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
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Castle Biosciences
CSTL
$631M
| $1.09M | ﹤0.01% |
+16,423
| New | +$1.09M |
|
|
ETRN
2527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | ﹤0.01% |
107,676
+90,717
| +535% | +$920K |
|
2528
FNB Corp
FNB
$5.76B
| $1.09M | ﹤0.01% |
93,824
+57,732
| +160% | +$671K |
|
2529
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.55M
| $1.09M | ﹤0.01% |
28,226
+17,978
| +175% | +$694K |
|
2530
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $1.09M | ﹤0.01% |
15,151
+11,817
| +354% | +$849K |
|
2531
ProShares Ultra Gold
UGL
$762M
| $1.09M | ﹤0.01% |
78,276
+23,640
| +43% | +$329K |
|
2532
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.09M | ﹤0.01% |
16,504
-36,783
| -69% | -$2.42M |
|
|
USI
2533
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $1.09M | ﹤0.01% |
44,035
-8,722
| -17% | -$215K |
|
2534
Privia Health
PRVA
$2.74B
| $1.09M | ﹤0.01% |
+46,054
| New | +$1.09M |
|
|
VTIQ
2535
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.08M | ﹤0.01% |
111,637
-561
| -0.5% | -$5.45K |
|
2536
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $1.08M | ﹤0.01% |
32,616
+1,036
| +3% | +$34.3K |
|
2537
Middleby
MIDD
$6.83B
| $1.08M | ﹤0.01% |
6,326
-369
| -6% | -$62.9K |
|
2538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | ﹤0.01% |
+9,518
| New | +$1.08M |
|
2539
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $1.08M | ﹤0.01% |
27,974
-7,183
| -20% | -$277K |
|
2540
Commercial Metals
CMC
$6.51B
| $1.08M | ﹤0.01% |
35,307
-25,311
| -42% | -$771K |
|
2541
Varonis Systems
VRNS
$6.4B
| $1.08M | ﹤0.01% |
17,682
+8,208
| +87% | +$499K |
|
2542
Leidos
LDOS
$23.4B
| $1.08M | ﹤0.01% |
11,183
-1,641
| -13% | -$158K |
|
2543
Stride
LRN
$6.08B
| $1.08M | ﹤0.01% |
29,925
-37,938
| -56% | -$1.36M |
|
|
BFX
2544
DELISTED
BowFlex Inc.
BFX
| $1.08M | ﹤0.01% |
115,405
+87,535
| +314% | +$815K |
|
2545
Manchester United
MANU
$2.8B
| $1.07M | ﹤0.01% |
55,391
+29,123
| +111% | +$564K |
|
2546
DoorDash
DASH
$112B
| $1.07M | ﹤0.01% |
5,203
-80,975
| -94% | -$16.7M |
|
2547
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.07M | ﹤0.01% |
16,375
-85,745
| -84% | -$5.6M |
|
2548
NNN REIT
NNN
$8.03B
| $1.07M | ﹤0.01% |
24,763
+7,813
| +46% | +$337K |
|
|
GTPA
2549
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.07M | ﹤0.01% |
108,611
+499
| +0.5% | +$4.9K |
|
|
BHVN
2550
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | ﹤0.01% |
7,678
-78,882
| -91% | -$11M |
|