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 | |
|---|---|---|---|---|---|---|
1326
Everest Group
EG
$14.3B
| $6.05M | ﹤0.01% |
17,693
+3,947
| +29% | +$1.35M |
|
1327
Bath & Body Works
BBWI
$5.75B
| $6.04M | ﹤0.01% |
161,053
+138,279
| +607% | +$5.19M |
|
1328
AGNC Investment
AGNC
$10.8B
| $6.04M | ﹤0.01% |
596,133
+406,259
| +214% | +$4.12M |
|
1329
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.04M | ﹤0.01% |
77,857
+1,141
| +1% | +$88.5K |
|
1330
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $6.04M | ﹤0.01% |
215,412
+128,575
| +148% | +$3.6M |
|
1331
Sensata Technologies
ST
$4.59B
| $6.04M | ﹤0.01% |
134,149
+129,333
| +2,685% | +$5.82M |
|
1332
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $6.03M | ﹤0.01% |
214,299
+185,283
| +639% | +$5.22M |
|
1333
Bentley Systems
BSY
$16B
| $6.03M | ﹤0.01% |
111,176
+71,222
| +178% | +$3.86M |
|
|
AZUL
1334
DELISTED
Azul
AZUL
| $6.03M | ﹤0.01% |
440,145
+170,317
| +63% | +$2.33M |
|
1335
Interpublic Group of Companies
IPG
$9.51B
| $6.02M | ﹤0.01% |
156,016
-9,310
| -6% | -$359K |
|
1336
Eos Energy Enterprises
EOSE
$2.02B
| $6.02M | ﹤0.01% |
1,386,238
+1,141,801
| +467% | +$4.96M |
|
1337
Tyler Technologies
TYL
$24B
| $6.01M | ﹤0.01% |
14,428
-3,139
| -18% | -$1.31M |
|
1338
Insulet
PODD
$23.8B
| $6M | ﹤0.01% |
20,802
-233,728
| -92% | -$67.4M |
|
|
SMI
1339
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $6M | ﹤0.01% |
131,066
+8,811
| +7% | +$403K |
|
1340
Assurant
AIZ
$10.6B
| $5.99M | ﹤0.01% |
47,663
+32,776
| +220% | +$4.12M |
|
1341
Hartford Core Bond ETF
HCRB
$349M
| $5.98M | ﹤0.01% |
173,210
+131,442
| +315% | +$4.54M |
|
1342
CyberArk
CYBR
$23.8B
| $5.97M | ﹤0.01% |
38,207
+26,257
| +220% | +$4.1M |
|
1343
Vesta Real Estate
VTMX
$2.38B
| $5.96M | ﹤0.01% |
+184,916
| New | +$5.96M |
|
1344
Alaska Air
ALK
$7.36B
| $5.95M | ﹤0.01% |
111,876
+88,607
| +381% | +$4.71M |
|
1345
American Century Diversified Corporate Bond ETF
KORP
$574M
| $5.95M | ﹤0.01% |
130,376
+60,145
| +86% | +$2.74M |
|
1346
Dynatrace
DT
$14.8B
| $5.94M | ﹤0.01% |
115,496
+91,497
| +381% | +$4.71M |
|
1347
Synchrony
SYF
$28.3B
| $5.93M | ﹤0.01% |
174,831
+67,595
| +63% | +$2.29M |
|
1348
BridgeBio Pharma
BBIO
$10.1B
| $5.93M | ﹤0.01% |
344,694
+184,682
| +115% | +$3.18M |
|
1349
iShares New York Muni Bond ETF
NYF
$921M
| $5.92M | ﹤0.01% |
111,179
+99,236
| +831% | +$5.29M |
|
1350
Citizens Financial Group
CFG
$22.3B
| $5.92M | ﹤0.01% |
227,009
-19,380
| -8% | -$505K |
|