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 | |
|---|---|---|---|---|---|---|
|
BORR
1926
Borr Drilling
BORR
$862M
| $3.07M | ﹤0.01% |
418,744
+236,544
| +130% | +$1.73M |
|
1927
PGIM Floating Rate Income ETF
PFRL
$81.8M
| $3.07M | ﹤0.01% |
61,037
+46,392
| +317% | +$2.33M |
|
1928
Patterson-UTI
PTEN
$2.13B
| $3.06M | ﹤0.01% |
256,007
+176,673
| +223% | +$2.11M |
|
1929
Maravai LifeSciences
MRVI
$386M
| $3.06M | ﹤0.01% |
246,289
+220,846
| +868% | +$2.75M |
|
1930
Immunovant
IMVT
$2.82B
| $3.06M | ﹤0.01% |
161,046
+63,624
| +65% | +$1.21M |
|
1931
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $3.05M | ﹤0.01% |
+143,315
| New | +$3.05M |
|
1932
Old National Bancorp
ONB
$8.88B
| $3.04M | ﹤0.01% |
217,943
+206,907
| +1,875% | +$2.88M |
|
1933
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.03M | ﹤0.01% |
+90,758
| New | +$3.03M |
|
1934
Vanguard Financials ETF
VFH
$12.9B
| $3.03M | ﹤0.01% |
+37,333
| New | +$3.03M |
|
1935
Teucrium Soybean Fund
SOYB
$25.7M
| $3.03M | ﹤0.01% |
110,945
+63,201
| +132% | +$1.73M |
|
1936
Revolution Medicines
RVMD
$8.7B
| $3.03M | ﹤0.01% |
113,302
+57,008
| +101% | +$1.52M |
|
|
NGE
1937
DELISTED
Global X MSCI Nigeria ETF
NGE
| $3.03M | ﹤0.01% |
296,916
+267,030
| +893% | +$2.72M |
|
1938
Fabrinet
FN
$12.8B
| $3.03M | ﹤0.01% |
23,291
+9,216
| +65% | +$1.2M |
|
|
HEAL
1939
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $3.02M | ﹤0.01% |
86,691
+59,724
| +221% | +$2.08M |
|
|
FPWR
1940
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $3.02M | ﹤0.01% |
122,181
+106,932
| +701% | +$2.64M |
|
1941
Cooper Companies
COO
$13.3B
| $3.02M | ﹤0.01% |
31,464
+1,792
| +6% | +$172K |
|
1942
Frontdoor
FTDR
$4.83B
| $3.02M | ﹤0.01% |
94,520
+76,245
| +417% | +$2.43M |
|
1943
PROG Holdings
PRG
$1.41B
| $3.01M | ﹤0.01% |
93,865
+66,840
| +247% | +$2.15M |
|
1944
Casey's General Stores
CASY
$20.6B
| $3.01M | ﹤0.01% |
12,362
+8,195
| +197% | +$2M |
|
1945
Tenaris
TS
$18.7B
| $3.01M | ﹤0.01% |
100,661
-770,387
| -88% | -$23.1M |
|
1946
iShares US Technology ETF
IYW
$24B
| $3.01M | ﹤0.01% |
27,679
+836
| +3% | +$91K |
|
1947
IAC Inc
IAC
$2.89B
| $3.01M | ﹤0.01% |
58,475
+43,214
| +283% | +$2.23M |
|
1948
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.01M | ﹤0.01% |
427,780
+153,255
| +56% | +$1.08M |
|
1949
Acuity Brands
AYI
$10.3B
| $3.01M | ﹤0.01% |
18,450
+9,490
| +106% | +$1.55M |
|
1950
Motley Fool Global Opportunities ETF
TMFG
$401M
| $3.01M | ﹤0.01% |
112,603
+37,514
| +50% | +$1M |
|