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 | |
|---|---|---|---|---|---|---|
3201
St. Joe Company
JOE
$2.99B
| $676K | ﹤0.01% |
+21,116
| New | +$676K |
|
3202
Strategas Global Policy Opportunities ETF
SAGP
$61.1M
| $675K | ﹤0.01% |
32,347
-10,522
| -25% | -$220K |
|
3203
SpartanNash
SPTN
$897M
| $675K | ﹤0.01% |
23,260
-11,334
| -33% | -$329K |
|
|
GREI
3204
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $675K | ﹤0.01% |
+22,950
| New | +$675K |
|
3205
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $674K | ﹤0.01% |
11,295
-25,163
| -69% | -$1.5M |
|
|
KFYP
3206
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $674K | ﹤0.01% |
29,546
+2,671
| +10% | +$60.9K |
|
3207
Forward Air
FWRD
$823M
| $673K | ﹤0.01% |
7,454
-535
| -7% | -$48.3K |
|
|
ZWRKU
3208
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $673K | ﹤0.01% |
68,076
+693
| +1% | +$6.85K |
|
3209
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $672K | ﹤0.01% |
+17,894
| New | +$672K |
|
|
LICY
3210
DELISTED
Li-Cycle Holdings Corp.
LICY
| $672K | ﹤0.01% |
15,802
+10,058
| +175% | +$428K |
|
3211
Premier
PINC
$2.18B
| $670K | ﹤0.01% |
19,730
+11,596
| +143% | +$394K |
|
3212
Vanguard Communication Services ETF
VOX
$5.88B
| $670K | ﹤0.01% |
8,134
-41,943
| -84% | -$3.45M |
|
3213
Sunoco
SUN
$6.84B
| $668K | ﹤0.01% |
17,147
-16,183
| -49% | -$630K |
|
3214
Howard Hughes
HHH
$4.86B
| $667K | ﹤0.01% |
12,624
-15,029
| -54% | -$794K |
|
3215
iShares US Medical Devices ETF
IHI
$4.19B
| $667K | ﹤0.01% |
14,128
-171,606
| -92% | -$8.1M |
|
|
NVEI
3216
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $667K | ﹤0.01% |
24,710
-569
| -2% | -$15.4K |
|
3217
IMAX
IMAX
$1.74B
| $666K | ﹤0.01% |
47,149
+10,489
| +29% | +$148K |
|
3218
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
| $665K | ﹤0.01% |
15,387
-19,773
| -56% | -$855K |
|
3219
MBIA
MBI
$361M
| $665K | ﹤0.01% |
72,362
-50,905
| -41% | -$468K |
|
|
CTEV
3220
Claritev Corporation
CTEV
$940M
| $665K | ﹤0.01% |
5,815
-2,909
| -33% | -$333K |
|
3221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $664K | ﹤0.01% |
41,018
-153,073
| -79% | -$2.48M |
|
3222
Viavi Solutions
VIAV
$2.72B
| $664K | ﹤0.01% |
50,865
-77,572
| -60% | -$1.01M |
|
|
CYA
3223
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $664K | ﹤0.01% |
+1,445
| New | +$664K |
|
3224
Itaú Unibanco
ITUB
$76.8B
| $661K | ﹤0.01% |
140,121
-2,970,138
| -95% | -$14M |
|
3225
Abercrombie & Fitch
ANF
$4.02B
| $660K | ﹤0.01% |
42,433
-276,502
| -87% | -$4.3M |
|