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 | |
|---|---|---|---|---|---|---|
|
CMBT
2301
CMB.TECH NV
CMBT
$2.8B
| $2.19M | ﹤0.01% |
143,623
+83,987
| +141% | +$1.28M |
|
2302
AdaptHealth
AHCO
$1.26B
| $2.19M | ﹤0.01% |
179,570
-1,320,825
| -88% | -$16.1M |
|
2303
U-Haul Holding Co
UHAL
$10.8B
| $2.18M | ﹤0.01% |
+39,480
| New | +$2.18M |
|
2304
CNX Resources
CNX
$4.25B
| $2.18M | ﹤0.01% |
123,247
+50,814
| +70% | +$900K |
|
2305
Box
BOX
$4.7B
| $2.18M | ﹤0.01% |
74,268
-43,714
| -37% | -$1.28M |
|
|
FARO
2306
DELISTED
Faro Technologies
FARO
| $2.18M | ﹤0.01% |
134,536
+125,665
| +1,417% | +$2.04M |
|
|
AAA
2307
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $2.18M | ﹤0.01% |
88,313
-9,446
| -10% | -$233K |
|
|
LSST
2308
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.18M | ﹤0.01% |
+92,544
| New | +$2.18M |
|
2309
Bread Financial
BFH
$2.95B
| $2.17M | ﹤0.01% |
69,262
+34,870
| +101% | +$1.09M |
|
2310
Viatris
VTRS
$11.6B
| $2.17M | ﹤0.01% |
217,671
+120,187
| +123% | +$1.2M |
|
2311
Cullen/Frost Bankers
CFR
$8.2B
| $2.17M | ﹤0.01% |
20,185
+1,137
| +6% | +$122K |
|
2312
Coty
COTY
$3.57B
| $2.17M | ﹤0.01% |
176,373
+134,380
| +320% | +$1.65M |
|
2313
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.16M | ﹤0.01% |
89,415
-314,766
| -78% | -$7.62M |
|
2314
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $2.16M | ﹤0.01% |
122,076
+11,506
| +10% | +$204K |
|
2315
iShares US Transportation ETF
IYT
$608M
| $2.16M | ﹤0.01% |
34,628
+15,224
| +78% | +$951K |
|
2316
Repligen
RGEN
$6.39B
| $2.16M | ﹤0.01% |
15,267
-16,259
| -52% | -$2.3M |
|
|
EOCW.U
2317
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $2.16M | ﹤0.01% |
208,725
-510
| -0.2% | -$5.27K |
|
2318
Huntington Ingalls Industries
HII
$10.8B
| $2.15M | ﹤0.01% |
9,444
+3,206
| +51% | +$730K |
|
2319
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.15M | ﹤0.01% |
46,877
-25,167
| -35% | -$1.15M |
|
2320
Denali Therapeutics
DNLI
$2.07B
| $2.15M | ﹤0.01% |
72,800
-43,005
| -37% | -$1.27M |
|
2321
Zebra Technologies
ZBRA
$15.9B
| $2.14M | ﹤0.01% |
7,249
+5,833
| +412% | +$1.73M |
|
2322
Invesco
IVZ
$10B
| $2.14M | ﹤0.01% |
127,445
+67,097
| +111% | +$1.13M |
|
2323
ProShares Ultra QQQ
QLD
$9.34B
| $2.14M | ﹤0.01% |
33,219
+21,730
| +189% | +$1.4M |
|
2324
Rayonier Advanced Materials
RYAM
$421M
| $2.14M | ﹤0.01% |
499,538
+358,021
| +253% | +$1.53M |
|
|
DXGE
2325
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.13M | ﹤0.01% |
+58,662
| New | +$2.13M |
|