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 | |
|---|---|---|---|---|---|---|
1901
Cheniere Energy
CQP
$25.2B
| $3.15M | ﹤0.01% |
68,203
-42,628
| -38% | -$1.97M |
|
1902
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.14M | ﹤0.01% |
+60,761
| New | +$3.14M |
|
1903
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.14M | ﹤0.01% |
37,599
-33,287
| -47% | -$2.78M |
|
|
BLUE
1904
DELISTED
bluebird bio
BLUE
| $3.14M | ﹤0.01% |
47,665
+21,961
| +85% | +$1.45M |
|
1905
Mid-America Apartment Communities
MAA
$16.6B
| $3.14M | ﹤0.01% |
20,651
-31,208
| -60% | -$4.74M |
|
1906
AGCO
AGCO
$8.13B
| $3.13M | ﹤0.01% |
23,823
+15,343
| +181% | +$2.02M |
|
1907
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.13M | ﹤0.01% |
60,897
-190,073
| -76% | -$9.77M |
|
1908
Lazard
LAZ
$5.25B
| $3.13M | ﹤0.01% |
97,751
+40,896
| +72% | +$1.31M |
|
1909
TFI International
TFII
$7.77B
| $3.13M | ﹤0.01% |
27,422
+2,723
| +11% | +$311K |
|
1910
Elanco Animal Health
ELAN
$9.21B
| $3.13M | ﹤0.01% |
310,663
-2,390,969
| -89% | -$24.1M |
|
1911
National Vision
EYE
$1.82B
| $3.12M | ﹤0.01% |
128,607
+13,970
| +12% | +$339K |
|
1912
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$72M
| $3.12M | ﹤0.01% |
66,344
+36,243
| +120% | +$1.7M |
|
1913
Kymera Therapeutics
KYMR
$3.36B
| $3.12M | ﹤0.01% |
135,624
+70,850
| +109% | +$1.63M |
|
1914
Insmed
INSM
$30.8B
| $3.11M | ﹤0.01% |
147,538
+87,684
| +146% | +$1.85M |
|
1915
EPR Properties
EPR
$4.45B
| $3.11M | ﹤0.01% |
+66,400
| New | +$3.11M |
|
1916
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.1M | ﹤0.01% |
164,983
-21,042
| -11% | -$396K |
|
1917
Invesco DB Base Metals Fund
DBB
$124M
| $3.1M | ﹤0.01% |
172,513
+75,243
| +77% | +$1.35M |
|
1918
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $3.09M | ﹤0.01% |
100,304
+30,093
| +43% | +$928K |
|
1919
SiTime
SITM
$6.76B
| $3.09M | ﹤0.01% |
26,200
-78,113
| -75% | -$9.21M |
|
1920
Equitable Holdings
EQH
$16.2B
| $3.09M | ﹤0.01% |
113,670
-171,055
| -60% | -$4.65M |
|
1921
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $3.09M | ﹤0.01% |
+31,497
| New | +$3.09M |
|
|
SIX
1922
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | ﹤0.01% |
118,543
-165,976
| -58% | -$4.31M |
|
1923
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.07M | ﹤0.01% |
124,692
-230,475
| -65% | -$5.68M |
|
1924
Genesco
GCO
$358M
| $3.07M | ﹤0.01% |
122,678
+103,349
| +535% | +$2.59M |
|
1925
JFrog
FROG
$5.83B
| $3.07M | ﹤0.01% |
110,863
+90,188
| +436% | +$2.5M |
|