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 |
Microsoft
MSFT
|
+$2B |
| 2 |
Broadcom
AVGO
|
+$910M |
| 3 |
Amazon
AMZN
|
+$833M |
| 4 |
Tesla
TSLA
|
+$824M |
| 5 |
Workday
WDAY
|
+$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$969M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$476M |
| 5 |
Palo Alto Networks
PANW
|
+$473M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIP
2026
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
| $2.93M | ﹤0.01% |
29,900
+2,291
| +8% | +$224K |
|
2027
iShares MSCI China A ETF
CNYA
$218M
| $2.93M | ﹤0.01% |
113,435
+76,541
| +207% | +$1.98M |
|
2028
Box
BOX
$4.69B
| $2.93M | ﹤0.01% |
114,348
+58,868
| +106% | +$1.51M |
|
2029
KB Home
KBH
$4.42B
| $2.93M | ﹤0.01% |
46,877
-85,679
| -65% | -$5.35M |
|
2030
eXp World Holdings
EXPI
$1.79B
| $2.92M | ﹤0.01% |
188,395
+127,286
| +208% | +$1.98M |
|
2031
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $2.92M | ﹤0.01% |
85,018
+60,842
| +252% | +$2.09M |
|
2032
BJ's Restaurants
BJRI
$689M
| $2.91M | ﹤0.01% |
80,945
+38,116
| +89% | +$1.37M |
|
2033
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.91M | ﹤0.01% |
61,875
-166,198
| -73% | -$7.83M |
|
2034
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.91M | ﹤0.01% |
28,749
-763
| -3% | -$77.2K |
|
2035
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
| $2.91M | ﹤0.01% |
77,287
+14,224
| +23% | +$535K |
|
2036
OGE Energy
OGE
$8.94B
| $2.91M | ﹤0.01% |
83,208
-6,004
| -7% | -$210K |
|
2037
NeoGenomics
NEO
$1.05B
| $2.9M | ﹤0.01% |
179,542
+53,419
| +42% | +$864K |
|
2038
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.9M | ﹤0.01% |
60,525
+47,468
| +364% | +$2.28M |
|
2039
Return Stacked Bonds & Managed Futures ETF
RSBT
$81.6M
| $2.9M | ﹤0.01% |
+167,943
| New | +$2.9M |
|
2040
Calvert International Responsible Index ETF
CVIE
$232M
| $2.9M | ﹤0.01% |
53,840
+3,849
| +8% | +$207K |
|
2041
Leggett & Platt
LEG
$1.27B
| $2.9M | ﹤0.01% |
110,640
+73,875
| +201% | +$1.93M |
|
2042
Iridium Communications
IRDM
$1.92B
| $2.89M | ﹤0.01% |
70,315
-216,510
| -75% | -$8.91M |
|
2043
Kimco Realty
KIM
$15.1B
| $2.89M | ﹤0.01% |
135,780
+89,445
| +193% | +$1.91M |
|
2044
Global X Artificial Intelligence & Technology ETF
AIQ
$4.95B
| $2.89M | ﹤0.01% |
92,758
-340,167
| -79% | -$10.6M |
|
2045
Clearfield
CLFD
$460M
| $2.89M | ﹤0.01% |
99,313
+81,308
| +452% | +$2.36M |
|
2046
Hancock Whitney
HWC
$5.33B
| $2.88M | ﹤0.01% |
59,301
+20,770
| +54% | +$1.01M |
|
2047
Alpha Architect International Quantitative Momentum ETF
IMOM
$115M
| $2.88M | ﹤0.01% |
109,028
+74,240
| +213% | +$1.96M |
|
2048
Essent Group
ESNT
$6.25B
| $2.87M | ﹤0.01% |
54,511
+16,433
| +43% | +$867K |
|
2049
Asana
ASAN
$3.17B
| $2.87M | ﹤0.01% |
151,168
-867,102
| -85% | -$16.5M |
|
2050
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.87M | ﹤0.01% |
22,407
+16,167
| +259% | +$2.07M |
|