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 | |
|---|---|---|---|---|---|---|
1501
Chart Industries
GTLS
$8.95B
| $4.94M | ﹤0.01% |
30,895
+4,354
| +16% | +$696K |
|
1502
iShares Asia 50 ETF
AIA
$995M
| $4.92M | ﹤0.01% |
82,637
-162,182
| -66% | -$9.66M |
|
1503
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $4.92M | ﹤0.01% |
227,564
+186,535
| +455% | +$4.03M |
|
1504
Energy Transfer Partners
ET
$59.9B
| $4.91M | ﹤0.01% |
386,659
-424,796
| -52% | -$5.39M |
|
1505
MaxLinear
MXL
$1.37B
| $4.9M | ﹤0.01% |
+155,351
| New | +$4.9M |
|
1506
International Seaways
INSW
$2.33B
| $4.9M | ﹤0.01% |
128,030
+90,471
| +241% | +$3.46M |
|
1507
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $4.9M | ﹤0.01% |
214,914
+199,054
| +1,255% | +$4.53M |
|
1508
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $4.88M | ﹤0.01% |
191,396
+87,516
| +84% | +$2.23M |
|
1509
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.88M | ﹤0.01% |
25,088
+20,171
| +410% | +$3.92M |
|
1510
Exelon
EXC
$43.8B
| $4.86M | ﹤0.01% |
119,352
-1,490,658
| -93% | -$60.7M |
|
1511
Kornit Digital
KRNT
$647M
| $4.86M | ﹤0.01% |
165,533
-42,759
| -21% | -$1.26M |
|
1512
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $4.86M | ﹤0.01% |
+161,356
| New | +$4.86M |
|
1513
Cboe Global Markets
CBOE
$24.5B
| $4.86M | ﹤0.01% |
35,209
-14,265
| -29% | -$1.97M |
|
1514
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $4.86M | ﹤0.01% |
+268,641
| New | +$4.86M |
|
1515
Boyd Gaming
BYD
$6.79B
| $4.85M | ﹤0.01% |
+69,922
| New | +$4.85M |
|
1516
Brunswick
BC
$4.26B
| $4.85M | ﹤0.01% |
55,961
+53,257
| +1,970% | +$4.61M |
|
1517
Bunge Global
BG
$16.3B
| $4.84M | ﹤0.01% |
51,310
-172,927
| -77% | -$16.3M |
|
1518
Restaurant Brands International
QSR
$20.6B
| $4.84M | ﹤0.01% |
62,416
-40,541
| -39% | -$3.14M |
|
1519
Comfort Systems
FIX
$26.6B
| $4.82M | ﹤0.01% |
29,377
+9,729
| +50% | +$1.6M |
|
1520
Franklin Systematic Style Premia ETF
FLSP
$375M
| $4.82M | ﹤0.01% |
220,645
+141,217
| +178% | +$3.09M |
|
1521
Exelixis
EXEL
$10.5B
| $4.82M | ﹤0.01% |
252,165
-209,425
| -45% | -$4M |
|
1522
Kohl's
KSS
$1.71B
| $4.81M | ﹤0.01% |
208,639
+39,576
| +23% | +$912K |
|
1523
Cytokinetics
CYTK
$6.12B
| $4.81M | ﹤0.01% |
147,386
+66,574
| +82% | +$2.17M |
|
|
EDR
1524
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.8M | ﹤0.01% |
200,841
-21,559
| -10% | -$516K |
|
1525
Matsons
MATX
$3.29B
| $4.8M | ﹤0.01% |
61,775
+30,140
| +95% | +$2.34M |
|