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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APACU
2676
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.08M | ﹤0.01% |
107,253
+7,253
| +7% | +$73.1K |
|
2677
Advanced Energy
AEIS
$5.96B
| $1.08M | ﹤0.01% |
13,955
+1,836
| +15% | +$142K |
|
2678
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $1.08M | ﹤0.01% |
+49,640
| New | +$1.08M |
|
2679
Bentley Systems
BSY
$15.9B
| $1.08M | ﹤0.01% |
35,139
+21,818
| +164% | +$667K |
|
2680
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.07M | ﹤0.01% |
57,200
-294,347
| -84% | -$5.52M |
|
2681
Allete
ALE
$3.62B
| $1.07M | ﹤0.01% |
+21,419
| New | +$1.07M |
|
|
TIPD
2682
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.07M | ﹤0.01% |
35,030
-12,581
| -26% | -$385K |
|
|
AZUL
2683
DELISTED
Azul
AZUL
| $1.07M | ﹤0.01% |
131,392
-816,481
| -86% | -$6.65M |
|
2684
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $1.07M | ﹤0.01% |
30,145
-102,478
| -77% | -$3.63M |
|
2685
Helmerich & Payne
HP
$2.16B
| $1.07M | ﹤0.01% |
28,925
+22,355
| +340% | +$826K |
|
2686
Wingstop
WING
$7.29B
| $1.07M | ﹤0.01% |
8,513
+3,798
| +81% | +$476K |
|
2687
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $1.07M | ﹤0.01% |
53,776
+13,127
| +32% | +$260K |
|
|
TWO
2688
Two Harbors Investment
TWO
$1.04B
| $1.07M | ﹤0.01% |
80,237
+68,781
| +600% | +$914K |
|
|
SPTKU
2689
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $1.07M | ﹤0.01% |
108,217
+7,434
| +7% | +$73.2K |
|
2690
Coca-Cola Consolidated
COKE
$10.2B
| $1.07M | ﹤0.01% |
25,860
-21,160
| -45% | -$871K |
|
2691
Meritage Homes
MTH
$5.43B
| $1.06M | ﹤0.01% |
30,248
+7,970
| +36% | +$280K |
|
2692
Pacer US Export Leaders ETF
PEXL
$36.8M
| $1.06M | ﹤0.01% |
32,495
+122
| +0.4% | +$3.98K |
|
2693
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.06M | ﹤0.01% |
42,609
-44,565
| -51% | -$1.11M |
|
|
NATI
2694
DELISTED
National Instruments Corp
NATI
| $1.06M | ﹤0.01% |
28,097
+20,945
| +293% | +$790K |
|
2695
Insight Enterprises
NSIT
$3.79B
| $1.06M | ﹤0.01% |
12,851
-61,402
| -83% | -$5.06M |
|
|
SRSA
2696
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.06M | ﹤0.01% |
105,787
-7,712
| -7% | -$77.1K |
|
2697
Golden Entertainment
GDEN
$638M
| $1.06M | ﹤0.01% |
+30,291
| New | +$1.06M |
|
2698
iShares Mortgage Real Estate ETF
REM
$613M
| $1.06M | ﹤0.01% |
50,441
+16,889
| +50% | +$354K |
|
2699
Kite Realty
KRG
$4.86B
| $1.06M | ﹤0.01% |
61,264
+39,362
| +180% | +$678K |
|
2700
Ziff Davis
ZD
$1.57B
| $1.06M | ﹤0.01% |
15,402
+10,919
| +244% | +$748K |
|