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 | |
|---|---|---|---|---|---|---|
1376
PTC Therapeutics
PTCT
$4.91B
| $5.71M | ﹤0.01% |
140,502
+108,374
| +337% | +$4.41M |
|
1377
Shift4
FOUR
$6B
| $5.71M | ﹤0.01% |
84,143
+14,599
| +21% | +$991K |
|
1378
FibroGen
FGEN
$49.6M
| $5.71M | ﹤0.01% |
84,527
+66,366
| +365% | +$4.48M |
|
1379
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $5.7M | ﹤0.01% |
114,284
+3,326
| +3% | +$166K |
|
1380
Okta
OKTA
$16.2B
| $5.7M | ﹤0.01% |
82,230
+32,624
| +66% | +$2.26M |
|
1381
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.7M | ﹤0.01% |
11
+4
| +57% | +$2.07M |
|
|
ENV
1382
DELISTED
ENVESTNET, INC.
ENV
| $5.69M | ﹤0.01% |
95,793
+55,462
| +138% | +$3.29M |
|
1383
Murphy Oil
MUR
$3.71B
| $5.68M | ﹤0.01% |
148,422
+77,534
| +109% | +$2.97M |
|
1384
ProShares Short High Yield
SJB
$69.2M
| $5.68M | ﹤0.01% |
310,204
-148,724
| -32% | -$2.72M |
|
1385
MP Materials
MP
$11.1B
| $5.68M | ﹤0.01% |
248,371
+33,351
| +16% | +$763K |
|
1386
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $5.68M | ﹤0.01% |
+255,372
| New | +$5.68M |
|
1387
Boot Barn
BOOT
$5.43B
| $5.68M | ﹤0.01% |
67,032
+58,606
| +696% | +$4.96M |
|
1388
West Pharmaceutical
WST
$18.6B
| $5.67M | ﹤0.01% |
14,813
-15,772
| -52% | -$6.03M |
|
1389
Loews
L
$20.3B
| $5.65M | ﹤0.01% |
95,153
+12,152
| +15% | +$722K |
|
1390
CONMED
CNMD
$1.66B
| $5.65M | ﹤0.01% |
41,547
-18,748
| -31% | -$2.55M |
|
1391
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $5.64M | ﹤0.01% |
254,892
+9,919
| +4% | +$220K |
|
1392
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.59M | ﹤0.01% |
242,800
-82,870
| -25% | -$1.91M |
|
1393
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $5.57M | ﹤0.01% |
187,059
+5,633
| +3% | +$168K |
|
1394
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $5.57M | ﹤0.01% |
254,335
-1,788,005
| -88% | -$39.2M |
|
1395
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $5.56M | ﹤0.01% |
168,456
+155,600
| +1,210% | +$5.14M |
|
1396
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $5.56M | ﹤0.01% |
177,948
-13,818
| -7% | -$432K |
|
1397
Old Republic International
ORI
$10.1B
| $5.55M | ﹤0.01% |
220,499
+183,743
| +500% | +$4.62M |
|
1398
Kinsale Capital Group
KNSL
$10.2B
| $5.54M | ﹤0.01% |
14,795
-57,813
| -80% | -$21.6M |
|
1399
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $5.53M | ﹤0.01% |
+111,467
| New | +$5.53M |
|
1400
Papa John's
PZZA
$1.63B
| $5.53M | ﹤0.01% |
74,937
-143,037
| -66% | -$10.6M |
|