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 | |
|---|---|---|---|---|---|---|
1876
Rogers Corp
ROG
$1.47B
| $3.24M | ﹤0.01% |
20,026
+8,304
| +71% | +$1.34M |
|
1877
Global X Hydrogen ETF
HYDR
$43.9M
| $3.24M | ﹤0.01% |
70,439
+57,120
| +429% | +$2.63M |
|
1878
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $3.23M | ﹤0.01% |
65,947
+22,307
| +51% | +$1.09M |
|
1879
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.23M | ﹤0.01% |
128,662
+42,342
| +49% | +$1.06M |
|
1880
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.23M | ﹤0.01% |
+87,019
| New | +$3.23M |
|
1881
NCR Voyix
VYX
$1.77B
| $3.22M | ﹤0.01% |
+208,356
| New | +$3.22M |
|
1882
Cemex
CX
$13.6B
| $3.22M | ﹤0.01% |
454,947
+148,014
| +48% | +$1.05M |
|
1883
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $3.22M | ﹤0.01% |
72,232
+67,453
| +1,411% | +$3.01M |
|
1884
Green Plains
GPRE
$631M
| $3.22M | ﹤0.01% |
99,803
+52,664
| +112% | +$1.7M |
|
1885
IQVIA
IQV
$31.8B
| $3.22M | ﹤0.01% |
14,312
-26,380
| -65% | -$5.93M |
|
1886
WisdomTree International Equity Fund
DWM
$603M
| $3.21M | ﹤0.01% |
64,221
-82,623
| -56% | -$4.13M |
|
1887
Teucrium Agricultural Fund
TAGS
$8.31M
| $3.21M | ﹤0.01% |
106,002
+82,576
| +352% | +$2.5M |
|
1888
Vanguard US Value Factor ETF
VFVA
$646M
| $3.21M | ﹤0.01% |
32,207
+23,674
| +277% | +$2.36M |
|
1889
Fidelity High Yield Factor ETF
FDHY
$425M
| $3.2M | ﹤0.01% |
68,747
-38,275
| -36% | -$1.78M |
|
1890
Vanguard Communication Services ETF
VOX
$5.89B
| $3.2M | ﹤0.01% |
30,074
+7,300
| +32% | +$776K |
|
1891
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $3.2M | ﹤0.01% |
123,902
+107,919
| +675% | +$2.78M |
|
1892
Xcel Energy
XEL
$43.4B
| $3.19M | ﹤0.01% |
51,321
+12,957
| +34% | +$806K |
|
1893
Brady Corp
BRC
$3.74B
| $3.19M | ﹤0.01% |
67,006
+35,615
| +113% | +$1.69M |
|
1894
Progress Software
PRGS
$1.81B
| $3.18M | ﹤0.01% |
54,806
+40,073
| +272% | +$2.33M |
|
1895
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $3.18M | ﹤0.01% |
+110,500
| New | +$3.18M |
|
|
SOVO
1896
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.18M | ﹤0.01% |
162,572
+141,402
| +668% | +$2.77M |
|
1897
Southern Copper
SCCO
$86.2B
| $3.18M | ﹤0.01% |
46,482
+35,132
| +310% | +$2.4M |
|
1898
Popular Inc
BPOP
$8.34B
| $3.17M | ﹤0.01% |
52,429
+41,110
| +363% | +$2.49M |
|
1899
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.16M | ﹤0.01% |
57,669
+45,198
| +362% | +$2.48M |
|
1900
Burke & Herbert Financial Services Corp
BHRB
$925M
| $3.15M | ﹤0.01% |
+49,039
| New | +$3.15M |
|