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 | |
|---|---|---|---|---|---|---|
2701
Iridium Communications
IRDM
$1.93B
| $1.05M | ﹤0.01% |
+23,759
| New | +$1.05M |
|
2702
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.05M | ﹤0.01% |
23,511
-8,257
| -26% | -$369K |
|
2703
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.05M | ﹤0.01% |
37,295
+19,710
| +112% | +$554K |
|
2704
Eldorado Gold
EGO
$5.54B
| $1.05M | ﹤0.01% |
173,603
+8,459
| +5% | +$51K |
|
|
CORS.U
2705
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.05M | ﹤0.01% |
106,120
+5,979
| +6% | +$58.9K |
|
2706
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $1.04M | ﹤0.01% |
42,537
-4,219
| -9% | -$103K |
|
2707
RLI Corp
RLI
$5.99B
| $1.04M | ﹤0.01% |
+20,360
| New | +$1.04M |
|
2708
Strategic Education
STRA
$1.95B
| $1.04M | ﹤0.01% |
16,937
+4,734
| +39% | +$291K |
|
2709
Watts Water Technologies
WTS
$9.38B
| $1.04M | ﹤0.01% |
8,271
-1,299
| -14% | -$163K |
|
2710
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.04M | ﹤0.01% |
+18,249
| New | +$1.04M |
|
2711
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.04M | ﹤0.01% |
29,492
+13,127
| +80% | +$462K |
|
2712
Logitech
LOGI
$16.5B
| $1.04M | ﹤0.01% |
22,298
-145,781
| -87% | -$6.79M |
|
2713
Bank OZK
OZK
$5.77B
| $1.04M | ﹤0.01% |
26,166
-65,906
| -72% | -$2.61M |
|
2714
Comfort Systems
FIX
$27.4B
| $1.03M | ﹤0.01% |
10,622
+2,474
| +30% | +$241K |
|
2715
TEGNA Inc
TGNA
$3.39B
| $1.03M | ﹤0.01% |
50,025
+13,403
| +37% | +$277K |
|
|
GTM
2716
ZoomInfo Technologies
GTM
$3.77B
| $1.03M | ﹤0.01% |
24,807
-16,913
| -41% | -$705K |
|
2717
ICL Group
ICL
$7.89B
| $1.03M | ﹤0.01% |
127,946
-16,741
| -12% | -$135K |
|
2718
Clearway Energy Class C
CWEN
$3.31B
| $1.03M | ﹤0.01% |
+32,374
| New | +$1.03M |
|
2719
Open Lending Corp
LPRO
$248M
| $1.03M | ﹤0.01% |
+128,242
| New | +$1.03M |
|
|
UMPQ
2720
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
+60,313
| New | +$1.03M |
|
2721
Credit Acceptance
CACC
$5.63B
| $1.03M | ﹤0.01% |
2,351
-6,396
| -73% | -$2.8M |
|
2722
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $1.03M | ﹤0.01% |
23,570
-84,200
| -78% | -$3.68M |
|
2723
PotlatchDeltic
PCH
$3.13B
| $1.03M | ﹤0.01% |
+25,065
| New | +$1.03M |
|
|
FTAAU
2724
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $1.03M | ﹤0.01% |
103,530
+8,835
| +9% | +$87.8K |
|
2725
IAMGOLD
IAG
$6.33B
| $1.03M | ﹤0.01% |
960,204
+758,479
| +376% | +$811K |
|