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 | |
|---|---|---|---|---|---|---|
1826
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $2.81M | ﹤0.01% |
124,052
-156,166
| -56% | -$3.54M |
|
1827
IonQ
IONQ
$16.6B
| $2.81M | ﹤0.01% |
188,760
-110,302
| -37% | -$1.64M |
|
1828
Genworth Financial
GNW
$3.61B
| $2.81M | ﹤0.01% |
478,790
-120,613
| -20% | -$707K |
|
1829
Flowserve
FLS
$7.36B
| $2.81M | ﹤0.01% |
70,546
-669,714
| -90% | -$26.6M |
|
1830
Novavax
NVAX
$1.3B
| $2.8M | ﹤0.01% |
387,214
-199,101
| -34% | -$1.44M |
|
1831
Viking Therapeutics
VKTX
$2.79B
| $2.8M | ﹤0.01% |
252,999
-289,071
| -53% | -$3.2M |
|
1832
HubSpot
HUBS
$25.9B
| $2.8M | ﹤0.01% |
5,685
-10,424
| -65% | -$5.13M |
|
1833
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $2.8M | ﹤0.01% |
114,479
-76,917
| -40% | -$1.88M |
|
1834
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.8M | ﹤0.01% |
73,928
+41,533
| +128% | +$1.57M |
|
1835
Zillow
ZG
$20.4B
| $2.79M | ﹤0.01% |
62,367
+33,253
| +114% | +$1.49M |
|
1836
Ardelyx
ARDX
$1.59B
| $2.79M | ﹤0.01% |
684,217
+251,197
| +58% | +$1.02M |
|
1837
Energy Transfer Partners
ET
$59.9B
| $2.79M | ﹤0.01% |
198,935
-187,724
| -49% | -$2.63M |
|
1838
TFI International
TFII
$7.77B
| $2.79M | ﹤0.01% |
21,699
-5,723
| -21% | -$736K |
|
1839
Resideo Technologies
REZI
$5.66B
| $2.79M | ﹤0.01% |
176,415
+98,971
| +128% | +$1.56M |
|
|
BBSA
1840
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $2.78M | ﹤0.01% |
59,592
+20,371
| +52% | +$952K |
|
1841
Intellia Therapeutics
NTLA
$1.23B
| $2.78M | ﹤0.01% |
87,977
-116,862
| -57% | -$3.7M |
|
1842
EXL Service
EXLS
$7.04B
| $2.78M | ﹤0.01% |
99,132
+47,917
| +94% | +$1.34M |
|
1843
Sun Country Airlines
SNCY
$728M
| $2.77M | ﹤0.01% |
186,921
+141,718
| +314% | +$2.1M |
|
1844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.77M | ﹤0.01% |
185,374
-85,714
| -32% | -$1.28M |
|
1845
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.77M | ﹤0.01% |
118,812
-64,975
| -35% | -$1.51M |
|
1846
Putnam ESG Core Bond ETF
PCRB
$841M
| $2.76M | ﹤0.01% |
59,218
-94,543
| -61% | -$4.41M |
|
1847
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.76M | ﹤0.01% |
97,220
-89,839
| -48% | -$2.55M |
|
1848
Wendy's
WEN
$1.84B
| $2.75M | ﹤0.01% |
134,957
+63,680
| +89% | +$1.3M |
|
1849
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $2.75M | ﹤0.01% |
189,095
+135,625
| +254% | +$1.97M |
|
1850
Starwood Property Trust
STWD
$7.52B
| $2.75M | ﹤0.01% |
142,035
-1,154,425
| -89% | -$22.3M |
|