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 | |
|---|---|---|---|---|---|---|
|
WRK
2376
DELISTED
WestRock Company
WRK
| $1.59M | ﹤0.01% |
33,774
-3,601
| -10% | -$169K |
|
2377
Universal Corp
UVV
$1.38B
| $1.59M | ﹤0.01% |
+27,311
| New | +$1.59M |
|
2378
Verint Systems
VRNT
$1.22B
| $1.58M | ﹤0.01% |
30,638
+896
| +3% | +$46.3K |
|
2379
Archrock
AROC
$4.24B
| $1.58M | ﹤0.01% |
+171,526
| New | +$1.58M |
|
|
RDFN
2380
DELISTED
Redfin
RDFN
| $1.58M | ﹤0.01% |
87,724
-112,929
| -56% | -$2.04M |
|
2381
Brunswick
BC
$4.14B
| $1.58M | ﹤0.01% |
19,546
-37
| -0.2% | -$2.99K |
|
|
AKLI
2382
DELISTED
Akili, Inc. Common Stock
AKLI
| $1.58M | ﹤0.01% |
159,794
+9,694
| +6% | +$95.9K |
|
2383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.58M | ﹤0.01% |
+31,138
| New | +$1.58M |
|
2384
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $1.58M | ﹤0.01% |
15,863
+3,556
| +29% | +$353K |
|
2385
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.58M | ﹤0.01% |
31,404
-15,958
| -34% | -$800K |
|
2386
iShares Mortgage Real Estate ETF
REM
$609M
| $1.58M | ﹤0.01% |
48,227
+4,564
| +10% | +$149K |
|
2387
Steris
STE
$24.5B
| $1.58M | ﹤0.01% |
6,516
+3,971
| +156% | +$960K |
|
2388
JPMorgan Municipal ETF
JMUB
$3.71B
| $1.57M | ﹤0.01% |
30,588
+12,093
| +65% | +$622K |
|
2389
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
| $1.57M | ﹤0.01% |
50,176
+40,040
| +395% | +$1.25M |
|
2390
EVgo
EVGO
$599M
| $1.57M | ﹤0.01% |
122,148
+30,261
| +33% | +$389K |
|
|
TRONU
2391
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $1.57M | ﹤0.01% |
156,978
| – | – |
|
2392
NovoCure
NVCR
$1.42B
| $1.57M | ﹤0.01% |
18,929
-26,246
| -58% | -$2.17M |
|
2393
Coca-Cola Femsa
KOF
$17.7B
| $1.57M | ﹤0.01% |
28,441
+15,365
| +118% | +$847K |
|
2394
Intellia Therapeutics
NTLA
$1.67B
| $1.57M | ﹤0.01% |
21,547
-13,367
| -38% | -$971K |
|
2395
BRC Inc
BRCC
$189M
| $1.56M | ﹤0.01% |
+74,918
| New | +$1.56M |
|
2396
The 3D Printing ETF
PRNT
$78.4M
| $1.56M | ﹤0.01% |
53,167
-629,204
| -92% | -$18.5M |
|
2397
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.56M | ﹤0.01% |
+62,236
| New | +$1.56M |
|
2398
First Trust Japan AlphaDEX Fund
FJP
$201M
| $1.56M | ﹤0.01% |
31,576
+21,902
| +226% | +$1.08M |
|
|
SABRP
2399
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.56M | ﹤0.01% |
10,733
+310
| +3% | +$45K |
|
2400
Valaris
VAL
$3.58B
| $1.56M | ﹤0.01% |
30,004
+19,564
| +187% | +$1.02M |
|