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 | |
|---|---|---|---|---|---|---|
1476
KE Holdings
BEKE
$23.7B
| $3.68M | ﹤0.01% |
297,406
-476,961
| -62% | -$5.9M |
|
1477
STAG Industrial
STAG
$6.77B
| $3.68M | ﹤0.01% |
88,958
+73,254
| +466% | +$3.03M |
|
1478
Voya Financial
VOYA
$7.44B
| $3.68M | ﹤0.01% |
55,413
+43,587
| +369% | +$2.89M |
|
1479
BJs Wholesale Club
BJ
$13B
| $3.67M | ﹤0.01% |
54,344
+27,228
| +100% | +$1.84M |
|
1480
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.67M | ﹤0.01% |
75,592
+12,546
| +20% | +$608K |
|
1481
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.66M | ﹤0.01% |
+132,113
| New | +$3.66M |
|
1482
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.65M | ﹤0.01% |
42,188
+39,389
| +1,407% | +$3.41M |
|
1483
Franklin Systematic Style Premia ETF
FLSP
$375M
| $3.65M | ﹤0.01% |
172,383
+121,074
| +236% | +$2.56M |
|
1484
Unity
U
$18.4B
| $3.65M | ﹤0.01% |
36,767
-137,513
| -79% | -$13.6M |
|
1485
Henry Schein
HSIC
$8.37B
| $3.65M | ﹤0.01% |
41,826
+22,302
| +114% | +$1.94M |
|
1486
Colliers International
CIGI
$8.48B
| $3.65M | ﹤0.01% |
27,978
+21,646
| +342% | +$2.82M |
|
1487
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.64M | ﹤0.01% |
+71,501
| New | +$3.64M |
|
1488
SandRidge Energy
SD
$420M
| $3.63M | ﹤0.01% |
226,889
+196,412
| +644% | +$3.15M |
|
1489
Eastman Chemical
EMN
$7.71B
| $3.63M | ﹤0.01% |
32,393
+27,499
| +562% | +$3.08M |
|
1490
MPLX
MPLX
$52.1B
| $3.63M | ﹤0.01% |
109,365
-15,974
| -13% | -$530K |
|
|
ORIAU
1491
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.63M | ﹤0.01% |
371,344
-60
| -0% | -$586 |
|
1492
Maravai LifeSciences
MRVI
$386M
| $3.62M | ﹤0.01% |
102,593
+19,620
| +24% | +$692K |
|
1493
Oshkosh
OSK
$8.77B
| $3.62M | ﹤0.01% |
35,921
+32,900
| +1,089% | +$3.31M |
|
1494
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $3.61M | ﹤0.01% |
+148,668
| New | +$3.61M |
|
|
LCAAU
1495
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.61M | ﹤0.01% |
365,967
+248
| +0.1% | +$2.45K |
|
1496
Warby Parker
WRBY
$3.26B
| $3.61M | ﹤0.01% |
106,698
+69,537
| +187% | +$2.35M |
|
1497
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.6M | ﹤0.01% |
200,600
-412,732
| -67% | -$7.41M |
|
1498
Victoria's Secret
VSCO
$2.12B
| $3.59M | ﹤0.01% |
69,901
-85,353
| -55% | -$4.38M |
|
1499
Middleby
MIDD
$6.82B
| $3.59M | ﹤0.01% |
21,877
+5,684
| +35% | +$932K |
|
1500
ProShares UltraPro Dow 30
UDOW
$729M
| $3.59M | ﹤0.01% |
49,350
+4,892
| +11% | +$355K |
|