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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
First Bancorp
FBP
$3.49B
| $1.74M | ﹤0.01% |
135,126
+114,509
| +555% | +$1.48M |
|
2127
Elbit Systems
ESLT
$23.6B
| $1.74M | ﹤0.01% |
7,598
-7,345
| -49% | -$1.68M |
|
2128
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.74M | ﹤0.01% |
65,402
-40,336
| -38% | -$1.07M |
|
2129
T Rowe Price
TROW
$23.2B
| $1.74M | ﹤0.01% |
15,327
+876
| +6% | +$99.5K |
|
2130
Mid-America Apartment Communities
MAA
$16.6B
| $1.74M | ﹤0.01% |
9,960
+29
| +0.3% | +$5.07K |
|
2131
Huazhu Hotels Group
HTHT
$11.4B
| $1.74M | ﹤0.01% |
45,638
-86,296
| -65% | -$3.29M |
|
2132
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.74M | ﹤0.01% |
22,336
-23,197
| -51% | -$1.81M |
|
2133
UiPath
PATH
$6.1B
| $1.74M | ﹤0.01% |
95,532
-334,786
| -78% | -$6.09M |
|
2134
Apogee Enterprises
APOG
$903M
| $1.74M | ﹤0.01% |
44,248
+15,635
| +55% | +$613K |
|
2135
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.73M | ﹤0.01% |
75,172
+40,055
| +114% | +$923K |
|
2136
Plexus
PLXS
$3.73B
| $1.73M | ﹤0.01% |
22,056
+8,537
| +63% | +$670K |
|
2137
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.73M | ﹤0.01% |
76,784
+36,450
| +90% | +$821K |
|
2138
CF Industries
CF
$13.9B
| $1.73M | ﹤0.01% |
20,172
-293,813
| -94% | -$25.2M |
|
2139
Schwab US REIT ETF
SCHH
$8.43B
| $1.73M | ﹤0.01% |
+81,978
| New | +$1.73M |
|
|
CPLB
2140
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $1.73M | ﹤0.01% |
79,165
+59,307
| +299% | +$1.29M |
|
2141
McCormick & Company Non-Voting
MKC
$18.5B
| $1.73M | ﹤0.01% |
20,721
-8,503
| -29% | -$708K |
|
|
ETWO
2142
DELISTED
E2open Parent Holdings
ETWO
| $1.72M | ﹤0.01% |
221,297
+138,560
| +167% | +$1.08M |
|
2143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.72M | ﹤0.01% |
+41,668
| New | +$1.72M |
|
2144
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.72M | ﹤0.01% |
68,289
+25,818
| +61% | +$650K |
|
|
OTLY
2145
Oatly Group
OTLY
$544M
| $1.72M | ﹤0.01% |
25,034
-32,352
| -56% | -$2.22M |
|
2146
PTC Therapeutics
PTCT
$4.85B
| $1.72M | ﹤0.01% |
42,911
+30,534
| +247% | +$1.22M |
|
2147
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.72M | ﹤0.01% |
+63,263
| New | +$1.72M |
|
2148
Republic Services
RSG
$71.3B
| $1.72M | ﹤0.01% |
13,132
+7,920
| +152% | +$1.04M |
|
|
KAIR
2149
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.72M | ﹤0.01% |
174,545
+31,440
| +22% | +$309K |
|
2150
Petco
WOOF
$970M
| $1.72M | ﹤0.01% |
116,382
+78,931
| +211% | +$1.16M |
|