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 | |
|---|---|---|---|---|---|---|
|
ABXB
2276
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $2.25M | ﹤0.01% |
109,012
+66,464
| +156% | +$1.37M |
|
2277
VanEck Agribusiness ETF
MOO
$627M
| $2.25M | ﹤0.01% |
27,476
-97,000
| -78% | -$7.93M |
|
2278
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.24M | ﹤0.01% |
77,944
-53,403
| -41% | -$1.53M |
|
2279
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $2.23M | ﹤0.01% |
96,507
+59,881
| +163% | +$1.39M |
|
2280
La-Z-Boy
LZB
$1.39B
| $2.23M | ﹤0.01% |
77,964
+68,026
| +685% | +$1.95M |
|
|
AMPD
2281
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $2.23M | ﹤0.01% |
+94,022
| New | +$2.23M |
|
2282
ENI
E
$52.3B
| $2.23M | ﹤0.01% |
77,325
+64,152
| +487% | +$1.85M |
|
2283
Franklin FTSE South Korea ETF
FLKR
$186M
| $2.23M | ﹤0.01% |
102,707
+17,571
| +21% | +$381K |
|
2284
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $2.22M | ﹤0.01% |
58,892
+27,816
| +90% | +$1.05M |
|
2285
Hanesbrands
HBI
$2.2B
| $2.22M | ﹤0.01% |
489,023
-1,228,004
| -72% | -$5.58M |
|
2286
Ingredion
INGR
$8.09B
| $2.22M | ﹤0.01% |
20,949
+12,546
| +149% | +$1.33M |
|
2287
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.3M
| $2.22M | ﹤0.01% |
71,564
+50,062
| +233% | +$1.55M |
|
2288
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.22M | ﹤0.01% |
25,449
-37,757
| -60% | -$3.29M |
|
2289
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $2.22M | ﹤0.01% |
74,138
+55,429
| +296% | +$1.66M |
|
2290
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $2.22M | ﹤0.01% |
91,504
-92,254
| -50% | -$2.23M |
|
2291
Editas Medicine
EDIT
$242M
| $2.22M | ﹤0.01% |
269,140
+154,871
| +136% | +$1.27M |
|
2292
EVgo
EVGO
$554M
| $2.21M | ﹤0.01% |
552,211
+300,224
| +119% | +$1.2M |
|
|
FFTI
2293
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $2.19M | ﹤0.01% |
107,044
+73,851
| +222% | +$1.51M |
|
2294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.19M | ﹤0.01% |
+27,765
| New | +$2.19M |
|
2295
Vanguard Energy ETF
VDE
$7.29B
| $2.19M | ﹤0.01% |
19,421
-13,094
| -40% | -$1.48M |
|
2296
Opendoor
OPEN
$6.68B
| $2.19M | ﹤0.01% |
545,276
-1,804,787
| -77% | -$7.26M |
|
2297
Fate Therapeutics
FATE
$111M
| $2.19M | ﹤0.01% |
460,282
+365,254
| +384% | +$1.74M |
|
2298
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $2.19M | ﹤0.01% |
55,199
-128
| -0.2% | -$5.08K |
|
2299
Ciena
CIEN
$18.6B
| $2.19M | ﹤0.01% |
51,505
+38,949
| +310% | +$1.65M |
|
2300
HDFC Bank
HDB
$179B
| $2.19M | ﹤0.01% |
31,373
-18,518
| -37% | -$1.29M |
|