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 | |
|---|---|---|---|---|---|---|
2051
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $2.75M | ﹤0.01% |
117,470
-34,361
| -23% | -$803K |
|
2052
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.4M
| $2.74M | ﹤0.01% |
102,330
+50,334
| +97% | +$1.35M |
|
2053
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.74M | ﹤0.01% |
50,703
+12,452
| +33% | +$673K |
|
2054
Ameren
AEE
$27.3B
| $2.73M | ﹤0.01% |
33,488
+19,060
| +132% | +$1.56M |
|
2055
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $2.73M | ﹤0.01% |
92,751
-137,773
| -60% | -$4.06M |
|
|
BSJN
2056
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.73M | ﹤0.01% |
116,174
-1,454,800
| -93% | -$34.2M |
|
2057
Valaris
VAL
$3.71B
| $2.73M | ﹤0.01% |
43,311
-773,683
| -95% | -$48.7M |
|
2058
Procore
PCOR
$10.5B
| $2.72M | ﹤0.01% |
41,822
+20,078
| +92% | +$1.31M |
|
2059
Rocket Pharmaceuticals
RCKT
$341M
| $2.72M | ﹤0.01% |
136,841
+112,289
| +457% | +$2.23M |
|
2060
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.71M | ﹤0.01% |
113,083
-5,294
| -4% | -$127K |
|
2061
Federal Signal
FSS
$7.64B
| $2.7M | ﹤0.01% |
42,231
+30,232
| +252% | +$1.94M |
|
2062
Edison International
EIX
$21.6B
| $2.7M | ﹤0.01% |
+38,897
| New | +$2.7M |
|
2063
H&R Block
HRB
$6.86B
| $2.7M | ﹤0.01% |
84,617
+6,318
| +8% | +$201K |
|
2064
Samsara
IOT
$21.9B
| $2.7M | ﹤0.01% |
97,294
-397,875
| -80% | -$11M |
|
2065
Alexandria Real Estate Equities
ARE
$14.5B
| $2.7M | ﹤0.01% |
23,750
+16,463
| +226% | +$1.87M |
|
2066
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $2.7M | ﹤0.01% |
92,107
+45,513
| +98% | +$1.33M |
|
2067
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.69M | ﹤0.01% |
+115,761
| New | +$2.69M |
|
2068
Helmerich & Payne
HP
$2.1B
| $2.69M | ﹤0.01% |
75,908
+1,490
| +2% | +$52.8K |
|
2069
Virtus Newfleet ABS/MBS ETF
VABS
$52.5M
| $2.69M | ﹤0.01% |
115,242
+63,629
| +123% | +$1.48M |
|
2070
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.69M | ﹤0.01% |
107,123
-112,681
| -51% | -$2.82M |
|
|
CD
2071
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.68M | ﹤0.01% |
374,637
-4,043
| -1% | -$28.9K |
|
2072
Oxford Industries
OXM
$701M
| $2.68M | ﹤0.01% |
27,249
+19,520
| +253% | +$1.92M |
|
2073
Hillenbrand
HI
$1.73B
| $2.68M | ﹤0.01% |
52,202
+44,827
| +608% | +$2.3M |
|
2074
CEMIG Preferred Shares
CIG
$5.84B
| $2.67M | ﹤0.01% |
1,321,905
+620,576
| +88% | +$1.26M |
|
2075
RingCentral
RNG
$2.75B
| $2.67M | ﹤0.01% |
81,662
+2,744
| +3% | +$89.8K |
|