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 | |
|---|---|---|---|---|---|---|
1576
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.54M | ﹤0.01% |
+83,441
| New | +$4.54M |
|
1577
Impinj
PI
$5.2B
| $4.54M | ﹤0.01% |
+50,662
| New | +$4.54M |
|
|
FEEM
1578
DELISTED
FlexShares ESG & Climate Emerging Markets Core Index Fund
FEEM
| $4.54M | ﹤0.01% |
99,020
+95
| +0.1% | +$4.36K |
|
1579
Savers
SVV
$1.94B
| $4.54M | ﹤0.01% |
+191,552
| New | +$4.54M |
|
1580
JPMorgan Municipal ETF
JMUB
$3.58B
| $4.54M | ﹤0.01% |
90,362
-502,270
| -85% | -$25.2M |
|
1581
Global X SuperDividend REIT ETF
SRET
$200M
| $4.53M | ﹤0.01% |
211,066
+123,277
| +140% | +$2.65M |
|
1582
Lennox International
LII
$19.1B
| $4.53M | ﹤0.01% |
13,881
+5,722
| +70% | +$1.87M |
|
1583
argenx
ARGX
$46.3B
| $4.52M | ﹤0.01% |
11,608
+9,737
| +520% | +$3.79M |
|
1584
Herc Holdings
HRI
$4.2B
| $4.52M | ﹤0.01% |
33,022
+16,795
| +104% | +$2.3M |
|
1585
Arcosa
ACA
$4.67B
| $4.52M | ﹤0.01% |
59,627
+52,046
| +687% | +$3.94M |
|
1586
Jack Henry & Associates
JKHY
$11.7B
| $4.51M | ﹤0.01% |
26,971
-1,435
| -5% | -$240K |
|
1587
Omnicell
OMCL
$1.46B
| $4.51M | ﹤0.01% |
61,162
+35,891
| +142% | +$2.64M |
|
|
WW
1588
DELISTED
WW International
WW
| $4.49M | ﹤0.01% |
668,044
+176,740
| +36% | +$1.19M |
|
1589
Masco
MAS
$15.4B
| $4.48M | ﹤0.01% |
78,062
+57,681
| +283% | +$3.31M |
|
1590
iShares MSCI Kokusai Fund
TOK
$233M
| $4.48M | ﹤0.01% |
+48,368
| New | +$4.48M |
|
1591
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $4.47M | ﹤0.01% |
248,290
+31,763
| +15% | +$572K |
|
1592
ATI
ATI
$10.5B
| $4.47M | ﹤0.01% |
100,999
+91,264
| +937% | +$4.04M |
|
1593
Invesco Financial Preferred ETF
PGF
$814M
| $4.47M | ﹤0.01% |
311,263
+257,766
| +482% | +$3.7M |
|
|
KDNY
1594
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.47M | ﹤0.01% |
116,221
+80,272
| +223% | +$3.08M |
|
1595
Darden Restaurants
DRI
$24.8B
| $4.46M | ﹤0.01% |
26,698
-63,702
| -70% | -$10.6M |
|
1596
GoDaddy
GDDY
$20.1B
| $4.46M | ﹤0.01% |
59,331
-15,198
| -20% | -$1.14M |
|
1597
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $4.45M | ﹤0.01% |
152,313
+144,996
| +1,982% | +$4.24M |
|
|
DISH
1598
DELISTED
DISH Network Corp.
DISH
| $4.45M | ﹤0.01% |
674,556
-970,905
| -59% | -$6.4M |
|
1599
Ionis Pharmaceuticals
IONS
$10.1B
| $4.44M | ﹤0.01% |
108,324
+4,423
| +4% | +$181K |
|
1600
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $4.43M | ﹤0.01% |
176,131
+20,065
| +13% | +$505K |
|