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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $1.55M | ﹤0.01% |
47,624
-87,041
| -65% | -$2.83M |
|
2452
Liberty Live Group Series C
LLYVK
$9.15B
| $1.55M | ﹤0.01% |
+48,310
| New | +$1.55M |
|
2453
Pilgrim's Pride
PPC
$10.2B
| $1.55M | ﹤0.01% |
67,834
+9,754
| +17% | +$223K |
|
2454
SPDR Global Dow ETF
DGT
$445M
| $1.55M | ﹤0.01% |
14,191
-61,493
| -81% | -$6.71M |
|
2455
T. Rowe Price US High Yield ETF
THYF
$787M
| $1.55M | ﹤0.01% |
31,152
+18,107
| +139% | +$899K |
|
2456
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $1.55M | ﹤0.01% |
45,639
+8,191
| +22% | +$277K |
|
2457
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.55M | ﹤0.01% |
66,963
-168,411
| -72% | -$3.89M |
|
|
JLQD
2458
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $1.54M | ﹤0.01% |
39,446
+453
| +1% | +$17.7K |
|
2459
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.9M
| $1.54M | ﹤0.01% |
13,092
-10,551
| -45% | -$1.24M |
|
2460
Yeti Holdings
YETI
$2.89B
| $1.54M | ﹤0.01% |
31,895
+7,299
| +30% | +$352K |
|
2461
Fate Therapeutics
FATE
$110M
| $1.54M | ﹤0.01% |
724,273
+263,991
| +57% | +$560K |
|
2462
Cabot Corp
CBT
$4.2B
| $1.53M | ﹤0.01% |
22,159
-7,311
| -25% | -$506K |
|
2463
First Trust Global Wind Energy ETF
FAN
$179M
| $1.53M | ﹤0.01% |
105,812
-1,193,177
| -92% | -$17.3M |
|
2464
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $1.53M | ﹤0.01% |
16,099
-15,398
| -49% | -$1.47M |
|
2465
RingCentral
RNG
$2.79B
| $1.53M | ﹤0.01% |
51,715
-29,947
| -37% | -$887K |
|
2466
MINISO
MNSO
$7.58B
| $1.53M | ﹤0.01% |
59,092
+37,180
| +170% | +$963K |
|
2467
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $1.53M | ﹤0.01% |
39,078
-16,121
| -29% | -$631K |
|
2468
Putnam ESG High Yield ETF
PHYD
$212M
| $1.53M | ﹤0.01% |
31,202
+9,285
| +42% | +$454K |
|
2469
Embraer
ERJ
$10.4B
| $1.53M | ﹤0.01% |
111,194
+83,609
| +303% | +$1.15M |
|
2470
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.53M | ﹤0.01% |
46,129
-36,900
| -44% | -$1.22M |
|
2471
InterDigital
IDCC
$8.5B
| $1.52M | ﹤0.01% |
18,919
-9,600
| -34% | -$770K |
|
|
PACW
2472
DELISTED
PacWest Bancorp
PACW
| $1.52M | ﹤0.01% |
191,848
-153,750
| -44% | -$1.22M |
|
2473
Southern Copper
SCCO
$88.1B
| $1.52M | ﹤0.01% |
21,148
-25,334
| -55% | -$1.82M |
|
|
UNIT
2474
Uniti Group
UNIT
$1.67B
| $1.51M | ﹤0.01% |
320,792
+123,779
| +63% | +$584K |
|
|
HZNP
2475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | ﹤0.01% |
13,042
-25,380
| -66% | -$2.94M |
|