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 | |
|---|---|---|---|---|---|---|
1826
Hartford Municipal Opportunities ETF
HMOP
$593M
| $3.42M | ﹤0.01% |
89,967
+59,970
| +200% | +$2.28M |
|
1827
Ziff Davis
ZD
$1.5B
| $3.41M | ﹤0.01% |
48,606
+22,647
| +87% | +$1.59M |
|
1828
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.4M | ﹤0.01% |
58,774
+10,275
| +21% | +$595K |
|
1829
Pacer American Energy Independence ETF
USAI
$90M
| $3.4M | ﹤0.01% |
124,985
+32,949
| +36% | +$896K |
|
1830
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.4M | ﹤0.01% |
45,816
+31,151
| +212% | +$2.31M |
|
1831
Asbury Automotive
ABG
$4.8B
| $3.4M | ﹤0.01% |
14,124
-94
| -0.7% | -$22.6K |
|
1832
Marqeta
MQ
$2.61B
| $3.39M | ﹤0.01% |
696,723
+72,396
| +12% | +$353K |
|
1833
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.39M | ﹤0.01% |
61,613
+30,258
| +97% | +$1.66M |
|
1834
NOV
NOV
$4.79B
| $3.39M | ﹤0.01% |
211,299
+115,973
| +122% | +$1.86M |
|
1835
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | ﹤0.01% |
41,800
-94,298
| -69% | -$7.65M |
|
1836
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.39M | ﹤0.01% |
152,848
+76,914
| +101% | +$1.7M |
|
1837
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.37M | ﹤0.01% |
32,078
+15,299
| +91% | +$1.61M |
|
1838
APi Group
APG
$14.5B
| $3.37M | ﹤0.01% |
185,357
-2,211,223
| -92% | -$40.2M |
|
1839
Sprout Social
SPT
$803M
| $3.37M | ﹤0.01% |
72,911
+23,751
| +48% | +$1.1M |
|
1840
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $3.36M | ﹤0.01% |
130,222
+115,393
| +778% | +$2.98M |
|
1841
New York Times
NYT
$9.59B
| $3.36M | ﹤0.01% |
85,210
+60,848
| +250% | +$2.4M |
|
1842
TEGNA Inc
TGNA
$3.39B
| $3.35M | ﹤0.01% |
206,464
+71,170
| +53% | +$1.16M |
|
1843
Adtalem Global Education
ATGE
$4.94B
| $3.35M | ﹤0.01% |
97,439
+84,578
| +658% | +$2.9M |
|
|
CCRV
1844
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $3.34M | ﹤0.01% |
174,129
+65,429
| +60% | +$1.26M |
|
1845
Evergy
EVRG
$16.7B
| $3.34M | ﹤0.01% |
57,175
+40,590
| +245% | +$2.37M |
|
1846
Eletrobras Common Shares
EBR
$19.5B
| $3.34M | ﹤0.01% |
403,524
+376,582
| +1,398% | +$3.11M |
|
1847
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.34M | ﹤0.01% |
180,945
+127,280
| +237% | +$2.35M |
|
|
AGR
1848
DELISTED
Avangrid, Inc.
AGR
| $3.33M | ﹤0.01% |
88,508
+66,040
| +294% | +$2.49M |
|
1849
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.33M | ﹤0.01% |
37,255
-110,414
| -75% | -$9.88M |
|
1850
VeriSign
VRSN
$26.7B
| $3.33M | ﹤0.01% |
14,741
-1,935
| -12% | -$437K |
|