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 | |
|---|---|---|---|---|---|---|
1376
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.55M | ﹤0.01% |
133,917
-172,152
| -56% | -$5.85M |
|
1377
Teleflex
TFX
$5.76B
| $4.55M | ﹤0.01% |
23,150
+11,480
| +98% | +$2.25M |
|
1378
Zoom
ZM
$25.1B
| $4.54M | ﹤0.01% |
64,964
-774,750
| -92% | -$54.2M |
|
1379
Vanguard Financials ETF
VFH
$12.9B
| $4.54M | ﹤0.01% |
56,556
+19,223
| +51% | +$1.54M |
|
1380
Galicia Financial Group
GGAL
$4.81B
| $4.54M | ﹤0.01% |
348,041
+57,994
| +20% | +$757K |
|
1381
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.54M | ﹤0.01% |
+122,944
| New | +$4.54M |
|
1382
Factset
FDS
$13.7B
| $4.54M | ﹤0.01% |
10,374
-4,388
| -30% | -$1.92M |
|
|
WRK
1383
DELISTED
WestRock Company
WRK
| $4.52M | ﹤0.01% |
126,310
+35,824
| +40% | +$1.28M |
|
1384
Saic
SAIC
$4.9B
| $4.51M | ﹤0.01% |
42,771
+34,378
| +410% | +$3.63M |
|
1385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.5M | ﹤0.01% |
62,154
-283,828
| -82% | -$20.5M |
|
1386
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.5M | ﹤0.01% |
150,571
-962,506
| -86% | -$28.8M |
|
1387
Vanguard Total Bond Market
BND
$135B
| $4.48M | ﹤0.01% |
+64,157
| New | +$4.48M |
|
1388
Skywest
SKYW
$4.35B
| $4.48M | ﹤0.01% |
106,732
+74,589
| +232% | +$3.13M |
|
1389
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $4.48M | ﹤0.01% |
197,626
+170,674
| +633% | +$3.87M |
|
1390
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $4.47M | ﹤0.01% |
146,305
+68,361
| +88% | +$2.09M |
|
1391
Davis Select US Equity ETF
DUSA
$796M
| $4.46M | ﹤0.01% |
141,383
-25,865
| -15% | -$817K |
|
1392
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.45M | ﹤0.01% |
+101,818
| New | +$4.45M |
|
1393
SiriusXM
SIRI
$7.84B
| $4.45M | ﹤0.01% |
98,428
-110,967
| -53% | -$5.02M |
|
|
WIRE
1394
DELISTED
Encore Wire Corp
WIRE
| $4.45M | ﹤0.01% |
24,381
-9,711
| -28% | -$1.77M |
|
1395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.44M | ﹤0.01% |
189,108
-43,044
| -19% | -$1.01M |
|
|
JOYY
1396
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.44M | ﹤0.01% |
116,483
+23,710
| +26% | +$904K |
|
1397
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $4.43M | ﹤0.01% |
90,676
-105,955
| -54% | -$5.18M |
|
1398
First Trust Securitized Plus ETF
DEED
$73.1M
| $4.43M | ﹤0.01% |
221,807
+175,720
| +381% | +$3.51M |
|
1399
Reinsurance Group of America
RGA
$12.7B
| $4.43M | ﹤0.01% |
30,514
-16,953
| -36% | -$2.46M |
|
1400
Victoria's Secret
VSCO
$2.12B
| $4.42M | ﹤0.01% |
265,250
+122,149
| +85% | +$2.04M |
|