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 | |
|---|---|---|---|---|---|---|
1476
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $5.1M | ﹤0.01% |
112,976
+45,550
| +68% | +$2.06M |
|
1477
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $5.09M | ﹤0.01% |
84,851
+73,988
| +681% | +$4.44M |
|
|
JNPR
1478
DELISTED
Juniper Networks
JNPR
| $5.09M | ﹤0.01% |
162,445
+52,915
| +48% | +$1.66M |
|
1479
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $5.08M | ﹤0.01% |
103,757
+38,446
| +59% | +$1.88M |
|
1480
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $5.08M | ﹤0.01% |
88,810
+44,833
| +102% | +$2.56M |
|
1481
Invesco DB Energy Fund
DBE
$49.1M
| $5.07M | ﹤0.01% |
255,983
+163,738
| +178% | +$3.24M |
|
1482
JB Hunt Transport Services
JBHT
$13.4B
| $5.06M | ﹤0.01% |
27,975
+14,622
| +110% | +$2.65M |
|
1483
AES
AES
$9.17B
| $5.05M | ﹤0.01% |
243,639
+234,274
| +2,502% | +$4.86M |
|
1484
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.05M | ﹤0.01% |
81,427
-11,306
| -12% | -$701K |
|
1485
Bausch Health
BHC
$2.68B
| $5.05M | ﹤0.01% |
631,066
+14,409
| +2% | +$115K |
|
1486
Upbound Group
UPBD
$1.45B
| $5.04M | ﹤0.01% |
161,950
+83,943
| +108% | +$2.61M |
|
|
XIFR
1487
XPLR Infrastructure, LP
XIFR
$947M
| $5.03M | ﹤0.01% |
85,852
-50,049
| -37% | -$2.93M |
|
1488
WisdomTree International Efficient Core Fund
NTSI
$433M
| $5.03M | ﹤0.01% |
145,958
+131,923
| +940% | +$4.54M |
|
1489
Universal Display
OLED
$6.49B
| $5.01M | ﹤0.01% |
34,780
+15,163
| +77% | +$2.19M |
|
|
VRE
1490
Veris Residential
VRE
$1.49B
| $5.01M | ﹤0.01% |
312,256
+289,887
| +1,296% | +$4.65M |
|
1491
Microvision
MVIS
$343M
| $5.01M | ﹤0.01% |
1,093,779
+887,699
| +431% | +$4.07M |
|
1492
Invesco International Corporate Bond ETF
PICB
$196M
| $5.01M | ﹤0.01% |
231,508
+206,304
| +819% | +$4.46M |
|
1493
Wyndham Hotels & Resorts
WH
$6.55B
| $5.01M | ﹤0.01% |
73,008
+59,289
| +432% | +$4.07M |
|
1494
Post Holdings
POST
$5.7B
| $5M | ﹤0.01% |
57,736
+26,709
| +86% | +$2.31M |
|
|
NEWR
1495
DELISTED
New Relic, Inc.
NEWR
| $5M | ﹤0.01% |
76,349
+60,575
| +384% | +$3.96M |
|
1496
Galicia Financial Group
GGAL
$4.81B
| $4.99M | ﹤0.01% |
290,047
+198,922
| +218% | +$3.42M |
|
1497
iShares MSCI Sweden ETF
EWD
$326M
| $4.98M | ﹤0.01% |
140,598
-15,244
| -10% | -$540K |
|
1498
Schrodinger
SDGR
$1.37B
| $4.95M | ﹤0.01% |
99,225
+76,859
| +344% | +$3.84M |
|
1499
American Financial Group
AFG
$11.7B
| $4.94M | ﹤0.01% |
41,614
+26,975
| +184% | +$3.2M |
|
1500
Hubbell
HUBB
$23.2B
| $4.94M | ﹤0.01% |
14,903
+7,574
| +103% | +$2.51M |
|