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 | |
|---|---|---|---|---|---|---|
1751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.04M | ﹤0.01% |
47,821
-23,828
| -33% | -$1.51M |
|
1752
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $3.04M | ﹤0.01% |
+154,905
| New | +$3.04M |
|
1753
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.03M | ﹤0.01% |
59,797
-121,370
| -67% | -$6.16M |
|
1754
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $3.03M | ﹤0.01% |
+74,510
| New | +$3.03M |
|
1755
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.03M | ﹤0.01% |
+66,163
| New | +$3.03M |
|
1756
Kemper
KMPR
$3.35B
| $3.03M | ﹤0.01% |
72,158
+59,608
| +475% | +$2.51M |
|
1757
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.02M | ﹤0.01% |
115,043
-256,490
| -69% | -$6.74M |
|
1758
Warrior Met Coal
HCC
$3.04B
| $3.02M | ﹤0.01% |
59,140
+11,576
| +24% | +$591K |
|
1759
Bio-Techne
TECH
$7.97B
| $3.02M | ﹤0.01% |
44,375
+30,294
| +215% | +$2.06M |
|
1760
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.02M | ﹤0.01% |
19,428
+17,374
| +846% | +$2.7M |
|
1761
ARK Web x.0 ETF
ARKW
$2.45B
| $3.02M | ﹤0.01% |
+55,701
| New | +$3.02M |
|
1762
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $3.01M | ﹤0.01% |
144,215
-45,110
| -24% | -$942K |
|
1763
SharkNinja
SN
$16.1B
| $3.01M | ﹤0.01% |
+64,939
| New | +$3.01M |
|
1764
Pinnacle West Capital
PNW
$10.5B
| $3.01M | ﹤0.01% |
40,853
-1,970
| -5% | -$145K |
|
1765
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.01M | ﹤0.01% |
197,315
+48,524
| +33% | +$740K |
|
1766
Zegna
ZGN
$2.22B
| $3.01M | ﹤0.01% |
215,921
+108,360
| +101% | +$1.51M |
|
1767
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $3M | ﹤0.01% |
74,378
+24,103
| +48% | +$971K |
|
1768
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.99M | ﹤0.01% |
45,646
-122,884
| -73% | -$8.06M |
|
1769
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $2.99M | ﹤0.01% |
194,332
+169,000
| +667% | +$2.6M |
|
1770
Hartford Core Bond ETF
HCRB
$348M
| $2.99M | ﹤0.01% |
90,051
-83,159
| -48% | -$2.76M |
|
1771
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.99M | ﹤0.01% |
71,833
-201,859
| -74% | -$8.4M |
|
1772
Evercore
EVR
$13.2B
| $2.99M | ﹤0.01% |
21,660
+13,307
| +159% | +$1.83M |
|
1773
Eletrobras Common Shares
EBR
$19.5B
| $2.99M | ﹤0.01% |
408,496
+4,972
| +1% | +$36.3K |
|
1774
Sony
SONY
$175B
| $2.98M | ﹤0.01% |
180,875
-483,765
| -73% | -$7.97M |
|
1775
MillerKnoll
MLKN
$1.4B
| $2.98M | ﹤0.01% |
121,926
+80,342
| +193% | +$1.96M |
|