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 | |
|---|---|---|---|---|---|---|
1851
OneMain Financial
OMF
$7.2B
| $3.33M | ﹤0.01% |
+76,140
| New | +$3.33M |
|
1852
W.P. Carey
WPC
$15B
| $3.31M | ﹤0.01% |
50,063
-4,013
| -7% | -$266K |
|
1853
ManpowerGroup
MAN
$1.78B
| $3.31M | ﹤0.01% |
41,706
+28,722
| +221% | +$2.28M |
|
1854
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $3.31M | ﹤0.01% |
83,643
+59,017
| +240% | +$2.33M |
|
1855
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $3.3M | ﹤0.01% |
72,146
-391,150
| -84% | -$17.9M |
|
|
MAG
1856
DELISTED
MAG Silver
MAG
| $3.3M | ﹤0.01% |
296,150
+152,940
| +107% | +$1.7M |
|
1857
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $3.3M | ﹤0.01% |
77,440
-205,353
| -73% | -$8.74M |
|
1858
Cal-Maine
CALM
$5.37B
| $3.29M | ﹤0.01% |
73,183
+34,511
| +89% | +$1.55M |
|
1859
Veracyte
VCYT
$2.43B
| $3.29M | ﹤0.01% |
129,168
+94,615
| +274% | +$2.41M |
|
1860
Semtech
SMTC
$5.23B
| $3.29M | ﹤0.01% |
129,203
-134,543
| -51% | -$3.43M |
|
1861
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $3.28M | ﹤0.01% |
172,257
+151,701
| +738% | +$2.89M |
|
1862
McEwen Inc.
MUX
$748M
| $3.28M | ﹤0.01% |
456,501
-84,790
| -16% | -$610K |
|
1863
iShares US Utilities ETF
IDU
$1.6B
| $3.28M | ﹤0.01% |
+40,108
| New | +$3.28M |
|
1864
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.28M | ﹤0.01% |
202,186
+156,112
| +339% | +$2.53M |
|
1865
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $3.27M | ﹤0.01% |
91,031
+68,381
| +302% | +$2.46M |
|
1866
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.27M | ﹤0.01% |
264,012
-34,950
| -12% | -$433K |
|
1867
Annaly Capital Management
NLY
$14.1B
| $3.27M | ﹤0.01% |
163,354
-137,029
| -46% | -$2.74M |
|
1868
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.26M | ﹤0.01% |
148,424
-216
| -0.1% | -$4.75K |
|
1869
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $3.26M | ﹤0.01% |
70,731
-140,671
| -67% | -$6.48M |
|
1870
Pacira BioSciences
PCRX
$1.22B
| $3.26M | ﹤0.01% |
81,257
+30,608
| +60% | +$1.23M |
|
1871
Henry Schein
HSIC
$8.37B
| $3.25M | ﹤0.01% |
40,061
+1,694
| +4% | +$137K |
|
1872
New Fortress Energy
NFE
$373M
| $3.25M | ﹤0.01% |
121,286
+113,890
| +1,540% | +$3.05M |
|
|
PENG
1873
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.25M | ﹤0.01% |
+111,949
| New | +$3.25M |
|
1874
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.25M | ﹤0.01% |
174,173
-39,452
| -18% | -$735K |
|
1875
ProShares Pet Care ETF
PAWZ
$56.4M
| $3.25M | ﹤0.01% |
63,892
-21,858
| -25% | -$1.11M |
|