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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.87M | ﹤0.01% |
50,225
+31,543
| +169% | +$2.43M |
|
1427
Lithia Motors
LAD
$8.56B
| $3.85M | ﹤0.01% |
12,831
+2,933
| +30% | +$880K |
|
1428
Allegiant Air
ALGT
$1.19B
| $3.85M | ﹤0.01% |
23,685
+8,392
| +55% | +$1.36M |
|
1429
Yext
YEXT
$1.07B
| $3.84M | ﹤0.01% |
557,497
+398,520
| +251% | +$2.75M |
|
1430
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.84M | ﹤0.01% |
+45,533
| New | +$3.84M |
|
1431
Howmet Aerospace
HWM
$74.9B
| $3.82M | ﹤0.01% |
106,306
+53,465
| +101% | +$1.92M |
|
1432
Apellis Pharmaceuticals
APLS
$3.14B
| $3.82M | ﹤0.01% |
75,110
-25,601
| -25% | -$1.3M |
|
1433
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $3.81M | ﹤0.01% |
83,120
-5,781
| -7% | -$265K |
|
1434
Western Union
WU
$2.71B
| $3.81M | ﹤0.01% |
203,469
+27,088
| +15% | +$508K |
|
1435
Elastic
ESTC
$9.3B
| $3.81M | ﹤0.01% |
42,841
-42,391
| -50% | -$3.77M |
|
|
AUS
1436
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.8M | ﹤0.01% |
387,388
-624
| -0.2% | -$6.13K |
|
1437
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $3.8M | ﹤0.01% |
146,904
+136,293
| +1,284% | +$3.52M |
|
1438
AerCap
AER
$21.8B
| $3.79M | ﹤0.01% |
75,392
+34,619
| +85% | +$1.74M |
|
1439
Energy Fuels
UUUU
$2.75B
| $3.79M | ﹤0.01% |
411,477
+36,381
| +10% | +$335K |
|
1440
PBF Energy
PBF
$3.18B
| $3.78M | ﹤0.01% |
154,971
+43,812
| +39% | +$1.07M |
|
1441
POSCO
PKX
$15.3B
| $3.77M | ﹤0.01% |
63,660
+52,366
| +464% | +$3.1M |
|
1442
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.77M | ﹤0.01% |
205,311
-6,708
| -3% | -$123K |
|
1443
Stratasys
SSYS
$835M
| $3.77M | ﹤0.01% |
148,521
+21,205
| +17% | +$538K |
|
1444
Marqeta
MQ
$2.61B
| $3.77M | ﹤0.01% |
341,463
-194,432
| -36% | -$2.15M |
|
1445
Telefonica
TEF
$30.3B
| $3.77M | ﹤0.01% |
810,226
-425,498
| -34% | -$1.98M |
|
1446
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $3.77M | ﹤0.01% |
107,384
+6,930
| +7% | +$243K |
|
1447
Synopsys
SNPS
$79B
| $3.77M | ﹤0.01% |
11,303
-83,002
| -88% | -$27.7M |
|
|
TWOA
1448
DELISTED
two
TWOA
| $3.77M | ﹤0.01% |
385,148
+48
| +0% | +$469 |
|
1449
Global X MSCI Norway ETF
NORW
$57M
| $3.76M | ﹤0.01% |
117,820
+106,117
| +907% | +$3.39M |
|
1450
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.76M | ﹤0.01% |
+57,036
| New | +$3.76M |
|