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 | |
|---|---|---|---|---|---|---|
2126
Banco Bradesco
BBD
$33.1B
| $2.57M | ﹤0.01% |
743,982
-989,361
| -57% | -$3.42M |
|
2127
Fastly
FSLY
$1.14B
| $2.57M | ﹤0.01% |
162,983
+85,493
| +110% | +$1.35M |
|
2128
Commercial Metals
CMC
$6.47B
| $2.57M | ﹤0.01% |
48,785
+39,810
| +444% | +$2.1M |
|
2129
DT Midstream
DTM
$10.9B
| $2.57M | ﹤0.01% |
+51,806
| New | +$2.57M |
|
2130
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.57M | ﹤0.01% |
39,985
+29,012
| +264% | +$1.86M |
|
|
TBLU
2131
Tortoise Global Water Fund
TBLU
$56.3M
| $2.57M | ﹤0.01% |
62,285
-48,307
| -44% | -$1.99M |
|
|
EWGS
2132
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.57M | ﹤0.01% |
42,157
+7,587
| +22% | +$462K |
|
2133
Autoliv
ALV
$9.68B
| $2.56M | ﹤0.01% |
30,157
-143,208
| -83% | -$12.2M |
|
2134
Americold
COLD
$3.93B
| $2.56M | ﹤0.01% |
79,316
+51,013
| +180% | +$1.65M |
|
2135
CVR Energy
CVI
$3.13B
| $2.56M | ﹤0.01% |
85,502
+62,256
| +268% | +$1.87M |
|
2136
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $2.56M | ﹤0.01% |
79,311
+53,871
| +212% | +$1.74M |
|
2137
Liberty Media Series A
FWONA
$22.5B
| $2.56M | ﹤0.01% |
39,547
+17,552
| +80% | +$1.14M |
|
|
NATI
2138
DELISTED
National Instruments Corp
NATI
| $2.56M | ﹤0.01% |
44,594
-72,807
| -62% | -$4.18M |
|
|
TWNK
2139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.56M | ﹤0.01% |
101,081
+56,043
| +124% | +$1.42M |
|
2140
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $2.56M | ﹤0.01% |
99,440
+76,500
| +333% | +$1.97M |
|
2141
Gentex
GNTX
$6.25B
| $2.56M | ﹤0.01% |
87,441
-51,058
| -37% | -$1.49M |
|
2142
Vontier
VNT
$6.29B
| $2.56M | ﹤0.01% |
79,353
+32,739
| +70% | +$1.05M |
|
2143
Rocket Companies
RKT
$44.4B
| $2.55M | ﹤0.01% |
284,965
+269,761
| +1,774% | +$2.42M |
|
2144
United Parks & Resorts
PRKS
$2.79B
| $2.55M | ﹤0.01% |
45,580
+37,663
| +476% | +$2.11M |
|
2145
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.55M | ﹤0.01% |
21,877
+6,623
| +43% | +$773K |
|
2146
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.55M | ﹤0.01% |
104,814
+94,573
| +923% | +$2.3M |
|
2147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.55M | ﹤0.01% |
+34,783
| New | +$2.55M |
|
2148
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $2.55M | ﹤0.01% |
+41,100
| New | +$2.55M |
|
2149
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.55M | ﹤0.01% |
18,399
+13,075
| +246% | +$1.81M |
|
2150
Insight Enterprises
NSIT
$3.9B
| $2.54M | ﹤0.01% |
17,381
+8,110
| +87% | +$1.19M |
|