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 | |
|---|---|---|---|---|---|---|
1526
Globe Life
GL
$11.5B
| $4.8M | ﹤0.01% |
43,747
+17,966
| +70% | +$1.97M |
|
|
QSIG
1527
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $4.79M | ﹤0.01% |
102,142
+56,176
| +122% | +$2.63M |
|
1528
Nabors Industries
NBR
$617M
| $4.78M | ﹤0.01% |
51,429
+28,281
| +122% | +$2.63M |
|
1529
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.77M | ﹤0.01% |
38,486
+21,414
| +125% | +$2.65M |
|
1530
Shoals Technologies Group
SHLS
$1.15B
| $4.77M | ﹤0.01% |
186,624
-3,618,087
| -95% | -$92.5M |
|
|
TRPA
1531
Hartford AAA CLO ETF
TRPA
$109M
| $4.76M | ﹤0.01% |
125,356
+45,018
| +56% | +$1.71M |
|
1532
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.75M | ﹤0.01% |
71,649
-16,647
| -19% | -$1.1M |
|
1533
Viridian Therapeutics
VRDN
$1.54B
| $4.75M | ﹤0.01% |
199,749
+156,704
| +364% | +$3.73M |
|
1534
IDEX
IEX
$12.1B
| $4.75M | ﹤0.01% |
22,054
+12,131
| +122% | +$2.61M |
|
1535
VanEck China Bond ETF
CBON
$17.9M
| $4.74M | ﹤0.01% |
218,519
+122,109
| +127% | +$2.65M |
|
1536
Idacorp
IDA
$6.77B
| $4.74M | ﹤0.01% |
46,174
+31,690
| +219% | +$3.25M |
|
1537
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.73M | ﹤0.01% |
44,639
-36,752
| -45% | -$3.9M |
|
1538
Ashland
ASH
$2.41B
| $4.72M | ﹤0.01% |
54,366
+44,919
| +475% | +$3.9M |
|
|
SAGE
1539
DELISTED
Sage Therapeutics
SAGE
| $4.72M | ﹤0.01% |
100,362
+61,240
| +157% | +$2.88M |
|
1540
Axcelis
ACLS
$2.69B
| $4.72M | ﹤0.01% |
25,737
+11,760
| +84% | +$2.16M |
|
1541
VanEck Oil Refiners ETF
CRAK
$27.1M
| $4.72M | ﹤0.01% |
155,928
+26,091
| +20% | +$789K |
|
1542
Teucrium Wheat Fund
WEAT
$118M
| $4.71M | ﹤0.01% |
731,280
+424,959
| +139% | +$2.74M |
|
1543
iShares North American Natural Resources ETF
IGE
$621M
| $4.7M | ﹤0.01% |
121,038
+112,983
| +1,403% | +$4.39M |
|
|
BPMC
1544
DELISTED
Blueprint Medicines
BPMC
| $4.7M | ﹤0.01% |
74,342
+9,702
| +15% | +$613K |
|
1545
Equity Residential
EQR
$25.4B
| $4.7M | ﹤0.01% |
71,203
+7,261
| +11% | +$479K |
|
|
BKSB
1546
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $4.69M | ﹤0.01% |
99,751
+11,512
| +13% | +$541K |
|
1547
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $4.69M | ﹤0.01% |
134,020
-57,132
| -30% | -$2M |
|
1548
Mettler-Toledo International
MTD
$25.9B
| $4.69M | ﹤0.01% |
3,574
+1,777
| +99% | +$2.33M |
|
1549
Primerica
PRI
$8.88B
| $4.69M | ﹤0.01% |
23,704
+17,442
| +279% | +$3.45M |
|
1550
Digital Turbine
APPS
$501M
| $4.68M | ﹤0.01% |
504,206
+445,824
| +764% | +$4.14M |
|