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 | |
|---|---|---|---|---|---|---|
1351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.71M | ﹤0.01% |
99,865
-26,231
| -21% | -$1.24M |
|
1352
Frontier Communications
FYBR
$9.39B
| $4.71M | ﹤0.01% |
300,697
-43,076
| -13% | -$674K |
|
1353
Northern Oil and Gas
NOG
$2.48B
| $4.71M | ﹤0.01% |
116,961
-169,937
| -59% | -$6.84M |
|
|
QHY
1354
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $4.7M | ﹤0.01% |
108,931
-37,339
| -26% | -$1.61M |
|
1355
VanEck Green Bond ETF
GRNB
$143M
| $4.69M | ﹤0.01% |
206,757
-221,215
| -52% | -$5.01M |
|
1356
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.68M | ﹤0.01% |
198,603
+109,188
| +122% | +$2.58M |
|
1357
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $4.66M | ﹤0.01% |
+254,282
| New | +$4.66M |
|
1358
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.64M | ﹤0.01% |
46,705
-721,580
| -94% | -$71.7M |
|
1359
Agilon Health
AGL
$443M
| $4.64M | ﹤0.01% |
261,214
+216,077
| +479% | +$3.84M |
|
1360
AB High Yield ETF
HYFI
$254M
| $4.64M | ﹤0.01% |
133,248
+104,799
| +368% | +$3.65M |
|
1361
iShares Select Dividend ETF
DVY
$20.8B
| $4.63M | ﹤0.01% |
43,045
-62,782
| -59% | -$6.76M |
|
1362
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.63M | ﹤0.01% |
186,423
-372,224
| -67% | -$9.25M |
|
1363
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.62M | ﹤0.01% |
156,401
+63,185
| +68% | +$1.87M |
|
1364
Brookfield Asset Management
BAM
$91.3B
| $4.62M | ﹤0.01% |
138,481
+5,377
| +4% | +$179K |
|
1365
Flywire
FLYW
$1.63B
| $4.62M | ﹤0.01% |
144,790
+78,370
| +118% | +$2.5M |
|
1366
Coty
COTY
$3.57B
| $4.61M | ﹤0.01% |
420,574
+244,201
| +138% | +$2.68M |
|
1367
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $4.61M | ﹤0.01% |
188,785
+161,239
| +585% | +$3.94M |
|
1368
Hartford Municipal Opportunities ETF
HMOP
$593M
| $4.6M | ﹤0.01% |
124,952
+34,985
| +39% | +$1.29M |
|
1369
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.6M | ﹤0.01% |
220,350
-196,923
| -47% | -$4.11M |
|
1370
Lamar Advertising Co
LAMR
$12.9B
| $4.59M | ﹤0.01% |
54,959
+33,486
| +156% | +$2.8M |
|
1371
Mettler-Toledo International
MTD
$25.9B
| $4.58M | ﹤0.01% |
4,136
+562
| +16% | +$623K |
|
1372
Range Resources
RRC
$8.41B
| $4.58M | ﹤0.01% |
141,405
-75,671
| -35% | -$2.45M |
|
1373
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $4.58M | ﹤0.01% |
136,639
-33,702
| -20% | -$1.13M |
|
1374
US Commodity Index
USCI
$264M
| $4.56M | ﹤0.01% |
77,114
+12,604
| +20% | +$746K |
|
1375
Uranium Energy
UEC
$5.27B
| $4.55M | ﹤0.01% |
883,826
+313,459
| +55% | +$1.61M |
|