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 | |
|---|---|---|---|---|---|---|
1676
Thomson Reuters
TRI
$78B
| $4.01M | ﹤0.01% |
29,731
+9,810
| +49% | +$1.32M |
|
1677
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $4.01M | ﹤0.01% |
93,348
+58,807
| +170% | +$2.53M |
|
1678
Harley-Davidson
HOG
$3.63B
| $4.01M | ﹤0.01% |
113,796
-12,248
| -10% | -$431K |
|
1679
HEICO
HEI
$44.4B
| $4M | ﹤0.01% |
22,633
+10,981
| +94% | +$1.94M |
|
1680
Voya Financial
VOYA
$7.44B
| $4M | ﹤0.01% |
55,830
-3,364,313
| -98% | -$241M |
|
1681
Oshkosh
OSK
$8.77B
| $4M | ﹤0.01% |
+46,213
| New | +$4M |
|
1682
Allegro MicroSystems
ALGM
$5.51B
| $3.99M | ﹤0.01% |
88,445
+47,639
| +117% | +$2.15M |
|
|
BECN
1683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.99M | ﹤0.01% |
48,085
+32,771
| +214% | +$2.72M |
|
1684
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.99M | ﹤0.01% |
54,657
-171,739
| -76% | -$12.5M |
|
1685
BlackRock Flexible Income ETF
BINC
$11.7B
| $3.99M | ﹤0.01% |
+78,497
| New | +$3.99M |
|
1686
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $3.98M | ﹤0.01% |
168,741
+95,790
| +131% | +$2.26M |
|
1687
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $3.98M | ﹤0.01% |
81,045
+20,917
| +35% | +$1.03M |
|
1688
American Century Quality Diversified International ETF
QINT
$410M
| $3.98M | ﹤0.01% |
90,128
+64,414
| +251% | +$2.84M |
|
1689
ACV Auctions
ACVA
$1.72B
| $3.98M | ﹤0.01% |
230,412
+82,203
| +55% | +$1.42M |
|
1690
Enterprise Products Partners
EPD
$68.8B
| $3.97M | ﹤0.01% |
150,759
-133,193
| -47% | -$3.51M |
|
1691
F5
FFIV
$18.5B
| $3.97M | ﹤0.01% |
27,158
+22,151
| +442% | +$3.24M |
|
1692
Civitas Resources
CIVI
$3.02B
| $3.97M | ﹤0.01% |
+57,186
| New | +$3.97M |
|
1693
SEI Investments
SEIC
$10.7B
| $3.96M | ﹤0.01% |
66,367
+48,697
| +276% | +$2.9M |
|
1694
SiteOne Landscape Supply
SITE
$6.23B
| $3.96M | ﹤0.01% |
23,636
+13,604
| +136% | +$2.28M |
|
|
HZNP
1695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.95M | ﹤0.01% |
38,422
-22,814
| -37% | -$2.35M |
|
1696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.95M | ﹤0.01% |
42,172
+38,539
| +1,061% | +$3.61M |
|
1697
Royalty Pharma
RPRX
$15.7B
| $3.94M | ﹤0.01% |
128,137
+90,804
| +243% | +$2.79M |
|
1698
United Therapeutics
UTHR
$18.3B
| $3.94M | ﹤0.01% |
17,836
+3,227
| +22% | +$712K |
|
1699
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.93M | ﹤0.01% |
46,242
-6,042
| -12% | -$514K |
|
|
ACCD
1700
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.93M | ﹤0.01% |
291,695
-33,051
| -10% | -$445K |
|