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 | |
|---|---|---|---|---|---|---|
1326
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $4.88M | ﹤0.01% |
99,696
+3,451
| +4% | +$169K |
|
1327
Universal Display
OLED
$6.49B
| $4.87M | ﹤0.01% |
31,032
-3,748
| -11% | -$588K |
|
1328
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.87M | ﹤0.01% |
107,012
-115,140
| -52% | -$5.24M |
|
1329
iShares US Home Construction ETF
ITB
$3.26B
| $4.86M | ﹤0.01% |
+61,951
| New | +$4.86M |
|
1330
MasTec
MTZ
$15B
| $4.84M | ﹤0.01% |
67,278
+48,117
| +251% | +$3.46M |
|
1331
Griffon
GFF
$3.61B
| $4.84M | ﹤0.01% |
121,989
+89,547
| +276% | +$3.55M |
|
1332
Clarivate
CLVT
$2.88B
| $4.84M | ﹤0.01% |
721,052
+701,374
| +3,564% | +$4.71M |
|
1333
Envista
NVST
$3.49B
| $4.82M | ﹤0.01% |
172,827
-70,445
| -29% | -$1.96M |
|
1334
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.82M | ﹤0.01% |
88,282
+38,530
| +77% | +$2.1M |
|
1335
First Trust International Developed Capital Strength ETF
FICS
$228M
| $4.82M | ﹤0.01% |
+160,293
| New | +$4.82M |
|
1336
Bruker
BRKR
$4.69B
| $4.81M | ﹤0.01% |
77,200
-61,827
| -44% | -$3.85M |
|
1337
BioNTech
BNTX
$23.3B
| $4.79M | ﹤0.01% |
44,078
-26,792
| -38% | -$2.91M |
|
1338
AvalonBay Communities
AVB
$27.8B
| $4.79M | ﹤0.01% |
27,873
-6,139
| -18% | -$1.05M |
|
1339
Procept Biorobotics
PRCT
$2.07B
| $4.78M | ﹤0.01% |
145,824
+23,098
| +19% | +$758K |
|
1340
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $4.76M | ﹤0.01% |
200,290
-49,470
| -20% | -$1.18M |
|
1341
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.74M | ﹤0.01% |
64,442
+47,165
| +273% | +$3.47M |
|
1342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.74M | ﹤0.01% |
+53,583
| New | +$4.74M |
|
1343
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $4.74M | ﹤0.01% |
56,304
+16,699
| +42% | +$1.41M |
|
1344
Invesco International Dividend Achievers ETF
PID
$869M
| $4.73M | ﹤0.01% |
282,948
-187,643
| -40% | -$3.14M |
|
1345
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $4.73M | ﹤0.01% |
147,822
+129,916
| +726% | +$4.15M |
|
|
SMI
1346
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $4.72M | ﹤0.01% |
107,862
-23,204
| -18% | -$1.02M |
|
1347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.72M | ﹤0.01% |
94,735
-508,795
| -84% | -$25.4M |
|
1348
Tilray
TLRY
$1.25B
| $4.72M | ﹤0.01% |
1,975,307
+1,498,058
| +314% | +$3.58M |
|
1349
Columbia India Consumer ETF
INCO
$307M
| $4.72M | ﹤0.01% |
+89,113
| New | +$4.72M |
|
1350
Black Hills Corp
BKH
$4.33B
| $4.71M | ﹤0.01% |
93,155
+84,155
| +935% | +$4.26M |
|