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 | |
|---|---|---|---|---|---|---|
3201
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $598K | ﹤0.01% |
32,438
-65,542
| -67% | -$1.21M |
|
3202
MillerKnoll
MLKN
$1.38B
| $598K | ﹤0.01% |
15,880
-8,278
| -34% | -$312K |
|
|
PLL
3203
DELISTED
Piedmont Lithium
PLL
| $598K | ﹤0.01% |
+10,979
| New | +$598K |
|
|
PRPC.U
3204
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $598K | ﹤0.01% |
60,091
+579
| +1% | +$5.76K |
|
3205
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $597K | ﹤0.01% |
22,435
-73,127
| -77% | -$1.95M |
|
|
VBIV
3206
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $597K | ﹤0.01% |
6,393
-309
| -5% | -$28.9K |
|
|
AUD
3207
DELISTED
Audacy, Inc.
AUD
| $597K | ﹤0.01% |
162,012
+98,613
| +156% | +$363K |
|
|
ZWRK
3208
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $596K | ﹤0.01% |
61,221
+2,219
| +4% | +$21.6K |
|
|
Y
3209
DELISTED
Alleghany Corporation
Y
| $596K | ﹤0.01% |
955
-7,635
| -89% | -$4.76M |
|
3210
Kontoor Brands
KTB
$4.45B
| $595K | ﹤0.01% |
11,909
-34,554
| -74% | -$1.73M |
|
3211
Loews
L
$19.9B
| $595K | ﹤0.01% |
11,019
-25,154
| -70% | -$1.36M |
|
3212
W.R. Berkley
WRB
$27.7B
| $595K | ﹤0.01% |
18,286
-30,656
| -63% | -$998K |
|
3213
AXIS Capital
AXS
$7.42B
| $594K | ﹤0.01% |
12,912
-29,115
| -69% | -$1.34M |
|
3214
Citi Trends
CTRN
$273M
| $594K | ﹤0.01% |
8,138
-12,374
| -60% | -$903K |
|
3215
East-West Bancorp
EWBC
$14.7B
| $594K | ﹤0.01% |
7,667
-6,842
| -47% | -$530K |
|
3216
Spire Global
SPIR
$311M
| $594K | ﹤0.01% |
5,929
+327
| +6% | +$32.8K |
|
|
ACCD
3217
DELISTED
Accolade, Inc. Common Stock
ACCD
| $594K | ﹤0.01% |
14,087
-3,300
| -19% | -$139K |
|
3218
Avnet
AVT
$4.37B
| $592K | ﹤0.01% |
+16,002
| New | +$592K |
|
3219
Conduent
CNDT
$442M
| $592K | ﹤0.01% |
89,818
+58,056
| +183% | +$383K |
|
3220
Coherent
COHR
$16.1B
| $592K | ﹤0.01% |
9,968
-40,712
| -80% | -$2.42M |
|
3221
Highwoods Properties
HIW
$3.48B
| $592K | ﹤0.01% |
13,487
+7,716
| +134% | +$339K |
|
|
ISZE
3222
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $592K | ﹤0.01% |
18,989
-3,090
| -14% | -$96.3K |
|
|
IBTA
3223
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $592K | ﹤0.01% |
23,368
-39,998
| -63% | -$1.01M |
|
3224
Liquidity Services
LQDT
$876M
| $591K | ﹤0.01% |
27,348
-3,467
| -11% | -$74.9K |
|
3225
UMB Financial
UMBF
$9.03B
| $589K | ﹤0.01% |
6,087
-10,413
| -63% | -$1.01M |
|