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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.13M | ﹤0.01% |
47,162
-60,901
| -56% | -$4.04M |
|
1727
Stellantis
STLA
$26.9B
| $3.12M | ﹤0.01% |
162,234
-799,346
| -83% | -$15.4M |
|
1728
First Majestic Silver
AG
$5.15B
| $3.11M | ﹤0.01% |
605,575
-34,083
| -5% | -$175K |
|
1729
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.1M | ﹤0.01% |
160,086
-488,631
| -75% | -$9.47M |
|
1730
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $3.1M | ﹤0.01% |
195,428
-260,431
| -57% | -$4.13M |
|
|
QSIG
1731
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.1M | ﹤0.01% |
66,627
-35,515
| -35% | -$1.65M |
|
1732
Pembina Pipeline
PBA
$22.8B
| $3.1M | ﹤0.01% |
102,961
+10,912
| +12% | +$328K |
|
1733
Applied Digital
APLD
$4.89B
| $3.09M | ﹤0.01% |
495,740
+424,713
| +598% | +$2.65M |
|
1734
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.09M | ﹤0.01% |
26,886
+6,189
| +30% | +$712K |
|
1735
JFrog
FROG
$5.83B
| $3.09M | ﹤0.01% |
121,917
+11,054
| +10% | +$280K |
|
1736
iShares US Technology ETF
IYW
$24B
| $3.08M | ﹤0.01% |
29,386
+1,707
| +6% | +$179K |
|
1737
Bankunited
BKU
$2.96B
| $3.08M | ﹤0.01% |
135,755
-131,702
| -49% | -$2.99M |
|
1738
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $3.08M | ﹤0.01% |
+64,902
| New | +$3.08M |
|
1739
UDR
UDR
$12.7B
| $3.07M | ﹤0.01% |
86,079
-1,898
| -2% | -$67.7K |
|
1740
Principal Investment Grade Corporate Active ETF
IG
$123M
| $3.07M | ﹤0.01% |
156,003
-56,112
| -26% | -$1.1M |
|
1741
RenaissanceRe
RNR
$11.6B
| $3.07M | ﹤0.01% |
15,503
-108,509
| -87% | -$21.5M |
|
1742
American Century Quality Diversified International ETF
QINT
$410M
| $3.07M | ﹤0.01% |
71,474
-18,654
| -21% | -$800K |
|
1743
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$50M
| $3.07M | ﹤0.01% |
84,646
+23,683
| +39% | +$858K |
|
1744
Extra Space Storage
EXR
$31.2B
| $3.06M | ﹤0.01% |
25,189
+12,105
| +93% | +$1.47M |
|
1745
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $3.06M | ﹤0.01% |
34,249
+22,150
| +183% | +$1.98M |
|
1746
Medifast
MED
$154M
| $3.05M | ﹤0.01% |
40,793
+21,659
| +113% | +$1.62M |
|
1747
Global X SuperDividend ETF
SDIV
$964M
| $3.05M | ﹤0.01% |
139,278
-1,199,621
| -90% | -$26.3M |
|
1748
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.05M | ﹤0.01% |
129,771
-117,727
| -48% | -$2.76M |
|
1749
Confluent
CFLT
$6.63B
| $3.04M | ﹤0.01% |
102,720
-153,017
| -60% | -$4.53M |
|
1750
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.04M | ﹤0.01% |
42,056
+35,885
| +582% | +$2.59M |
|