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 | |
|---|---|---|---|---|---|---|
1726
United States Copper Index Fund
CPER
$222M
| $3.81M | ﹤0.01% |
+164,098
| New | +$3.81M |
|
1727
NiSource
NI
$19.3B
| $3.8M | ﹤0.01% |
139,103
+110,063
| +379% | +$3.01M |
|
1728
iShares MSCI Poland ETF
EPOL
$454M
| $3.8M | ﹤0.01% |
198,188
-1,699,998
| -90% | -$32.6M |
|
1729
Bumble
BMBL
$710M
| $3.79M | ﹤0.01% |
225,713
-529,290
| -70% | -$8.88M |
|
1730
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.79M | ﹤0.01% |
94,285
+38,211
| +68% | +$1.53M |
|
1731
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $3.78M | ﹤0.01% |
92,842
+71,690
| +339% | +$2.92M |
|
|
WPS
1732
DELISTED
iShares International Developed Property ETF
WPS
| $3.78M | ﹤0.01% |
144,835
+112,341
| +346% | +$2.93M |
|
1733
UDR
UDR
$12.7B
| $3.78M | ﹤0.01% |
+87,977
| New | +$3.78M |
|
1734
Danaos Corp
DAC
$1.73B
| $3.78M | ﹤0.01% |
56,587
+44,262
| +359% | +$2.96M |
|
1735
Huazhu Hotels Group
HTHT
$11.4B
| $3.76M | ﹤0.01% |
97,003
+62,374
| +180% | +$2.42M |
|
1736
Sunoco
SUN
$6.85B
| $3.76M | ﹤0.01% |
86,249
+71,462
| +483% | +$3.11M |
|
1737
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $3.75M | ﹤0.01% |
85,229
+77,483
| +1,000% | +$3.41M |
|
1738
Breakwave Tanker Shipping ETF
BWET
$1.89M
| $3.74M | ﹤0.01% |
+179,350
| New | +$3.74M |
|
1739
Cinemark Holdings
CNK
$3.25B
| $3.74M | ﹤0.01% |
226,866
+15,232
| +7% | +$251K |
|
1740
Xtrackers MSCI Kokusai Equity ETF
KOKU
$679M
| $3.74M | ﹤0.01% |
46,722
-4,744
| -9% | -$380K |
|
1741
Avis
CAR
$5.47B
| $3.72M | ﹤0.01% |
16,287
+6,089
| +60% | +$1.39M |
|
1742
Pacific Biosciences
PACB
$351M
| $3.72M | ﹤0.01% |
280,002
+203,620
| +267% | +$2.71M |
|
1743
Selective Insurance
SIGI
$4.81B
| $3.71M | ﹤0.01% |
38,697
+35,958
| +1,313% | +$3.45M |
|
1744
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.71M | ﹤0.01% |
73,243
+39,304
| +116% | +$1.99M |
|
1745
Trex
TREX
$6.48B
| $3.71M | ﹤0.01% |
56,557
+40,762
| +258% | +$2.67M |
|
1746
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.7M | ﹤0.01% |
195,118
-90,944
| -32% | -$1.73M |
|
1747
GXO Logistics
GXO
$5.84B
| $3.7M | ﹤0.01% |
58,920
+10,692
| +22% | +$672K |
|
1748
-1x Short VIX Futures ETF
SVIX
$196M
| $3.7M | ﹤0.01% |
131,756
-29,152
| -18% | -$818K |
|
1749
Dillards
DDS
$8.97B
| $3.7M | ﹤0.01% |
11,330
-4,571
| -29% | -$1.49M |
|
1750
TopBuild
BLD
$11.7B
| $3.69M | ﹤0.01% |
13,888
+5,598
| +68% | +$1.49M |
|