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 | |
|---|---|---|---|---|---|---|
1626
Futu Holdings
FUTU
$25.9B
| $4.27M | ﹤0.01% |
107,432
+58,128
| +118% | +$2.31M |
|
1627
Beam Therapeutics
BEAM
$2.08B
| $4.26M | ﹤0.01% |
133,355
+92,210
| +224% | +$2.94M |
|
|
AVDL
1628
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.25M | ﹤0.01% |
258,050
+232,151
| +896% | +$3.83M |
|
|
DEN
1629
DELISTED
Denbury Inc.
DEN
| $4.25M | ﹤0.01% |
49,286
+9,660
| +24% | +$833K |
|
1630
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $4.24M | ﹤0.01% |
138,246
-837
| -0.6% | -$25.7K |
|
1631
Chord Energy
CHRD
$5.96B
| $4.23M | ﹤0.01% |
27,523
-30,790
| -53% | -$4.74M |
|
1632
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.23M | ﹤0.01% |
+43,250
| New | +$4.23M |
|
|
BSJO
1633
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.23M | ﹤0.01% |
188,226
-1,640,985
| -90% | -$36.9M |
|
1634
United States Brent Oil Fund
BNO
$102M
| $4.23M | ﹤0.01% |
165,915
-469,664
| -74% | -$12M |
|
1635
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.22M | ﹤0.01% |
+191,756
| New | +$4.22M |
|
1636
US Treasury 12 Month Bill ETF
OBIL
$283M
| $4.22M | ﹤0.01% |
84,552
-53,763
| -39% | -$2.68M |
|
1637
Sealed Air
SEE
$4.99B
| $4.21M | ﹤0.01% |
105,286
-51,957
| -33% | -$2.08M |
|
1638
Reliance Steel & Aluminium
RS
$15.3B
| $4.18M | ﹤0.01% |
15,393
-41,488
| -73% | -$11.3M |
|
|
GXDW
1639
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $4.18M | ﹤0.01% |
156,638
+120,132
| +329% | +$3.2M |
|
1640
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $4.17M | ﹤0.01% |
182,684
-792,001
| -81% | -$18.1M |
|
1641
Tradeweb Markets
TW
$25.2B
| $4.17M | ﹤0.01% |
60,875
+33,431
| +122% | +$2.29M |
|
1642
Scotiabank
BNS
$78.7B
| $4.17M | ﹤0.01% |
83,263
-390,204
| -82% | -$19.5M |
|
1643
Global X MSCI Norway ETF
NORW
$57M
| $4.17M | ﹤0.01% |
180,203
+66,957
| +59% | +$1.55M |
|
1644
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $4.17M | ﹤0.01% |
103,480
+56,471
| +120% | +$2.27M |
|
1645
US Treasury 6 Month Bill ETF
XBIL
$807M
| $4.16M | ﹤0.01% |
+82,965
| New | +$4.16M |
|
1646
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.16M | ﹤0.01% |
133,327
-107,783
| -45% | -$3.36M |
|
1647
Amcor
AMCR
$19.1B
| $4.16M | ﹤0.01% |
416,751
-968,952
| -70% | -$9.67M |
|
1648
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $4.16M | ﹤0.01% |
189,325
+113,676
| +150% | +$2.5M |
|
1649
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $4.16M | ﹤0.01% |
115,497
+51,860
| +81% | +$1.87M |
|
1650
Planet Fitness
PLNT
$8.54B
| $4.14M | ﹤0.01% |
61,415
+57,963
| +1,679% | +$3.91M |
|