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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.99M | ﹤0.01% |
195,881
-308,576
| -61% | -$7.85M |
|
1302
H&R Block
HRB
$6.86B
| $4.97M | ﹤0.01% |
115,488
+30,871
| +36% | +$1.33M |
|
1303
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $4.96M | ﹤0.01% |
+96,800
| New | +$4.96M |
|
1304
Booz Allen Hamilton
BAH
$12.9B
| $4.96M | ﹤0.01% |
45,365
-797
| -2% | -$87.1K |
|
1305
Lear
LEA
$5.62B
| $4.96M | ﹤0.01% |
36,927
-13,974
| -27% | -$1.88M |
|
1306
Brookfield
BN
$101B
| $4.96M | ﹤0.01% |
+158,469
| New | +$4.96M |
|
1307
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.96M | ﹤0.01% |
219,357
-23,443
| -10% | -$530K |
|
1308
Ironwood Pharmaceuticals
IRWD
$213M
| $4.95M | ﹤0.01% |
514,497
+286,983
| +126% | +$2.76M |
|
1309
SM Energy
SM
$3.07B
| $4.95M | ﹤0.01% |
124,948
+106,191
| +566% | +$4.21M |
|
1310
HF Sinclair
DINO
$9.56B
| $4.95M | ﹤0.01% |
86,965
-45,246
| -34% | -$2.58M |
|
1311
COPT Defense Properties
CDP
$3.46B
| $4.95M | ﹤0.01% |
207,604
+184,349
| +793% | +$4.39M |
|
1312
Vishay Intertechnology
VSH
$2.07B
| $4.94M | ﹤0.01% |
200,027
+103,445
| +107% | +$2.56M |
|
|
PXUS
1313
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $4.94M | ﹤0.01% |
232,573
+203,814
| +709% | +$4.33M |
|
1314
Sociedad Química y Minera de Chile
SQM
$12B
| $4.94M | ﹤0.01% |
82,734
+51,693
| +167% | +$3.08M |
|
1315
Rentokil
RTO
$12.8B
| $4.92M | ﹤0.01% |
+132,927
| New | +$4.92M |
|
1316
Cheniere Energy
CQP
$25.2B
| $4.92M | ﹤0.01% |
90,742
+22,539
| +33% | +$1.22M |
|
1317
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $4.9M | ﹤0.01% |
206,552
+167,889
| +434% | +$3.99M |
|
1318
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.9M | ﹤0.01% |
123,320
+89,896
| +269% | +$3.58M |
|
1319
iShares Global Materials ETF
MXI
$229M
| $4.9M | ﹤0.01% |
62,423
-79,912
| -56% | -$6.27M |
|
1320
Enovix
ENVX
$1.77B
| $4.89M | ﹤0.01% |
445,648
-481,374
| -52% | -$5.29M |
|
1321
monday.com
MNDY
$9.9B
| $4.89M | ﹤0.01% |
30,728
-123,300
| -80% | -$19.6M |
|
|
BSMN
1322
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.89M | ﹤0.01% |
195,359
-490,201
| -72% | -$12.3M |
|
1323
Old Republic International
ORI
$10B
| $4.89M | ﹤0.01% |
181,470
-39,029
| -18% | -$1.05M |
|
1324
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $4.88M | ﹤0.01% |
215,855
-21,836
| -9% | -$494K |
|
1325
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.88M | ﹤0.01% |
250,573
-260,514
| -51% | -$5.08M |
|