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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Hubbell
HUBB
$23.5B
| $1.74M | ﹤0.01% |
9,450
+5,626
| +147% | +$1.03M |
|
2277
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.74M | ﹤0.01% |
84,730
-19,391
| -19% | -$397K |
|
2278
Invesco High Yield Bond Factor ETF
IHYF
$93.3M
| $1.73M | ﹤0.01% |
+72,077
| New | +$1.73M |
|
2279
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.39M
| $1.73M | ﹤0.01% |
+55,941
| New | +$1.73M |
|
2280
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $1.73M | ﹤0.01% |
78,589
+13,676
| +21% | +$301K |
|
2281
Ovintiv
OVV
$10.6B
| $1.73M | ﹤0.01% |
31,936
+11,743
| +58% | +$635K |
|
|
ANSS
2282
DELISTED
Ansys
ANSS
| $1.73M | ﹤0.01% |
5,433
+1,621
| +43% | +$515K |
|
2283
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $1.72M | ﹤0.01% |
36,483
-58,186
| -61% | -$2.75M |
|
|
AGR
2284
DELISTED
Avangrid, Inc.
AGR
| $1.72M | ﹤0.01% |
+36,882
| New | +$1.72M |
|
|
JOYY
2285
JOYY Inc
JOYY
$3.22B
| $1.72M | ﹤0.01% |
46,895
-142,865
| -75% | -$5.25M |
|
2286
Macerich
MAC
$4.41B
| $1.72M | ﹤0.01% |
110,144
-56,285
| -34% | -$880K |
|
2287
SonicShares Global Shipping ETF
BOAT
$46.8M
| $1.72M | ﹤0.01% |
49,754
-13,900
| -22% | -$480K |
|
2288
Lazard
LAZ
$5.36B
| $1.72M | ﹤0.01% |
49,807
+36,504
| +274% | +$1.26M |
|
2289
Boyd Gaming
BYD
$6.68B
| $1.72M | ﹤0.01% |
26,085
+9,177
| +54% | +$604K |
|
2290
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $1.72M | ﹤0.01% |
305
-6,427
| -95% | -$36.1M |
|
2291
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $1.71M | ﹤0.01% |
88,249
+41,996
| +91% | +$815K |
|
2292
Cemex
CX
$13.2B
| $1.71M | ﹤0.01% |
323,658
+136,398
| +73% | +$721K |
|
2293
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $1.71M | ﹤0.01% |
69,887
-718,503
| -91% | -$17.6M |
|
2294
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.71M | ﹤0.01% |
68,317
-9,700
| -12% | -$242K |
|
2295
Joby Aviation
JOBY
$14.2B
| $1.7M | ﹤0.01% |
257,276
+240,946
| +1,475% | +$1.59M |
|
2296
TORM
TRMD
$2.21B
| $1.7M | ﹤0.01% |
196,065
+128,617
| +191% | +$1.11M |
|
|
PRFT
2297
DELISTED
Perficient Inc
PRFT
| $1.69M | ﹤0.01% |
15,369
-24,828
| -62% | -$2.73M |
|
2298
Talos Energy
TALO
$1.56B
| $1.69M | ﹤0.01% |
106,949
+51,128
| +92% | +$807K |
|
2299
ROBO Global Artificial Intelligence ETF
THNQ
$277M
| $1.69M | ﹤0.01% |
45,706
+39,099
| +592% | +$1.44M |
|
2300
Vanguard Total Stock Market ETF
VTI
$545B
| $1.69M | ﹤0.01% |
7,418
-218,513
| -97% | -$49.8M |
|