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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $22.5M | 0.01% |
296,121
-62,373
| -17% | -$4.74M |
|
352
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $22.4M | 0.01% |
766,224
-636,365
| -45% | -$18.6M |
|
|
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.4M | 0.01% |
896,084
+728,284
| +434% | +$18.2M |
|
354
Baidu
BIDU
$35.1B
| $22.2M | 0.01% |
188,606
-55,858
| -23% | -$6.56M |
|
355
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $22.1M | 0.01% |
1,589,386
-3,509,185
| -69% | -$48.8M |
|
356
ConocoPhillips
COP
$116B
| $22.1M | 0.01% |
215,791
-73
| -0% | -$7.47K |
|
|
KVSA
357
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $22M | 0.01% |
2,243,450
+1,814,040
| +422% | +$17.8M |
|
|
AAQC
358
DELISTED
Accelerate Acquisition Corp.
AAQC
| $21.9M | 0.01% |
2,230,362
+684,507
| +44% | +$6.72M |
|
359
Cheniere Energy
LNG
$51.8B
| $21.8M | 0.01% |
131,217
+55,667
| +74% | +$9.24M |
|
360
Nice
NICE
$8.67B
| $21.8M | 0.01% |
115,629
+4,090
| +4% | +$770K |
|
361
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $21.7M | 0.01% |
434,555
+102,960
| +31% | +$5.15M |
|
|
CONX
362
DELISTED
CONX Corp. Class A Common Stock
CONX
| $21.7M | 0.01% |
2,166,483
+688,173
| +47% | +$6.88M |
|
363
Rivian
RIVN
$17.2B
| $21.5M | 0.01% |
654,491
+591,466
| +938% | +$19.5M |
|
|
VTIQ
364
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $21.5M | 0.01% |
2,184,104
+2,072,346
| +1,854% | +$20.4M |
|
365
abrdn Physical Palladium Shares ETF
PALL
$508M
| $21.4M | 0.01% |
106,337
+57,474
| +118% | +$11.5M |
|
366
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $21.4M | 0.01% |
1,266,530
+892,907
| +239% | +$15.1M |
|
367
Humana
HUM
$37B
| $21.2M | 0.01% |
43,787
+31,447
| +255% | +$15.3M |
|
368
Petrobras
PBR
$78.7B
| $21.1M | 0.01% |
1,705,816
-2,831,569
| -62% | -$34.9M |
|
369
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $21M | 0.01% |
879,862
-1,577,030
| -64% | -$37.7M |
|
370
Gold Fields
GFI
$30.8B
| $20.9M | 0.01% |
2,582,772
+307,951
| +14% | +$2.49M |
|
371
TotalEnergies
TTE
$133B
| $20.8M | 0.01% |
447,734
+110,168
| +33% | +$5.13M |
|
372
CSX Corp
CSX
$60.6B
| $20.6M | 0.01% |
774,460
+137,674
| +22% | +$3.67M |
|
373
Generac Holdings
GNRC
$10.6B
| $20.6M | 0.01% |
115,641
-4,435
| -4% | -$790K |
|
374
DexCom
DXCM
$31.6B
| $20.5M | 0.01% |
255,032
+69,896
| +38% | +$5.63M |
|
375
Las Vegas Sands
LVS
$36.9B
| $20.5M | 0.01% |
547,012
+348,660
| +176% | +$13.1M |
|