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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.2M | ﹤0.01% |
204,926
+187,190
| +1,055% | +$4.75M |
|
1452
iShares MSCI Ireland ETF
EIRL
$60.5M
| $5.19M | ﹤0.01% |
+90,145
| New | +$5.19M |
|
1453
IQ MacKay ESG High Income ETF
IQHI
$77.1M
| $5.19M | ﹤0.01% |
200,575
+191,690
| +2,157% | +$4.96M |
|
1454
Calix
CALX
$4.02B
| $5.18M | ﹤0.01% |
103,782
+74,427
| +254% | +$3.71M |
|
1455
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.18M | ﹤0.01% |
+18,279
| New | +$5.18M |
|
1456
Eastman Chemical
EMN
$7.72B
| $5.18M | ﹤0.01% |
61,827
+48,956
| +380% | +$4.1M |
|
1457
SunCar Technology Group
SDA
$273M
| $5.17M | ﹤0.01% |
+200,790
| New | +$5.17M |
|
1458
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $5.17M | ﹤0.01% |
227,337
+102,194
| +82% | +$2.32M |
|
1459
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $5.17M | ﹤0.01% |
219,714
+200,932
| +1,070% | +$4.72M |
|
1460
Rambus
RMBS
$9.38B
| $5.16M | ﹤0.01% |
80,444
+18,768
| +30% | +$1.2M |
|
1461
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $5.16M | ﹤0.01% |
110,055
+59,619
| +118% | +$2.79M |
|
1462
Dave & Buster's
PLAY
$795M
| $5.15M | ﹤0.01% |
115,643
+82,109
| +245% | +$3.66M |
|
1463
Booz Allen Hamilton
BAH
$12.9B
| $5.15M | ﹤0.01% |
46,162
-23,884
| -34% | -$2.67M |
|
1464
SSR Mining
SSRM
$4.52B
| $5.15M | ﹤0.01% |
363,263
+204,306
| +129% | +$2.9M |
|
1465
Ametek
AME
$44.1B
| $5.15M | ﹤0.01% |
31,820
+22,584
| +245% | +$3.66M |
|
1466
Maximus
MMS
$5.08B
| $5.15M | ﹤0.01% |
+60,946
| New | +$5.15M |
|
1467
Sprott Physical Gold
PHYS
$13B
| $5.14M | ﹤0.01% |
+344,773
| New | +$5.14M |
|
1468
Franklin FTSE Japan Hedged ETF
FLJH
$98.1M
| $5.14M | ﹤0.01% |
166,951
-26,638
| -14% | -$820K |
|
1469
RPM International
RPM
$16.3B
| $5.14M | ﹤0.01% |
57,272
+52,254
| +1,041% | +$4.69M |
|
1470
Northern Trust
NTRS
$24.7B
| $5.13M | ﹤0.01% |
69,191
+61,216
| +768% | +$4.54M |
|
1471
Essent Group
ESNT
$6.33B
| $5.13M | ﹤0.01% |
109,556
+98,975
| +935% | +$4.63M |
|
|
SMAR
1472
DELISTED
Smartsheet Inc.
SMAR
| $5.12M | ﹤0.01% |
133,783
+93,046
| +228% | +$3.56M |
|
1473
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $5.12M | ﹤0.01% |
110,802
-4,007,489
| -97% | -$185M |
|
|
DADA
1474
DELISTED
Dada Nexus
DADA
| $5.12M | ﹤0.01% |
963,508
+694,003
| +258% | +$3.69M |
|
1475
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $5.1M | ﹤0.01% |
96,245
+31,875
| +50% | +$1.69M |
|