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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco International Corporate Bond ETF
PICB
$196M
| $3.57M | ﹤0.01% |
171,778
-59,730
| -26% | -$1.24M |
|
1602
Avantis Responsible International Equity ETF
AVSD
$221M
| $3.57M | ﹤0.01% |
72,826
+1,139
| +2% | +$55.9K |
|
1603
CACI
CACI
$10.9B
| $3.57M | ﹤0.01% |
11,360
-28,166
| -71% | -$8.84M |
|
1604
iShares Global Consumer Staples ETF
KXI
$860M
| $3.56M | ﹤0.01% |
62,342
-561,875
| -90% | -$32.1M |
|
1605
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $3.56M | ﹤0.01% |
149,815
-185,063
| -55% | -$4.39M |
|
1606
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.56M | ﹤0.01% |
193,567
+28,584
| +17% | +$525K |
|
1607
Associated Banc-Corp
ASB
$4.35B
| $3.55M | ﹤0.01% |
+207,363
| New | +$3.55M |
|
1608
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.55M | ﹤0.01% |
142,143
-202,271
| -59% | -$5.05M |
|
1609
QuidelOrtho
QDEL
$1.94B
| $3.55M | ﹤0.01% |
48,543
+4,388
| +10% | +$321K |
|
1610
Shoals Technologies Group
SHLS
$1.15B
| $3.54M | ﹤0.01% |
194,221
+7,597
| +4% | +$139K |
|
1611
Bank OZK
OZK
$5.88B
| $3.53M | ﹤0.01% |
95,349
-1,241,157
| -93% | -$46M |
|
1612
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.53M | ﹤0.01% |
76,147
+13,193
| +21% | +$612K |
|
1613
Fortis
FTS
$24.9B
| $3.53M | ﹤0.01% |
92,913
+62,058
| +201% | +$2.36M |
|
1614
VanEck Commodity Strategy ETF
PIT
$37.6M
| $3.53M | ﹤0.01% |
66,667
-54,849
| -45% | -$2.9M |
|
1615
Flowers Foods
FLO
$2.9B
| $3.52M | ﹤0.01% |
158,908
+73,969
| +87% | +$1.64M |
|
1616
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $3.52M | ﹤0.01% |
119,902
-270,135
| -69% | -$7.94M |
|
1617
Mitsubishi UFJ Financial
MUFG
$177B
| $3.52M | ﹤0.01% |
414,467
-1,767,567
| -81% | -$15M |
|
1618
Healthpeak Properties
DOC
$12.6B
| $3.51M | ﹤0.01% |
191,084
+65,598
| +52% | +$1.2M |
|
1619
iShares MSCI Austria ETF
EWO
$108M
| $3.5M | ﹤0.01% |
178,227
+148,142
| +492% | +$2.91M |
|
1620
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $3.5M | ﹤0.01% |
155,933
+38,821
| +33% | +$871K |
|
1621
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.5M | ﹤0.01% |
25,046
-91,065
| -78% | -$12.7M |
|
1622
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $3.5M | ﹤0.01% |
178,700
+161,976
| +969% | +$3.17M |
|
1623
New Fortress Energy
NFE
$373M
| $3.5M | ﹤0.01% |
106,620
-14,666
| -12% | -$481K |
|
1624
VanEck CLO ETF
CLOI
$1.16B
| $3.49M | ﹤0.01% |
66,982
-140,976
| -68% | -$7.35M |
|
1625
Acuity Brands
AYI
$10.3B
| $3.49M | ﹤0.01% |
20,514
+2,064
| +11% | +$352K |
|