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 | |
|---|---|---|---|---|---|---|
1351
Factset
FDS
$13.7B
| $5.91M | ﹤0.01% |
14,762
+4,868
| +49% | +$1.95M |
|
1352
Camping World
CWH
$1.06B
| $5.91M | ﹤0.01% |
+196,405
| New | +$5.91M |
|
1353
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.91M | ﹤0.01% |
54,548
+42,648
| +358% | +$4.62M |
|
1354
Travel + Leisure Co
TNL
$4.11B
| $5.9M | ﹤0.01% |
146,237
+127,091
| +664% | +$5.13M |
|
1355
HF Sinclair
DINO
$9.57B
| $5.9M | ﹤0.01% |
132,211
+28,784
| +28% | +$1.28M |
|
1356
Capri Holdings
CPRI
$2.54B
| $5.88M | ﹤0.01% |
163,856
+59,677
| +57% | +$2.14M |
|
1357
Omega Healthcare
OHI
$12.6B
| $5.88M | ﹤0.01% |
191,543
+182,957
| +2,131% | +$5.61M |
|
1358
LPL Financial
LPLA
$27.8B
| $5.87M | ﹤0.01% |
26,977
+12,147
| +82% | +$2.64M |
|
1359
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.86M | ﹤0.01% |
119,220
-914,888
| -88% | -$45M |
|
1360
Arcus Biosciences
RCUS
$1.22B
| $5.86M | ﹤0.01% |
288,409
+252,847
| +711% | +$5.14M |
|
1361
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $5.86M | ﹤0.01% |
149,163
-16,092
| -10% | -$632K |
|
1362
Ryder
R
$7.61B
| $5.82M | ﹤0.01% |
68,686
+43,656
| +174% | +$3.7M |
|
1363
Prime Medicine
PRME
$727M
| $5.82M | ﹤0.01% |
+397,004
| New | +$5.82M |
|
1364
VanEck Oil Services ETF
OIH
$859M
| $5.81M | ﹤0.01% |
20,219
-221,170
| -92% | -$63.6M |
|
1365
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $5.79M | ﹤0.01% |
170,341
-25,099
| -13% | -$854K |
|
1366
PENN Entertainment
PENN
$2.93B
| $5.79M | ﹤0.01% |
240,848
+64,682
| +37% | +$1.55M |
|
1367
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $5.78M | ﹤0.01% |
94,509
-39,339
| -29% | -$2.41M |
|
1368
Alamos Gold
AGI
$13.8B
| $5.77M | ﹤0.01% |
483,647
+125,780
| +35% | +$1.5M |
|
1369
Bankunited
BKU
$2.9B
| $5.76M | ﹤0.01% |
267,457
+187,493
| +234% | +$4.04M |
|
1370
VanEck Commodity Strategy ETF
PIT
$37.5M
| $5.75M | ﹤0.01% |
121,516
+57,524
| +90% | +$2.72M |
|
1371
United States 12 Month Oil Fund,
USL
$42.6M
| $5.75M | ﹤0.01% |
176,173
+90,440
| +105% | +$2.95M |
|
1372
On Holding
ONON
$14.1B
| $5.74M | ﹤0.01% |
174,050
-353,957
| -67% | -$11.7M |
|
1373
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $5.74M | ﹤0.01% |
+205,403
| New | +$5.74M |
|
1374
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.72M | ﹤0.01% |
+194,982
| New | +$5.72M |
|
1375
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $5.72M | ﹤0.01% |
+57,138
| New | +$5.72M |
|