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 | |
|---|---|---|---|---|---|---|
1651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.13M | ﹤0.01% |
38,559
+14,745
| +62% | +$1.58M |
|
1652
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $4.12M | ﹤0.01% |
164,724
+114,615
| +229% | +$2.87M |
|
1653
WEC Energy
WEC
$35.6B
| $4.12M | ﹤0.01% |
46,710
+24,868
| +114% | +$2.19M |
|
1654
SPDR ICE Preferred Securities ETF
PSK
$835M
| $4.11M | ﹤0.01% |
122,687
+105,988
| +635% | +$3.55M |
|
1655
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $4.1M | ﹤0.01% |
134,665
-191,206
| -59% | -$5.83M |
|
1656
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $4.1M | ﹤0.01% |
141,554
-33,586
| -19% | -$972K |
|
1657
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.1M | ﹤0.01% |
180,463
-20,039
| -10% | -$455K |
|
1658
A.O. Smith
AOS
$10.2B
| $4.09M | ﹤0.01% |
56,193
+1,092
| +2% | +$79.5K |
|
1659
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $4.09M | ﹤0.01% |
197,163
+46,754
| +31% | +$969K |
|
1660
Phreesia
PHR
$1.45B
| $4.08M | ﹤0.01% |
131,665
+98,716
| +300% | +$3.06M |
|
1661
Watsco
WSO
$15.5B
| $4.07M | ﹤0.01% |
10,681
-24,249
| -69% | -$9.25M |
|
1662
Lemonade
LMND
$3.88B
| $4.07M | ﹤0.01% |
241,710
+226,158
| +1,454% | +$3.81M |
|
1663
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.4M
| $4.07M | ﹤0.01% |
145,884
+76,964
| +112% | +$2.15M |
|
1664
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $4.07M | ﹤0.01% |
161,645
-60,363
| -27% | -$1.52M |
|
1665
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $4.06M | ﹤0.01% |
+153,875
| New | +$4.06M |
|
1666
ProShares Short S&P500
SH
$1.22B
| $4.06M | ﹤0.01% |
73,038
-120,883
| -62% | -$6.71M |
|
1667
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $4.06M | ﹤0.01% |
78,969
+4,109
| +5% | +$211K |
|
1668
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $4.05M | ﹤0.01% |
152,688
-119,363
| -44% | -$3.17M |
|
1669
Invesco DB Oil Fund
DBO
$228M
| $4.05M | ﹤0.01% |
286,709
+84,631
| +42% | +$1.19M |
|
1670
IonQ
IONQ
$16.6B
| $4.05M | ﹤0.01% |
299,062
+106,204
| +55% | +$1.44M |
|
1671
Sprott Physical Silver Trust
PSLV
$7.94B
| $4.03M | ﹤0.01% |
517,837
+429,167
| +484% | +$3.34M |
|
1672
Assured Guaranty
AGO
$3.93B
| $4.03M | ﹤0.01% |
72,175
+15,399
| +27% | +$859K |
|
1673
Itron
ITRI
$5.47B
| $4.02M | ﹤0.01% |
55,806
+32,471
| +139% | +$2.34M |
|
1674
Performance Food Group
PFGC
$16.6B
| $4.02M | ﹤0.01% |
66,773
+34,967
| +110% | +$2.11M |
|
1675
Baker Hughes
BKR
$45.8B
| $4.01M | ﹤0.01% |
126,951
-103,993
| -45% | -$3.29M |
|