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 | |
|---|---|---|---|---|---|---|
1301
Global X Cloud Computing ETF
CLOU
$312M
| $6.28M | ﹤0.01% |
316,364
+124,859
| +65% | +$2.48M |
|
1302
First Trust Managed Futures Strategy Fund
FMF
$178M
| $6.27M | ﹤0.01% |
131,137
-46,447
| -26% | -$2.22M |
|
1303
Liberty Global Class A
LBTYA
$3.93B
| $6.26M | ﹤0.01% |
371,200
-175,229
| -32% | -$2.95M |
|
1304
Halozyme
HALO
$8.87B
| $6.25M | ﹤0.01% |
173,252
+11,423
| +7% | +$412K |
|
1305
Whirlpool
WHR
$5.24B
| $6.24M | ﹤0.01% |
41,921
+37,583
| +866% | +$5.59M |
|
1306
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $6.21M | ﹤0.01% |
105,489
+91,869
| +675% | +$5.41M |
|
1307
Eversource Energy
ES
$23.8B
| $6.2M | ﹤0.01% |
87,360
+27,041
| +45% | +$1.92M |
|
|
TRTN
1308
DELISTED
Triton International Limited
TRTN
| $6.19M | ﹤0.01% |
74,361
+70,332
| +1,746% | +$5.86M |
|
1309
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $6.19M | ﹤0.01% |
249,760
-68,928
| -22% | -$1.71M |
|
1310
JPMorgan International Growth ETF
JIG
$148M
| $6.18M | ﹤0.01% |
104,474
+9,794
| +10% | +$579K |
|
1311
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.16M | ﹤0.01% |
155,714
-516,685
| -77% | -$20.5M |
|
1312
Invesco DB Agriculture Fund
DBA
$811M
| $6.16M | ﹤0.01% |
292,441
+99,014
| +51% | +$2.09M |
|
|
VSTO
1313
DELISTED
Vista Outdoor Inc.
VSTO
| $6.16M | ﹤0.01% |
222,512
+155,343
| +231% | +$4.3M |
|
1314
Amplify Mobile Payments ETF
IPAY
$273M
| $6.14M | ﹤0.01% |
143,733
-17,111
| -11% | -$731K |
|
1315
PACCAR
PCAR
$51.8B
| $6.13M | ﹤0.01% |
73,284
-435,735
| -86% | -$36.4M |
|
|
IBTE
1316
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.12M | ﹤0.01% |
257,196
-373,776
| -59% | -$8.9M |
|
1317
Hyatt Hotels
H
$13.6B
| $6.11M | ﹤0.01% |
53,308
-412,092
| -89% | -$47.2M |
|
1318
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $6.09M | ﹤0.01% |
247,498
+146,979
| +146% | +$3.62M |
|
|
IAUF
1319
DELISTED
iShares Gold Strategy ETF
IAUF
| $6.09M | ﹤0.01% |
105,946
+5,060
| +5% | +$291K |
|
1320
Vident International Equity Strategy
VIDI
$393M
| $6.09M | ﹤0.01% |
265,553
-55,438
| -17% | -$1.27M |
|
1321
Bank of Hawaii
BOH
$2.7B
| $6.09M | ﹤0.01% |
147,607
+92,071
| +166% | +$3.8M |
|
1322
Ameriprise Financial
AMP
$46.4B
| $6.07M | ﹤0.01% |
18,260
+2,796
| +18% | +$929K |
|
1323
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.06M | ﹤0.01% |
89,838
-2,096,216
| -96% | -$141M |
|
1324
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $6.05M | ﹤0.01% |
285,579
-200,748
| -41% | -$4.26M |
|
1325
Icon
ICLR
$12.9B
| $6.05M | ﹤0.01% |
24,182
-88
| -0.4% | -$22K |
|