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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
United Natural Foods
UNFI
$1.87B
| $1.16M | ﹤0.01% |
27,982
-28,222
| -50% | -$1.17M |
|
2752
Cambria Global Real Estate ETF
BLDG
$47.8M
| $1.16M | ﹤0.01% |
36,541
+23,047
| +171% | +$728K |
|
2753
Constellium
CSTM
$2.28B
| $1.15M | ﹤0.01% |
64,096
+48,827
| +320% | +$879K |
|
|
FORTY
2754
Formula Systems
FORTY
$2.14B
| $1.15M | ﹤0.01% |
11,462
+9,439
| +467% | +$950K |
|
2755
Galapagos
GLPG
$2.19B
| $1.15M | ﹤0.01% |
18,579
+14,860
| +400% | +$921K |
|
2756
White Mountains Insurance
WTM
$4.52B
| $1.15M | ﹤0.01% |
+1,014
| New | +$1.15M |
|
|
JWN
2757
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
42,375
-301,073
| -88% | -$8.16M |
|
2758
Olin
OLN
$2.86B
| $1.15M | ﹤0.01% |
21,979
-10,939
| -33% | -$572K |
|
2759
GeneDx Holdings
WGS
$3.75B
| $1.15M | ﹤0.01% |
11,343
+10,715
| +1,706% | +$1.09M |
|
2760
SiteOne Landscape Supply
SITE
$6.08B
| $1.15M | ﹤0.01% |
7,099
+4,269
| +151% | +$690K |
|
|
KAHC
2761
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.15M | ﹤0.01% |
116,852
+3,821
| +3% | +$37.5K |
|
2762
Acadia Realty Trust
AKR
$2.67B
| $1.15M | ﹤0.01% |
+52,881
| New | +$1.15M |
|
2763
iShares US Energy ETF
IYE
$1.15B
| $1.15M | ﹤0.01% |
28,013
+20,743
| +285% | +$849K |
|
2764
Reinsurance Group of America
RGA
$12.5B
| $1.15M | ﹤0.01% |
10,462
-218
| -2% | -$23.9K |
|
2765
LoveSac
LOVE
$267M
| $1.14M | ﹤0.01% |
21,160
-8,483
| -29% | -$459K |
|
2766
WESCO International
WCC
$10.5B
| $1.14M | ﹤0.01% |
8,788
+6,097
| +227% | +$794K |
|
|
TWNI.U
2767
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $1.14M | ﹤0.01% |
116,176
+109
| +0.1% | +$1.07K |
|
2768
ADMA Biologics
ADMA
$3.86B
| $1.14M | ﹤0.01% |
624,366
+548,579
| +724% | +$1M |
|
2769
Editas Medicine
EDIT
$270M
| $1.14M | ﹤0.01% |
60,076
-175,382
| -74% | -$3.34M |
|
2770
Encompass Health
EHC
$12.6B
| $1.14M | ﹤0.01% |
20,182
-79,135
| -80% | -$4.48M |
|
2771
Plains GP Holdings
PAGP
$3.67B
| $1.14M | ﹤0.01% |
98,875
+86,865
| +723% | +$1M |
|
2772
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.14M | ﹤0.01% |
+30,210
| New | +$1.14M |
|
2773
Owens & Minor
OMI
$429M
| $1.14M | ﹤0.01% |
25,835
-6,866
| -21% | -$302K |
|
2774
Viridian Therapeutics
VRDN
$1.6B
| $1.14M | ﹤0.01% |
+61,518
| New | +$1.14M |
|
2775
American Well
AMWL
$106M
| $1.14M | ﹤0.01% |
13,488
+2,190
| +19% | +$184K |
|