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 | |
|---|---|---|---|---|---|---|
1576
Global X MSCI Greece ETF
GREK
$312M
| $3.33M | ﹤0.01% |
125,015
-3,080
| -2% | -$81.9K |
|
|
OACB
1577
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.32M | ﹤0.01% |
334,141
-196
| -0.1% | -$1.95K |
|
1578
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $3.32M | ﹤0.01% |
+131,545
| New | +$3.32M |
|
1579
Allegion
ALLE
$15B
| $3.32M | ﹤0.01% |
30,263
+18,633
| +160% | +$2.05M |
|
1580
Genuine Parts
GPC
$19.7B
| $3.32M | ﹤0.01% |
26,325
+15,530
| +144% | +$1.96M |
|
1581
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.32M | ﹤0.01% |
84,973
-20,535
| -19% | -$802K |
|
1582
State Street
STT
$31.9B
| $3.32M | ﹤0.01% |
38,069
+17,362
| +84% | +$1.51M |
|
1583
InvenTrust Properties
IVT
$2.33B
| $3.31M | ﹤0.01% |
+107,665
| New | +$3.31M |
|
1584
Consolidated Edison
ED
$35.2B
| $3.31M | ﹤0.01% |
34,986
+25,724
| +278% | +$2.44M |
|
1585
Vanguard Utilities ETF
VPU
$7.37B
| $3.3M | ﹤0.01% |
20,389
+13,796
| +209% | +$2.23M |
|
1586
Xerox
XRX
$463M
| $3.3M | ﹤0.01% |
163,428
+127,570
| +356% | +$2.57M |
|
1587
Invesco Semiconductors ETF
PSI
$907M
| $3.3M | ﹤0.01% |
+76,251
| New | +$3.3M |
|
1588
Elbit Systems
ESLT
$23.6B
| $3.29M | ﹤0.01% |
14,943
+12,446
| +498% | +$2.74M |
|
1589
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.29M | ﹤0.01% |
15,745
-2,028
| -11% | -$424K |
|
1590
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.29M | ﹤0.01% |
126,157
+40,857
| +48% | +$1.06M |
|
1591
Star Bulk Carriers
SBLK
$2.2B
| $3.28M | ﹤0.01% |
110,464
+11,809
| +12% | +$351K |
|
1592
Franklin International Aggregate Bond ETF
FLIA
$714M
| $3.28M | ﹤0.01% |
138,058
+92,137
| +201% | +$2.19M |
|
|
PLMIU
1593
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.27M | ﹤0.01% |
332,059
| – | – |
|
1594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.27M | ﹤0.01% |
29,825
+26,559
| +813% | +$2.91M |
|
1595
ProShares Ultra QQQ
QLD
$9.34B
| $3.27M | ﹤0.01% |
45,460
+3,662
| +9% | +$263K |
|
1596
Global X Cloud Computing ETF
CLOU
$309M
| $3.27M | ﹤0.01% |
148,569
+8,936
| +6% | +$197K |
|
1597
Rapid7
RPD
$1.27B
| $3.27M | ﹤0.01% |
29,362
+21,407
| +269% | +$2.38M |
|
|
NSTB
1598
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.27M | ﹤0.01% |
334,011
-1,649
| -0.5% | -$16.1K |
|
1599
Honda
HMC
$43.8B
| $3.26M | ﹤0.01% |
115,436
-104,112
| -47% | -$2.94M |
|
|
JJU
1600
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.26M | ﹤0.01% |
+45,008
| New | +$3.26M |
|