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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Nasdaq
NDAQ
$53.9B
| $2.71M | ﹤0.01% |
47,754
-89,040
| -65% | -$5.05M |
|
1727
Perrigo
PRGO
$3.06B
| $2.71M | ﹤0.01% |
75,880
+39,212
| +107% | +$1.4M |
|
1728
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.7M | ﹤0.01% |
57,965
-660,044
| -92% | -$30.8M |
|
1729
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.7M | ﹤0.01% |
37,217
-7,378
| -17% | -$535K |
|
1730
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.69M | ﹤0.01% |
109,260
+20,872
| +24% | +$514K |
|
1731
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.69M | ﹤0.01% |
155,418
-1,146
| -0.7% | -$19.8K |
|
|
LHCG
1732
DELISTED
LHC Group LLC
LHCG
| $2.69M | ﹤0.01% |
16,423
-19,535
| -54% | -$3.2M |
|
1733
Stantec
STN
$12.6B
| $2.69M | ﹤0.01% |
61,264
+55,761
| +1,013% | +$2.44M |
|
|
ARNC
1734
DELISTED
Arconic Corporation
ARNC
| $2.68M | ﹤0.01% |
151,126
+25,861
| +21% | +$459K |
|
1735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.68M | ﹤0.01% |
67,220
-101,672
| -60% | -$4.05M |
|
1736
TE Connectivity
TEL
$62B
| $2.67M | ﹤0.01% |
24,232
-80,655
| -77% | -$8.9M |
|
|
AIRC
1737
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.67M | ﹤0.01% |
69,204
+64,393
| +1,338% | +$2.49M |
|
1738
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.67M | ﹤0.01% |
+78,233
| New | +$2.67M |
|
1739
Sapiens International
SPNS
$2.4B
| $2.67M | ﹤0.01% |
139,279
+88,244
| +173% | +$1.69M |
|
1740
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.67M | ﹤0.01% |
402,806
+195,966
| +95% | +$1.3M |
|
1741
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.67M | ﹤0.01% |
118,498
-153,506
| -56% | -$3.46M |
|
1742
Centrus Energy
LEU
$4.04B
| $2.67M | ﹤0.01% |
65,121
+26,707
| +70% | +$1.09M |
|
1743
Nutanix
NTNX
$21.2B
| $2.67M | ﹤0.01% |
128,131
+82,778
| +183% | +$1.72M |
|
|
FTEV
1744
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.67M | ﹤0.01% |
269,019
+415
| +0.2% | +$4.12K |
|
1745
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $2.67M | ﹤0.01% |
117,199
-77,337
| -40% | -$1.76M |
|
1746
Portland General Electric
POR
$4.66B
| $2.66M | ﹤0.01% |
+61,296
| New | +$2.66M |
|
1747
Winnebago Industries
WGO
$949M
| $2.66M | ﹤0.01% |
49,918
-110,832
| -69% | -$5.9M |
|
1748
Alliance Resource Partners
ARLP
$2.92B
| $2.65M | ﹤0.01% |
115,921
+57,103
| +97% | +$1.31M |
|
1749
Exact Sciences
EXAS
$10.2B
| $2.65M | ﹤0.01% |
81,643
+1,317
| +2% | +$42.8K |
|
1750
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $2.65M | ﹤0.01% |
52,198
-9,139
| -15% | -$464K |
|