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 | |
|---|---|---|---|---|---|---|
1601
Silicon Laboratories
SLAB
$4.39B
| $3.26M | ﹤0.01% |
21,694
+14,809
| +215% | +$2.22M |
|
1602
Carlisle Companies
CSL
$15.6B
| $3.26M | ﹤0.01% |
13,239
+9,219
| +229% | +$2.27M |
|
1603
Copart
CPRT
$46.8B
| $3.25M | ﹤0.01% |
103,628
-920
| -0.9% | -$28.9K |
|
|
BPMP
1604
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.25M | ﹤0.01% |
+192,081
| New | +$3.25M |
|
1605
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.25M | ﹤0.01% |
+31,647
| New | +$3.25M |
|
|
AJRD
1606
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.25M | ﹤0.01% |
82,489
+67,627
| +455% | +$2.66M |
|
1607
Curtiss-Wright
CW
$19.2B
| $3.24M | ﹤0.01% |
21,599
+19,023
| +738% | +$2.86M |
|
|
FRC
1608
DELISTED
First Republic Bank
FRC
| $3.24M | ﹤0.01% |
19,975
+6,900
| +53% | +$1.12M |
|
1609
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $3.23M | ﹤0.01% |
59,435
+9,204
| +18% | +$501K |
|
1610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.23M | ﹤0.01% |
154,117
+120,574
| +359% | +$2.53M |
|
1611
Invesco DB Precious Metals Fund
DBP
$209M
| $3.23M | ﹤0.01% |
62,326
+47,532
| +321% | +$2.46M |
|
1612
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $3.23M | ﹤0.01% |
135,654
+97,278
| +253% | +$2.31M |
|
1613
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.22M | ﹤0.01% |
+44,269
| New | +$3.22M |
|
1614
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.22M | ﹤0.01% |
113,030
-58,233
| -34% | -$1.66M |
|
|
SRG
1615
Seritage Growth Properties
SRG
$237M
| $3.22M | ﹤0.01% |
254,326
+202,013
| +386% | +$2.56M |
|
1616
Avis
CAR
$5.47B
| $3.22M | ﹤0.01% |
12,221
-66,026
| -84% | -$17.4M |
|
1617
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.2M | ﹤0.01% |
240,799
+229,136
| +1,965% | +$3.05M |
|
1618
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $3.2M | ﹤0.01% |
75,089
+62,342
| +489% | +$2.65M |
|
|
KC
1619
Kingsoft Cloud Holdings
KC
$4.45B
| $3.19M | ﹤0.01% |
525,637
+470,274
| +849% | +$2.85M |
|
1620
Stantec
STN
$12.6B
| $3.19M | ﹤0.01% |
63,622
+38,067
| +149% | +$1.91M |
|
1621
NatWest
NWG
$58.2B
| $3.19M | ﹤0.01% |
521,192
-109,763
| -17% | -$671K |
|
1622
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $3.19M | ﹤0.01% |
59,124
+17,196
| +41% | +$927K |
|
1623
Sempra
SRE
$54.8B
| $3.19M | ﹤0.01% |
37,900
-118,256
| -76% | -$9.94M |
|
1624
ATI
ATI
$10.5B
| $3.18M | ﹤0.01% |
118,611
-21,553
| -15% | -$579K |
|
|
MANT
1625
DELISTED
Mantech International Corp
MANT
| $3.18M | ﹤0.01% |
+36,931
| New | +$3.18M |
|