.73M |
|
1262
Light & Wonder
LNW
$7.48B
| $5.26M | ﹤0.01% |
73,788
-2,080
| -3% | -$148K |
|
1263
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $5.23M | ﹤0.01% |
207,861
-558,956
| -73% | -$14.1M |
|
1264
Alamos Gold
AGI
$13.9B
| $5.22M | ﹤0.01% |
462,338
-21,309
| -4% | -$241K |
|
1265
Sabesp
SBS
$16B
| $5.21M | ﹤0.01% |
429,932
+355,420
| +477% | +$4.31M |
|
1266
Edison International
EIX
$21.6B
| $5.21M | ﹤0.01% |
82,255
+43,358
| +111% | +$2.74M |
|
1267
Genesis Energy
GEL
$2.03B
| $5.2M | ﹤0.01% |
504,324
+328,565
| +187% | +$3.39M |
|
1268
Performance Food Group
PFGC
$16.6B
| $5.18M | ﹤0.01% |
88,059
+21,286
| +32% | +$1.25M |
|
1269
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.18M | ﹤0.01% |
75,241
+29,425
| +64% | +$2.02M |
|
1270
Boston Beer
SAM
$2.36B
| $5.17M | ﹤0.01% |
13,274
-22,198
| -63% | -$8.65M |
|
1271
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.17M | ﹤0.01% |
331,833
+129,647
| +64% | +$2.02M |
|
1272
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $5.15M | ﹤0.01% |
265,413
+248,425
| +1,462% | +$4.82M |
|
1273
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.14M | ﹤0.01% |
67,973
+30,374
| +81% | +$2.3M |
|
1274
VanEck Natural Resources ETF
HAP
$170M
| $5.14M | ﹤0.01% |
104,668
-54,443
| -34% | -$2.67M |
|
1275
Tapestry
TPR
$22.2B
| $5.13M | ﹤0.01% |
178,415
-9,660
| -5% | -$278K |
|