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 | |
|---|---|---|---|---|---|---|
|
IBHC
1601
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.43M | ﹤0.01% |
187,591
-90,853
| -33% | -$2.15M |
|
1602
Guardant Health
GH
$6.85B
| $4.43M | ﹤0.01% |
123,734
-122,518
| -50% | -$4.39M |
|
1603
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $4.42M | ﹤0.01% |
95,769
-252,015
| -72% | -$11.6M |
|
1604
Theravance Biopharma
TBPH
$720M
| $4.41M | ﹤0.01% |
426,420
+303,654
| +247% | +$3.14M |
|
1605
BlackBerry
BB
$2.32B
| $4.39M | ﹤0.01% |
793,779
-796,417
| -50% | -$4.4M |
|
1606
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.39M | ﹤0.01% |
107,214
-65,950
| -38% | -$2.7M |
|
1607
Lincoln Electric
LECO
$13.2B
| $4.38M | ﹤0.01% |
22,068
+17,097
| +344% | +$3.4M |
|
1608
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $4.38M | ﹤0.01% |
182,615
-199,770
| -52% | -$4.79M |
|
1609
Louisiana-Pacific
LPX
$6.68B
| $4.37M | ﹤0.01% |
58,314
+7,247
| +14% | +$543K |
|
1610
Vanguard Health Care ETF
VHT
$15.7B
| $4.37M | ﹤0.01% |
17,855
+5,143
| +40% | +$1.26M |
|
1611
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.36M | ﹤0.01% |
167,914
+128,351
| +324% | +$3.34M |
|
1612
Principal Investment Grade Corporate Active ETF
IG
$123M
| $4.36M | ﹤0.01% |
212,115
+49,446
| +30% | +$1.02M |
|
1613
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.36M | ﹤0.01% |
161,592
+71,441
| +79% | +$1.93M |
|
|
CNR
1614
Core Natural Resources, Inc.
CNR
$3.75B
| $4.36M | ﹤0.01% |
+64,334
| New | +$4.36M |
|
1615
Novavax
NVAX
$1.3B
| $4.36M | ﹤0.01% |
586,315
-2,208
| -0.4% | -$16.4K |
|
1616
Brookfield Asset Management
BAM
$91.3B
| $4.34M | ﹤0.01% |
133,104
-17,790
| -12% | -$581K |
|
1617
Procept Biorobotics
PRCT
$2.07B
| $4.34M | ﹤0.01% |
+122,726
| New | +$4.34M |
|
1618
Hecla Mining
HL
$7.51B
| $4.32M | ﹤0.01% |
839,525
+409,550
| +95% | +$2.11M |
|
1619
Hilton Grand Vacations
HGV
$3.98B
| $4.32M | ﹤0.01% |
95,144
-210,961
| -69% | -$9.59M |
|
1620
Principal Financial Group
PFG
$18.4B
| $4.32M | ﹤0.01% |
56,962
-43,459
| -43% | -$3.3M |
|
1621
Republic Services
RSG
$71.3B
| $4.31M | ﹤0.01% |
28,133
-11,012
| -28% | -$1.69M |
|
1622
Radian Group
RDN
$4.76B
| $4.3M | ﹤0.01% |
170,204
+155,772
| +1,079% | +$3.94M |
|
|
CERE
1623
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.3M | ﹤0.01% |
135,190
+92,234
| +215% | +$2.93M |
|
1624
iShares MSCI Philippines ETF
EPHE
$103M
| $4.27M | ﹤0.01% |
164,093
-70,109
| -30% | -$1.83M |
|
1625
Dycom Industries
DY
$7.47B
| $4.27M | ﹤0.01% |
37,594
+32,396
| +623% | +$3.68M |
|