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 | |
|---|---|---|---|---|---|---|
1276
Conagra Brands
CAG
$9.31B
| $6.49M | ﹤0.01% |
192,363
+125,643
| +188% | +$4.24M |
|
|
QHY
1277
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $6.46M | ﹤0.01% |
146,270
-31,607
| -18% | -$1.4M |
|
1278
Teladoc Health
TDOC
$1.37B
| $6.45M | ﹤0.01% |
254,800
+178,821
| +235% | +$4.53M |
|
1279
AvalonBay Communities
AVB
$27.4B
| $6.44M | ﹤0.01% |
34,012
+31,100
| +1,068% | +$5.89M |
|
1280
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $6.44M | ﹤0.01% |
247,154
-207,484
| -46% | -$5.4M |
|
1281
Cognizant
CTSH
$33.8B
| $6.43M | ﹤0.01% |
98,566
-311,024
| -76% | -$20.3M |
|
1282
Waste Connections
WCN
$45.3B
| $6.43M | ﹤0.01% |
44,953
-38,655
| -46% | -$5.52M |
|
1283
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $6.42M | ﹤0.01% |
357,194
+227,260
| +175% | +$4.08M |
|
1284
Luminar Technologies
LAZR
$122M
| $6.42M | ﹤0.01% |
62,195
+30,422
| +96% | +$3.14M |
|
1285
Frontier Communications
FYBR
$9.35B
| $6.41M | ﹤0.01% |
343,773
+304,207
| +769% | +$5.67M |
|
1286
Mirum Pharmaceuticals
MIRM
$3.82B
| $6.41M | ﹤0.01% |
247,674
+202,379
| +447% | +$5.24M |
|
1287
Robinhood
HOOD
$105B
| $6.39M | ﹤0.01% |
640,580
+455,323
| +246% | +$4.54M |
|
1288
Range Resources
RRC
$8.38B
| $6.38M | ﹤0.01% |
217,076
+138,644
| +177% | +$4.08M |
|
1289
Sempra
SRE
$53.5B
| $6.38M | ﹤0.01% |
87,646
-773,878
| -90% | -$56.3M |
|
1290
Ambarella
AMBA
$3.55B
| $6.37M | ﹤0.01% |
76,116
+53,742
| +240% | +$4.5M |
|
|
SWTX
1291
DELISTED
SpringWorks Therapeutics
SWTX
| $6.37M | ﹤0.01% |
242,762
+188,314
| +346% | +$4.94M |
|
1292
Avery Dennison
AVY
$13.1B
| $6.36M | ﹤0.01% |
37,001
+14,652
| +66% | +$2.52M |
|
1293
Vident US Bond Strategy ETF
VBND
$476M
| $6.35M | ﹤0.01% |
147,471
+87,254
| +145% | +$3.76M |
|
1294
Moog
MOG.A
$6.24B
| $6.35M | ﹤0.01% |
+58,578
| New | +$6.35M |
|
1295
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $6.34M | ﹤0.01% |
326,366
+273,207
| +514% | +$5.31M |
|
|
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
| $6.34M | ﹤0.01% |
34,092
+32,192
| +1,694% | +$5.99M |
|
|
CPE
1297
DELISTED
Callon Petroleum Company
CPE
| $6.34M | ﹤0.01% |
180,641
+166,386
| +1,167% | +$5.84M |
|
1298
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.32M | ﹤0.01% |
22,759
+10,024
| +79% | +$2.78M |
|
|
SYSB
1299
iShares Systematic Bond ETF
SYSB
$90.4M
| $6.31M | ﹤0.01% |
75,056
+20,203
| +37% | +$1.7M |
|
|
NETI
1300
DELISTED
Eneti Inc.
NETI
| $6.29M | ﹤0.01% |
519,622
+500,719
| +2,649% | +$6.06M |
|