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 | |
|---|---|---|---|---|---|---|
2676
GoPro
GPRO
$369M
| $955K | ﹤0.01% |
102,039
+50,550
| +98% | +$473K |
|
2677
VictoryShares International Volatility Wtd ETF
CIL
$93.6M
| $954K | ﹤0.01% |
21,660
-11,452
| -35% | -$504K |
|
2678
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $954K | ﹤0.01% |
+19,246
| New | +$954K |
|
|
LEV
2679
DELISTED
The Lion Electric Company
LEV
| $954K | ﹤0.01% |
75,578
-899,976
| -92% | -$11.4M |
|
2680
Resideo Technologies
REZI
$5.89B
| $952K | ﹤0.01% |
38,413
-50,967
| -57% | -$1.26M |
|
2681
Skillz
SKLZ
$113M
| $952K | ﹤0.01% |
4,844
-18,029
| -79% | -$3.54M |
|
2682
Corteva
CTVA
$47.5B
| $951K | ﹤0.01% |
22,595
-89,243
| -80% | -$3.76M |
|
|
BPMP
2683
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $951K | ﹤0.01% |
71,781
-102,263
| -59% | -$1.35M |
|
2684
Sleep Number
SNBR
$201M
| $950K | ﹤0.01% |
10,169
-25,824
| -72% | -$2.41M |
|
2685
Surgery Partners
SGRY
$2.77B
| $950K | ﹤0.01% |
22,426
+7,764
| +53% | +$329K |
|
2686
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $950K | ﹤0.01% |
+13,828
| New | +$950K |
|
2687
Blackbaud
BLKB
$3.38B
| $949K | ﹤0.01% |
13,485
+2,117
| +19% | +$149K |
|
2688
LoveSac
LOVE
$262M
| $948K | ﹤0.01% |
14,332
+8,136
| +131% | +$538K |
|
2689
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $948K | ﹤0.01% |
18,905
-78,965
| -81% | -$3.96M |
|
2690
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $947K | ﹤0.01% |
18,810
-11,126
| -37% | -$560K |
|
2691
IMAX
IMAX
$1.76B
| $946K | ﹤0.01% |
49,873
+21,619
| +77% | +$410K |
|
2692
Power Integrations
POWI
$2.53B
| $945K | ﹤0.01% |
9,547
+1,092
| +13% | +$108K |
|
2693
Sundial Growers
SNDL
$643M
| $944K | ﹤0.01% |
139,131
+131,106
| +1,634% | +$890K |
|
2694
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $944K | ﹤0.01% |
+6,149
| New | +$944K |
|
2695
Denali Therapeutics
DNLI
$1.92B
| $943K | ﹤0.01% |
18,697
+14,384
| +334% | +$725K |
|
2696
DigitalBridge
DBRG
$2.15B
| $942K | ﹤0.01% |
39,041
+24,142
| +162% | +$583K |
|
2697
Mirion Technologies
MIR
$5.41B
| $942K | ﹤0.01% |
92,129
-1,111,865
| -92% | -$11.4M |
|
|
ANSS
2698
DELISTED
Ansys
ANSS
| $937K | ﹤0.01% |
2,752
-14,218
| -84% | -$4.84M |
|
2699
Wolverine World Wide
WWW
$2.45B
| $937K | ﹤0.01% |
31,387
-36,664
| -54% | -$1.09M |
|
2700
United Parks & Resorts
PRKS
$2.84B
| $937K | ﹤0.01% |
16,935
-61,754
| -78% | -$3.42M |
|