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 | |
|---|---|---|---|---|---|---|
2026
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.83M | ﹤0.01% |
140,607
-54,285
| -28% | -$1.09M |
|
2027
Transmedics
TMDX
$3.91B
| $2.83M | ﹤0.01% |
33,682
+12,568
| +60% | +$1.06M |
|
2028
Tri Pointe Homes
TPH
$3.09B
| $2.83M | ﹤0.01% |
+86,047
| New | +$2.83M |
|
|
CEQP
2029
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.83M | ﹤0.01% |
106,731
+84,927
| +390% | +$2.25M |
|
2030
Simply Good Foods
SMPL
$2.73B
| $2.83M | ﹤0.01% |
77,229
+59,378
| +333% | +$2.17M |
|
|
TXNM
2031
TXNM Energy, Inc.
TXNM
$5.99B
| $2.82M | ﹤0.01% |
62,635
+21,682
| +53% | +$978K |
|
2032
Teleflex
TFX
$5.76B
| $2.82M | ﹤0.01% |
11,670
-1,245
| -10% | -$301K |
|
2033
Valmont Industries
VMI
$7.37B
| $2.82M | ﹤0.01% |
9,679
-6,485
| -40% | -$1.89M |
|
|
PACW
2034
DELISTED
PacWest Bancorp
PACW
| $2.82M | ﹤0.01% |
345,598
-339,858
| -50% | -$2.77M |
|
2035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.81M | ﹤0.01% |
70,243
-2,222,388
| -97% | -$89.1M |
|
2036
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.8M | ﹤0.01% |
160,590
+18,720
| +13% | +$327K |
|
2037
Maxeon Solar Technologies
MAXN
$65M
| $2.8M | ﹤0.01% |
996
+25
| +3% | +$70.4K |
|
2038
Pentair
PNR
$18.2B
| $2.8M | ﹤0.01% |
43,360
-5,688
| -12% | -$367K |
|
|
BIG
2039
DELISTED
Big Lots, Inc.
BIG
| $2.8M | ﹤0.01% |
+317,078
| New | +$2.8M |
|
2040
NeoGenomics
NEO
$1.03B
| $2.79M | ﹤0.01% |
173,780
+133,188
| +328% | +$2.14M |
|
2041
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $2.79M | ﹤0.01% |
103,525
+21,479
| +26% | +$578K |
|
2042
LKQ Corp
LKQ
$8.31B
| $2.78M | ﹤0.01% |
47,737
-106,269
| -69% | -$6.19M |
|
2043
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $2.78M | ﹤0.01% |
+82,143
| New | +$2.78M |
|
2044
Ericsson
ERIC
$26.4B
| $2.77M | ﹤0.01% |
508,264
+487,776
| +2,381% | +$2.66M |
|
2045
Innodata
INOD
$1.99B
| $2.77M | ﹤0.01% |
244,234
+141,179
| +137% | +$1.6M |
|
2046
VanEck Green Metals ETF
GMET
$22.8M
| $2.76M | ﹤0.01% |
101,892
+48,880
| +92% | +$1.32M |
|
2047
InterDigital
IDCC
$8.33B
| $2.75M | ﹤0.01% |
28,519
+2,111
| +8% | +$204K |
|
2048
Silicon Laboratories
SLAB
$4.39B
| $2.75M | ﹤0.01% |
17,442
-160,279
| -90% | -$25.3M |
|
|
WINC
2049
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.75M | ﹤0.01% |
117,534
-1,141
| -1% | -$26.7K |
|
2050
GraniteShares Platinum Shares
PLTM
$93.8M
| $2.75M | ﹤0.01% |
+310,775
| New | +$2.75M |
|