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 | |
|---|---|---|---|---|---|---|
1451
Vail Resorts
MTN
$5.33B
| $3.76M | ﹤0.01% |
14,439
-25,228
| -64% | -$6.57M |
|
1452
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $3.75M | ﹤0.01% |
+154,476
| New | +$3.75M |
|
1453
Chipotle Mexican Grill
CMG
$51.8B
| $3.75M | ﹤0.01% |
118,550
-721,600
| -86% | -$22.8M |
|
1454
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.75M | ﹤0.01% |
123,025
-145,141
| -54% | -$4.43M |
|
1455
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $3.75M | ﹤0.01% |
74,696
+51,762
| +226% | +$2.6M |
|
1456
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.74M | ﹤0.01% |
+46,841
| New | +$3.74M |
|
1457
PureCycle Technologies
PCT
$2.4B
| $3.74M | ﹤0.01% |
467,536
+408,211
| +688% | +$3.27M |
|
|
ABMD
1458
DELISTED
Abiomed Inc
ABMD
| $3.74M | ﹤0.01% |
11,295
+2,861
| +34% | +$948K |
|
|
XPOA
1459
DELISTED
DPCM Capital, Inc.
XPOA
| $3.74M | ﹤0.01% |
378,175
+61
| +0% | +$603 |
|
1460
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $3.74M | ﹤0.01% |
79,467
-6,816
| -8% | -$320K |
|
|
AVLR
1461
DELISTED
Avalara, Inc.
AVLR
| $3.74M | ﹤0.01% |
37,529
-23,540
| -39% | -$2.34M |
|
1462
AeroVironment
AVAV
$12.1B
| $3.73M | ﹤0.01% |
39,647
+31,266
| +373% | +$2.94M |
|
1463
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.73M | ﹤0.01% |
+66,536
| New | +$3.73M |
|
1464
FirstEnergy
FE
$25.3B
| $3.72M | ﹤0.01% |
81,136
+61,313
| +309% | +$2.81M |
|
|
PIPP
1465
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.72M | ﹤0.01% |
378,297
-202
| -0.1% | -$1.99K |
|
1466
CDW
CDW
$21.5B
| $3.71M | ﹤0.01% |
20,758
-38,611
| -65% | -$6.91M |
|
1467
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.71M | ﹤0.01% |
90,830
+76,368
| +528% | +$3.12M |
|
1468
Rio Tinto
RIO
$101B
| $3.71M | ﹤0.01% |
46,133
-35,493
| -43% | -$2.85M |
|
1469
AGCO
AGCO
$8.13B
| $3.71M | ﹤0.01% |
25,373
+18,624
| +276% | +$2.72M |
|
1470
Northern Trust
NTRS
$24.7B
| $3.7M | ﹤0.01% |
31,732
+27,238
| +606% | +$3.17M |
|
1471
Xtrackers International Real Estate ETF
HAUZ
$911M
| $3.69M | ﹤0.01% |
138,343
+111,667
| +419% | +$2.98M |
|
1472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.69M | ﹤0.01% |
47,621
+44,765
| +1,567% | +$3.47M |
|
1473
ZipRecruiter
ZIP
$419M
| $3.69M | ﹤0.01% |
160,768
-273,704
| -63% | -$6.29M |
|
1474
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.69M | ﹤0.01% |
+17,783
| New | +$3.69M |
|
1475
Entergy
ETR
$40.3B
| $3.68M | ﹤0.01% |
63,108
+15,822
| +33% | +$923K |
|