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 | |
|---|---|---|---|---|---|---|
1801
CEMIG Preferred Shares
CIG
$5.84B
| $2.91M | ﹤0.01% |
1,561,837
+239,932
| +18% | +$447K |
|
1802
Donaldson
DCI
$9.42B
| $2.9M | ﹤0.01% |
48,575
+28,096
| +137% | +$1.68M |
|
1803
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.9M | ﹤0.01% |
18,162
+9,006
| +98% | +$1.44M |
|
1804
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $2.89M | ﹤0.01% |
+57,627
| New | +$2.89M |
|
1805
Neogen
NEOG
$1.19B
| $2.89M | ﹤0.01% |
+155,646
| New | +$2.89M |
|
1806
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.88M | ﹤0.01% |
+28,412
| New | +$2.88M |
|
1807
Texas Capital Bancshares
TCBI
$3.98B
| $2.88M | ﹤0.01% |
48,825
+36,118
| +284% | +$2.13M |
|
1808
Equity Lifestyle Properties
ELS
$11.9B
| $2.87M | ﹤0.01% |
45,121
+5,258
| +13% | +$335K |
|
1809
Knight Transportation
KNX
$6.77B
| $2.87M | ﹤0.01% |
57,313
-110,538
| -66% | -$5.54M |
|
1810
Suzano
SUZ
$11.7B
| $2.87M | ﹤0.01% |
267,287
+53,126
| +25% | +$571K |
|
1811
Assured Guaranty
AGO
$3.93B
| $2.87M | ﹤0.01% |
47,443
-24,732
| -34% | -$1.5M |
|
1812
ENI
E
$52.3B
| $2.86M | ﹤0.01% |
89,516
+12,191
| +16% | +$389K |
|
1813
Delek US
DK
$1.68B
| $2.85M | ﹤0.01% |
100,364
+45,999
| +85% | +$1.31M |
|
1814
Grand Canyon Education
LOPE
$5.89B
| $2.85M | ﹤0.01% |
24,369
+16,396
| +206% | +$1.92M |
|
1815
Defiance Quantum ETF
QTUM
$2.14B
| $2.85M | ﹤0.01% |
59,355
-151,505
| -72% | -$7.27M |
|
1816
Cognex
CGNX
$7.45B
| $2.84M | ﹤0.01% |
66,952
-98,490
| -60% | -$4.18M |
|
1817
ODDITY Tech
ODD
$3.51B
| $2.84M | ﹤0.01% |
+100,122
| New | +$2.84M |
|
1818
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.83M | ﹤0.01% |
149,287
-409,376
| -73% | -$7.77M |
|
1819
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.83M | ﹤0.01% |
+123,455
| New | +$2.83M |
|
1820
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.83M | ﹤0.01% |
73,018
-368,682
| -83% | -$14.3M |
|
1821
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $2.83M | ﹤0.01% |
56,553
+27,497
| +95% | +$1.38M |
|
1822
Bank of Hawaii
BOH
$2.7B
| $2.82M | ﹤0.01% |
56,737
-90,870
| -62% | -$4.52M |
|
1823
Skyworks Solutions
SWKS
$11.1B
| $2.82M | ﹤0.01% |
28,592
-52,981
| -65% | -$5.22M |
|
1824
SSR Mining
SSRM
$4.54B
| $2.82M | ﹤0.01% |
212,038
-151,225
| -42% | -$2.01M |
|
1825
PubMatic
PUBM
$376M
| $2.82M | ﹤0.01% |
232,826
+165,639
| +247% | +$2M |
|