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 | |
|---|---|---|---|---|---|---|
1426
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.36M | ﹤0.01% |
22,098
-76,442
| -78% | -$18.5M |
|
1427
SS&C Technologies
SSNC
$21.8B
| $5.36M | ﹤0.01% |
88,461
-21,034
| -19% | -$1.27M |
|
1428
Davis Select US Equity ETF
DUSA
$797M
| $5.36M | ﹤0.01% |
167,248
+81,840
| +96% | +$2.62M |
|
|
DQ
1429
Daqo New Energy
DQ
$1.73B
| $5.36M | ﹤0.01% |
134,975
+69,991
| +108% | +$2.78M |
|
1430
SBA Communications
SBAC
$21.4B
| $5.36M | ﹤0.01% |
23,111
-7,693
| -25% | -$1.78M |
|
1431
ProShares Short Dow30
DOG
$122M
| $5.35M | ﹤0.01% |
165,460
+150,866
| +1,034% | +$4.88M |
|
1432
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.35M | ﹤0.01% |
227,689
+113,294
| +99% | +$2.66M |
|
1433
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $5.34M | ﹤0.01% |
56,198
-16,855
| -23% | -$1.6M |
|
1434
Hertz
HTZ
$2.01B
| $5.32M | ﹤0.01% |
289,451
+253,700
| +710% | +$4.67M |
|
1435
Red Robin
RRGB
$119M
| $5.32M | ﹤0.01% |
384,650
+261,108
| +211% | +$3.61M |
|
1436
Ryman Hospitality Properties
RHP
$6.3B
| $5.32M | ﹤0.01% |
57,244
+53,333
| +1,364% | +$4.96M |
|
1437
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $5.32M | ﹤0.01% |
349,730
-57,339
| -14% | -$872K |
|
1438
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.3M | ﹤0.01% |
+232,953
| New | +$5.3M |
|
1439
Neurocrine Biosciences
NBIX
$14.1B
| $5.3M | ﹤0.01% |
56,155
-8,577
| -13% | -$809K |
|
1440
Equifax
EFX
$31.7B
| $5.29M | ﹤0.01% |
22,492
+5,359
| +31% | +$1.26M |
|
1441
B2Gold
BTG
$5.91B
| $5.29M | ﹤0.01% |
1,480,755
+448,350
| +43% | +$1.6M |
|
|
SHYM
1442
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $5.28M | ﹤0.01% |
242,599
+183,622
| +311% | +$4M |
|
1443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $5.27M | ﹤0.01% |
83,941
+59,584
| +245% | +$3.74M |
|
1444
Charles River Laboratories
CRL
$7.57B
| $5.27M | ﹤0.01% |
25,075
+2,962
| +13% | +$623K |
|
1445
Cincinnati Financial
CINF
$24.6B
| $5.25M | ﹤0.01% |
53,937
-255,748
| -83% | -$24.9M |
|
1446
Unum
UNM
$12.8B
| $5.24M | ﹤0.01% |
109,840
+82,219
| +298% | +$3.92M |
|
1447
Perion Network
PERI
$418M
| $5.24M | ﹤0.01% |
170,821
-15,888
| -9% | -$487K |
|
1448
Silicon Motion
SIMO
$3.01B
| $5.23M | ﹤0.01% |
+72,837
| New | +$5.23M |
|
1449
Affiliated Managers Group
AMG
$6.76B
| $5.23M | ﹤0.01% |
34,862
+31,913
| +1,082% | +$4.78M |
|
1450
Light & Wonder
LNW
$7.45B
| $5.22M | ﹤0.01% |
75,868
+41,962
| +124% | +$2.89M |
|