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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Hong Kong ETF
EWH
$710M
| $24.2M | 0.01% |
1,328,819
-46,608
| -3% | -$850K |
|
327
Verizon
VZ
$184B
| $24.2M | 0.01% |
637,804
+428,305
| +204% | +$16.3M |
|
328
iShares MSCI ACWI ETF
ACWI
$22B
| $24.2M | 0.01% |
311,089
+119,262
| +62% | +$9.28M |
|
329
iShares MSCI Canada ETF
EWC
$3.22B
| $24.1M | 0.01% |
784,491
+273,449
| +54% | +$8.41M |
|
330
Palantir
PLTR
$367B
| $24.1M | 0.01% |
2,964,062
-1,452,617
| -33% | -$11.8M |
|
|
CVII
331
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $24M | 0.01% |
2,437,145
+1,825,563
| +298% | +$17.9M |
|
332
Delta Air Lines
DAL
$40B
| $24M | 0.01% |
853,519
+428,865
| +101% | +$12M |
|
333
Dow Inc
DOW
$17B
| $23.9M | 0.01% |
543,126
+382,059
| +237% | +$16.8M |
|
334
iShares MSCI Japan ETF
EWJ
$15.2B
| $23.8M | 0.01% |
488,085
+100,796
| +26% | +$4.92M |
|
335
Vanguard Real Estate ETF
VNQ
$34.1B
| $23.8M | 0.01% |
297,080
+81,363
| +38% | +$6.52M |
|
336
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $23.8M | 0.01% |
285,085
+278,985
| +4,574% | +$23.2M |
|
337
AT&T
T
$208B
| $23.7M | 0.01% |
1,542,845
-5,431,003
| -78% | -$83.3M |
|
338
Builders FirstSource
BLDR
$15.1B
| $23.4M | 0.01% |
397,848
+106,704
| +37% | +$6.29M |
|
339
American Tower
AMT
$91.9B
| $23.2M | 0.01% |
108,258
+65,919
| +156% | +$14.2M |
|
340
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
| $23.2M | 0.01% |
251,613
-780
| -0.3% | -$72K |
|
341
Stryker
SYK
$149B
| $23.2M | 0.01% |
114,402
+24,764
| +28% | +$5.02M |
|
342
Invesco China Technology ETF
CQQQ
$1.38B
| $23M | 0.01% |
632,685
+585,652
| +1,245% | +$21.3M |
|
343
Kohl's
KSS
$1.78B
| $22.7M | 0.01% |
903,511
+637,557
| +240% | +$16M |
|
344
ServiceNow
NOW
$191B
| $22.7M | 0.01% |
60,167
+49,479
| +463% | +$18.7M |
|
345
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $22.7M | 0.01% |
473,083
+167,623
| +55% | +$8.03M |
|
346
The Mosaic Company
MOS
$10.4B
| $22.6M | 0.01% |
468,477
+181,705
| +63% | +$8.78M |
|
|
LMACA
347
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $22.6M | 0.01% |
2,275,046
+2,188,084
| +2,516% | +$21.7M |
|
348
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $22.6M | 0.01% |
+551,106
| New | +$22.6M |
|
349
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $22.6M | 0.01% |
461,740
+407,926
| +758% | +$19.9M |
|
350
American Airlines Group
AAL
$8.87B
| $22.5M | 0.01% |
1,872,540
+960,547
| +105% | +$11.6M |
|