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 | |
|---|---|---|---|---|---|---|
2101
FlexShares Core Select Bond Fund
BNDC
$140M
| $2.61M | ﹤0.01% |
+118,143
| New | +$2.61M |
|
2102
Franklin FTSE Latin America
FLLA
$38.8M
| $2.61M | ﹤0.01% |
113,640
-49,298
| -30% | -$1.13M |
|
2103
OSI Systems
OSIS
$3.95B
| $2.61M | ﹤0.01% |
22,145
+16,706
| +307% | +$1.97M |
|
2104
GFL Environmental
GFL
$17.1B
| $2.61M | ﹤0.01% |
67,213
-93,257
| -58% | -$3.62M |
|
2105
Leidos
LDOS
$23.6B
| $2.61M | ﹤0.01% |
29,472
-56,725
| -66% | -$5.02M |
|
2106
Weibo
WB
$3B
| $2.61M | ﹤0.01% |
198,879
+41,375
| +26% | +$542K |
|
|
NS
2107
DELISTED
NuStar Energy L.P.
NS
| $2.61M | ﹤0.01% |
152,093
+99,470
| +189% | +$1.7M |
|
|
GOL
2108
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.61M | ﹤0.01% |
477,380
+453,240
| +1,878% | +$2.47M |
|
2109
Empire State Realty Trust
ESRT
$1.34B
| $2.6M | ﹤0.01% |
347,519
+332,579
| +2,226% | +$2.49M |
|
|
TPMN
2110
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $2.6M | ﹤0.01% |
106,975
+88,794
| +488% | +$2.16M |
|
2111
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.6M | ﹤0.01% |
57,472
-5,118
| -8% | -$232K |
|
2112
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $2.6M | ﹤0.01% |
26,048
+1,366
| +6% | +$136K |
|
|
ABST
2113
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.6M | ﹤0.01% |
+226,445
| New | +$2.6M |
|
2114
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.59M | ﹤0.01% |
54,704
+38,166
| +231% | +$1.81M |
|
2115
Costamare
CMRE
$1.48B
| $2.59M | ﹤0.01% |
267,984
+251,114
| +1,489% | +$2.43M |
|
2116
AeroVironment
AVAV
$12.1B
| $2.59M | ﹤0.01% |
25,335
+21,176
| +509% | +$2.17M |
|
2117
Under Armour Class C
UA
$2.04B
| $2.59M | ﹤0.01% |
385,670
+225,666
| +141% | +$1.51M |
|
2118
ProShares Merger ETF
MRGR
$11.8M
| $2.59M | ﹤0.01% |
+67,436
| New | +$2.59M |
|
2119
Abercrombie & Fitch
ANF
$4.12B
| $2.59M | ﹤0.01% |
+68,662
| New | +$2.59M |
|
2120
Sabre
SABR
$738M
| $2.59M | ﹤0.01% |
+811,009
| New | +$2.59M |
|
2121
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $2.58M | ﹤0.01% |
51,661
+22,043
| +74% | +$1.1M |
|
2122
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $2.58M | ﹤0.01% |
87,687
+13,860
| +19% | +$408K |
|
2123
Hasbro
HAS
$11B
| $2.58M | ﹤0.01% |
39,847
-198,839
| -83% | -$12.9M |
|
2124
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $2.58M | ﹤0.01% |
126,797
+50,432
| +66% | +$1.03M |
|
2125
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $2.57M | ﹤0.01% |
42,859
-1,917
| -4% | -$115K |
|