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 | |
|---|---|---|---|---|---|---|
1776
Onto Innovation
ONTO
$5.44B
| $3.6M | ﹤0.01% |
30,873
+15,856
| +106% | +$1.85M |
|
1777
Kanzhun
BZ
$11.3B
| $3.59M | ﹤0.01% |
238,822
-372,436
| -61% | -$5.61M |
|
1778
Gen Digital
GEN
$17.9B
| $3.59M | ﹤0.01% |
193,636
+122,253
| +171% | +$2.27M |
|
1779
Coca-Cola Femsa
KOF
$18B
| $3.58M | ﹤0.01% |
+43,016
| New | +$3.58M |
|
1780
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.58M | ﹤0.01% |
77,627
+48,854
| +170% | +$2.25M |
|
1781
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.58M | ﹤0.01% |
369,759
+3,333
| +0.9% | +$32.3K |
|
1782
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.58M | ﹤0.01% |
32,293
-464,852
| -94% | -$51.5M |
|
1783
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $3.58M | ﹤0.01% |
90,488
-78,838
| -47% | -$3.11M |
|
1784
Air Lease Corp
AL
$7.1B
| $3.57M | ﹤0.01% |
85,396
+72,433
| +559% | +$3.03M |
|
1785
OR Royalties Inc.
OR
$6.76B
| $3.57M | ﹤0.01% |
232,461
+103,211
| +80% | +$1.59M |
|
1786
Vital Energy
VTLE
$635M
| $3.57M | ﹤0.01% |
79,089
-4,247
| -5% | -$192K |
|
1787
iShares MSCI Japan Value ETF
EWJV
$494M
| $3.57M | ﹤0.01% |
130,482
-62,916
| -33% | -$1.72M |
|
1788
Amplify Video Game Tech ETF
GAMR
$49.7M
| $3.56M | ﹤0.01% |
58,673
-43,274
| -42% | -$2.63M |
|
1789
Affirm
AFRM
$27.1B
| $3.56M | ﹤0.01% |
232,497
+48,954
| +27% | +$750K |
|
1790
Woodside Energy
WDS
$30.5B
| $3.56M | ﹤0.01% |
153,563
-578,230
| -79% | -$13.4M |
|
1791
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $3.56M | ﹤0.01% |
76,974
+70,164
| +1,030% | +$3.24M |
|
1792
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.55M | ﹤0.01% |
111,789
+100,587
| +898% | +$3.2M |
|
1793
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $3.55M | ﹤0.01% |
127,651
-143,074
| -53% | -$3.98M |
|
1794
Atkore
ATKR
$2.06B
| $3.55M | ﹤0.01% |
22,773
+16,815
| +282% | +$2.62M |
|
|
LAC
1795
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.55M | ﹤0.01% |
175,431
+80,088
| +84% | +$1.62M |
|
1796
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $3.55M | ﹤0.01% |
115,714
+72,428
| +167% | +$2.22M |
|
1797
Anavex Life Sciences
AVXL
$805M
| $3.53M | ﹤0.01% |
434,292
+413,231
| +1,962% | +$3.36M |
|
1798
Camden Property Trust
CPT
$11.7B
| $3.53M | ﹤0.01% |
+32,421
| New | +$3.53M |
|
1799
dLocal
DLO
$4.03B
| $3.53M | ﹤0.01% |
289,189
+265,046
| +1,098% | +$3.23M |
|
|
XHR
1800
Xenia Hotels & Resorts
XHR
$1.41B
| $3.52M | ﹤0.01% |
+286,184
| New | +$3.52M |
|