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
|
+$2.61B |
| 2 |
NVIDIA
NVDA
|
+$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$586M |
| 4 |
Dell
DELL
|
+$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$424M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39B |
| 3 |
Visa
V
|
+$1.14B |
| 4 |
Broadcom
AVGO
|
+$960M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$957M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
| $2.82M | ﹤0.01% |
+84,907
| New | +$2.82M |
|
1952
BILL Holdings
BILL
$5.25B
| $2.81M | ﹤0.01% |
53,345
-153,170
| -74% | -$8.08M |
|
1953
A10 Networks
ATEN
$1.28B
| $2.81M | ﹤0.01% |
194,253
-203,923
| -51% | -$2.94M |
|
1954
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $2.8M | ﹤0.01% |
+108,696
| New | +$2.8M |
|
1955
Haleon
HLN
$43.4B
| $2.8M | ﹤0.01% |
264,977
+250,169
| +1,689% | +$2.65M |
|
|
ACCD
1956
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.8M | ﹤0.01% |
727,406
-277,739
| -28% | -$1.07M |
|
1957
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.8M | ﹤0.01% |
15,616
+11,205
| +254% | +$2.01M |
|
1958
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.3M
| $2.79M | ﹤0.01% |
40,777
+10,452
| +34% | +$716K |
|
1959
WNS Holdings
WNS
$3.25B
| $2.79M | ﹤0.01% |
52,974
+46,577
| +728% | +$2.46M |
|
1960
NeoGenomics
NEO
$1.05B
| $2.79M | ﹤0.01% |
189,088
-159,399
| -46% | -$2.35M |
|
|
SVCO
1961
Silvaco Group
SVCO
$155M
| $2.79M | ﹤0.01% |
+194,950
| New | +$2.79M |
|
1962
XP
XP
$9.91B
| $2.79M | ﹤0.01% |
155,247
-3,758,102
| -96% | -$67.4M |
|
|
ARI
1963
Apollo Commercial Real Estate
ARI
$1.49B
| $2.78M | ﹤0.01% |
302,388
+176,101
| +139% | +$1.62M |
|
1964
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.78M | ﹤0.01% |
36,932
-62,492
| -63% | -$4.7M |
|
1965
American Axle
AXL
$737M
| $2.77M | ﹤0.01% |
448,341
+121,908
| +37% | +$753K |
|
1966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.77M | ﹤0.01% |
80,325
-84,157
| -51% | -$2.9M |
|
1967
Genworth Financial
GNW
$3.57B
| $2.77M | ﹤0.01% |
403,959
-932,825
| -70% | -$6.39M |
|
1968
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.77M | ﹤0.01% |
55,573
-31,250
| -36% | -$1.56M |
|
1969
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $2.76M | ﹤0.01% |
+24,365
| New | +$2.76M |
|
1970
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $2.76M | ﹤0.01% |
131,101
+115,859
| +760% | +$2.44M |
|
1971
Wolverine World Wide
WWW
$2.47B
| $2.75M | ﹤0.01% |
158,090
+124,770
| +374% | +$2.17M |
|
|
ZSEP
1972
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $2.75M | ﹤0.01% |
+110,426
| New | +$2.75M |
|
1973
Hudbay
HBM
$5.49B
| $2.74M | ﹤0.01% |
298,114
-294,732
| -50% | -$2.71M |
|
1974
Scansource
SCSC
$988M
| $2.74M | ﹤0.01% |
56,980
+3,307
| +6% | +$159K |
|
1975
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.7M
| $2.74M | ﹤0.01% |
95,083
+85,573
| +900% | +$2.46M |
|