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
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $2.35M | ﹤0.01% |
85,256
+73,559
| +629% | +$2.03M |
|
2027
Xtrackers International Real Estate ETF
HAUZ
$916M
| $2.34M | ﹤0.01% |
119,768
+89,648
| +298% | +$1.75M |
|
2028
Magna International
MGA
$13.2B
| $2.34M | ﹤0.01% |
43,564
+2,200
| +5% | +$118K |
|
2029
Sprouts Farmers Market
SFM
$12.6B
| $2.33M | ﹤0.01% |
54,552
-2,159
| -4% | -$92.4K |
|
2030
Maximus
MMS
$4.96B
| $2.33M | ﹤0.01% |
31,220
-29,726
| -49% | -$2.22M |
|
2031
Aurinia Pharmaceuticals
AUPH
$1.69B
| $2.33M | ﹤0.01% |
299,457
-70,302
| -19% | -$546K |
|
2032
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.21M
| $2.32M | ﹤0.01% |
121,149
-15,050
| -11% | -$289K |
|
2033
Allegro MicroSystems
ALGM
$5.53B
| $2.32M | ﹤0.01% |
72,726
-15,719
| -18% | -$502K |
|
2034
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.32M | ﹤0.01% |
118,532
-206,014
| -63% | -$4.03M |
|
2035
Comfort Systems
FIX
$27.6B
| $2.32M | ﹤0.01% |
13,597
-15,780
| -54% | -$2.69M |
|
2036
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.32M | ﹤0.01% |
+40,524
| New | +$2.32M |
|
2037
Ascendis Pharma
ASND
$11.8B
| $2.31M | ﹤0.01% |
24,717
-49,698
| -67% | -$4.65M |
|
2038
Under Armour
UAA
$2.09B
| $2.31M | ﹤0.01% |
337,791
+166,142
| +97% | +$1.14M |
|
2039
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
| $2.31M | ﹤0.01% |
+61,645
| New | +$2.31M |
|
2040
WisdomTree True Emerging Markets Fund
XC
$90.4M
| $2.31M | ﹤0.01% |
88,259
+15,089
| +21% | +$395K |
|
2041
Warby Parker
WRBY
$3.21B
| $2.31M | ﹤0.01% |
175,424
-22,655
| -11% | -$298K |
|
2042
Immunocore
IMCR
$1.73B
| $2.31M | ﹤0.01% |
44,449
+28,666
| +182% | +$1.49M |
|
|
ATSG
2043
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.31M | ﹤0.01% |
110,485
+84,097
| +319% | +$1.76M |
|
2044
Inspire Corporate Bond ETF
IBD
$420M
| $2.3M | ﹤0.01% |
101,601
-372,781
| -79% | -$8.44M |
|
2045
Davis Select Worldwide ETF
DWLD
$467M
| $2.3M | ﹤0.01% |
83,655
-155,370
| -65% | -$4.27M |
|
|
CEQP
2046
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.3M | ﹤0.01% |
78,602
-28,129
| -26% | -$823K |
|
2047
iRobot
IRBT
$124M
| $2.3M | ﹤0.01% |
60,654
-180,676
| -75% | -$6.85M |
|
2048
Leonardo DRS
DRS
$11.2B
| $2.3M | ﹤0.01% |
137,589
+52,896
| +62% | +$883K |
|
2049
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $2.29M | ﹤0.01% |
+97,512
| New | +$2.29M |
|
2050
Schrodinger
SDGR
$1.36B
| $2.29M | ﹤0.01% |
81,028
-18,197
| -18% | -$514K |
|