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 | |
|---|---|---|---|---|---|---|
1801
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.52M | ﹤0.01% |
137,059
+60,490
| +79% | +$1.55M |
|
1802
Huntsman Corp
HUN
$1.89B
| $3.52M | ﹤0.01% |
130,267
+83,255
| +177% | +$2.25M |
|
1803
Procure Space ETF
UFO
$115M
| $3.51M | ﹤0.01% |
183,455
+167,116
| +1,023% | +$3.2M |
|
1804
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $3.51M | ﹤0.01% |
87,333
+56,728
| +185% | +$2.28M |
|
1805
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $3.5M | ﹤0.01% |
120,552
-130,143
| -52% | -$3.78M |
|
1806
SPDR S&P Bank ETF
KBE
$1.56B
| $3.5M | ﹤0.01% |
+97,230
| New | +$3.5M |
|
1807
Brown & Brown
BRO
$30.9B
| $3.5M | ﹤0.01% |
50,831
+19,028
| +60% | +$1.31M |
|
1808
W.R. Berkley
WRB
$28B
| $3.5M | ﹤0.01% |
88,116
-18,657
| -17% | -$741K |
|
1809
First Trust California Municipal High income ETF
FCAL
$198M
| $3.49M | ﹤0.01% |
71,339
+48,965
| +219% | +$2.4M |
|
1810
Pinnacle West Capital
PNW
$10.5B
| $3.49M | ﹤0.01% |
42,823
+35,486
| +484% | +$2.89M |
|
1811
Hain Celestial
HAIN
$194M
| $3.48M | ﹤0.01% |
278,138
+230,211
| +480% | +$2.88M |
|
1812
Arrowhead Research
ARWR
$4.11B
| $3.48M | ﹤0.01% |
97,530
+22,033
| +29% | +$786K |
|
1813
LegalZoom.com
LZ
$1.9B
| $3.47M | ﹤0.01% |
287,510
+262,239
| +1,038% | +$3.17M |
|
|
AIVC
1814
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $3.47M | ﹤0.01% |
97,584
+13,041
| +15% | +$464K |
|
1815
Crane NXT
CXT
$3.46B
| $3.47M | ﹤0.01% |
61,450
-440,317
| -88% | -$24.9M |
|
1816
DaVita
DVA
$9.52B
| $3.46M | ﹤0.01% |
34,464
+13,734
| +66% | +$1.38M |
|
1817
US Commodity Index
USCI
$264M
| $3.46M | ﹤0.01% |
64,510
+24,121
| +60% | +$1.29M |
|
1818
Shake Shack
SHAK
$4.06B
| $3.45M | ﹤0.01% |
44,423
-194
| -0.4% | -$15.1K |
|
1819
Wabtec
WAB
$32.3B
| $3.45M | ﹤0.01% |
31,449
+9,990
| +47% | +$1.1M |
|
1820
Vir Biotechnology
VIR
$695M
| $3.44M | ﹤0.01% |
140,385
+101,410
| +260% | +$2.49M |
|
1821
Nordson
NDSN
$12.5B
| $3.44M | ﹤0.01% |
13,867
+4,345
| +46% | +$1.08M |
|
|
CHX
1822
DELISTED
ChampionX
CHX
| $3.44M | ﹤0.01% |
110,761
+56,402
| +104% | +$1.75M |
|
1823
Liberty Global Class C
LBTYK
$4.07B
| $3.43M | ﹤0.01% |
193,289
+15,289
| +9% | +$272K |
|
1824
Ginkgo Bioworks
DNA
$593M
| $3.43M | ﹤0.01% |
46,109
+8,899
| +24% | +$662K |
|
1825
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.5M
| $3.42M | ﹤0.01% |
35,792
+335
| +0.9% | +$32K |
|