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 | |
|---|---|---|---|---|---|---|
1551
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $4.68M | ﹤0.01% |
176,765
-81,771
| -32% | -$2.16M |
|
1552
Nano X Imaging
NNOX
$249M
| $4.67M | ﹤0.01% |
301,397
+289,470
| +2,427% | +$4.48M |
|
1553
Fair Isaac
FICO
$37.1B
| $4.66M | ﹤0.01% |
5,762
-18,016
| -76% | -$14.6M |
|
1554
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.66M | ﹤0.01% |
197,514
+154,060
| +355% | +$3.64M |
|
1555
KE Holdings
BEKE
$23.7B
| $4.65M | ﹤0.01% |
313,168
+124,858
| +66% | +$1.85M |
|
1556
iShares Russell 3000 ETF
IWV
$16.9B
| $4.65M | ﹤0.01% |
18,269
+14,326
| +363% | +$3.65M |
|
1557
Rollins
ROL
$27.8B
| $4.64M | ﹤0.01% |
108,407
-54,695
| -34% | -$2.34M |
|
1558
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.63M | ﹤0.01% |
74,418
-284,373
| -79% | -$17.7M |
|
1559
Parsons
PSN
$8.18B
| $4.63M | ﹤0.01% |
96,099
+80,615
| +521% | +$3.88M |
|
1560
Invitation Homes
INVH
$18.5B
| $4.62M | ﹤0.01% |
134,187
+97,173
| +263% | +$3.34M |
|
1561
QuantumScape
QS
$5.63B
| $4.62M | ﹤0.01% |
577,601
+476,537
| +472% | +$3.81M |
|
1562
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $4.61M | ﹤0.01% |
138,836
+17,315
| +14% | +$576K |
|
1563
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $4.61M | ﹤0.01% |
202,784
+43,189
| +27% | +$983K |
|
1564
Encompass Health
EHC
$12.7B
| $4.61M | ﹤0.01% |
68,067
+33,614
| +98% | +$2.28M |
|
1565
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $4.6M | ﹤0.01% |
113,749
+52,121
| +85% | +$2.11M |
|
1566
Essex Property Trust
ESS
$17.2B
| $4.59M | ﹤0.01% |
+19,610
| New | +$4.59M |
|
1567
SentinelOne
S
$6.13B
| $4.58M | ﹤0.01% |
303,029
-59,284
| -16% | -$895K |
|
1568
Rapid7
RPD
$1.27B
| $4.58M | ﹤0.01% |
101,038
+72,559
| +255% | +$3.29M |
|
1569
ProShares Short QQQ
PSQ
$536M
| $4.57M | ﹤0.01% |
86,522
+28,969
| +50% | +$1.53M |
|
1570
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.57M | ﹤0.01% |
105,194
+58,668
| +126% | +$2.55M |
|
1571
Aptus Defined Risk ETF
DRSK
$1.38B
| $4.57M | ﹤0.01% |
183,787
+52,837
| +40% | +$1.31M |
|
1572
Franklin FTSE Switzerland ETF
FLSW
$58M
| $4.57M | ﹤0.01% |
143,871
+90,775
| +171% | +$2.88M |
|
1573
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $4.56M | ﹤0.01% |
226,526
+131,849
| +139% | +$2.65M |
|
1574
Topgolf Callaway Brands
MODG
$1.76B
| $4.55M | ﹤0.01% |
229,015
+184,702
| +417% | +$3.67M |
|
|
FTCH
1575
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.54M | ﹤0.01% |
752,416
+228,541
| +44% | +$1.38M |
|