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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.42M | ﹤0.01% |
75,246
-8,695
| -10% | -$511K |
|
1402
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.42M | ﹤0.01% |
184,257
+79,443
| +76% | +$1.91M |
|
|
CHX
1403
DELISTED
ChampionX
CHX
| $4.42M | ﹤0.01% |
124,101
+13,340
| +12% | +$475K |
|
1404
Garmin
GRMN
$45.8B
| $4.41M | ﹤0.01% |
41,943
-103,118
| -71% | -$10.8M |
|
1405
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $4.41M | ﹤0.01% |
127,773
-247,236
| -66% | -$8.54M |
|
1406
United Therapeutics
UTHR
$18.3B
| $4.41M | ﹤0.01% |
19,517
+1,681
| +9% | +$380K |
|
1407
Packaging Corp of America
PKG
$19.4B
| $4.41M | ﹤0.01% |
28,705
-25,320
| -47% | -$3.89M |
|
|
XIFR
1408
XPLR Infrastructure, LP
XIFR
$947M
| $4.41M | ﹤0.01% |
148,347
+62,495
| +73% | +$1.86M |
|
1409
Incyte
INCY
$16.2B
| $4.41M | ﹤0.01% |
76,266
+39,812
| +109% | +$2.3M |
|
1410
AngloGold Ashanti
AU
$33.5B
| $4.4M | ﹤0.01% |
278,178
-2,970,534
| -91% | -$46.9M |
|
1411
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $4.39M | ﹤0.01% |
107,392
+29,952
| +39% | +$1.22M |
|
1412
Affiliated Managers Group
AMG
$6.71B
| $4.39M | ﹤0.01% |
33,649
-1,213
| -3% | -$158K |
|
1413
Fifth Third Bancorp
FITB
$30.2B
| $4.38M | ﹤0.01% |
173,018
+26,776
| +18% | +$678K |
|
1414
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.9M
| $4.38M | ﹤0.01% |
+227,247
| New | +$4.38M |
|
1415
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.38M | ﹤0.01% |
618,606
+190,826
| +45% | +$1.35M |
|
1416
Valley National Bancorp
VLY
$6.04B
| $4.36M | ﹤0.01% |
509,277
+362,358
| +247% | +$3.1M |
|
|
EBIX
1417
DELISTED
Ebix Inc
EBIX
| $4.36M | ﹤0.01% |
441,041
+350,843
| +389% | +$3.47M |
|
1418
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.34M | ﹤0.01% |
137,261
+3,934
| +3% | +$124K |
|
1419
Encompass Health
EHC
$12.7B
| $4.33M | ﹤0.01% |
64,511
-3,556
| -5% | -$239K |
|
1420
IDEX
IEX
$12.1B
| $4.33M | ﹤0.01% |
20,819
-1,235
| -6% | -$257K |
|
1421
Mid-America Apartment Communities
MAA
$16.6B
| $4.33M | ﹤0.01% |
33,644
+12,993
| +63% | +$1.67M |
|
1422
Nexstar Media Group
NXST
$6.27B
| $4.33M | ﹤0.01% |
30,189
-46,001
| -60% | -$6.6M |
|
1423
Olin
OLN
$3.02B
| $4.32M | ﹤0.01% |
86,472
-291,339
| -77% | -$14.6M |
|
1424
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.32M | ﹤0.01% |
88,283
-61,294
| -41% | -$3M |
|
1425
Asbury Automotive
ABG
$4.8B
| $4.32M | ﹤0.01% |
18,779
+4,655
| +33% | +$1.07M |
|