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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $20.5M | 0.01% |
112,485
+107,540
| +2,175% | +$19.6M |
|
377
Dutch Bros
BROS
$8.38B
| $20.4M | 0.01% |
656,011
+639,656
| +3,911% | +$19.9M |
|
378
Accenture
ACN
$159B
| $20.3M | 0.01% |
79,041
+51,560
| +188% | +$13.3M |
|
379
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.3M | 0.01% |
403,870
-1,933,929
| -83% | -$97.2M |
|
|
SPGS
380
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $20.2M | 0.01% |
2,049,443
+1,912,083
| +1,392% | +$18.8M |
|
381
Ormat Technologies
ORA
$5.51B
| $20.1M | 0.01% |
233,685
+103,913
| +80% | +$8.96M |
|
382
Darling Ingredients
DAR
$5.07B
| $20.1M | 0.01% |
303,388
+34,943
| +13% | +$2.31M |
|
383
iShares International Equity Factor ETF
INTF
$2.34B
| $20.1M | 0.01% |
958,343
+789,334
| +467% | +$16.5M |
|
384
Otis Worldwide
OTIS
$34.1B
| $20M | 0.01% |
312,865
+175,163
| +127% | +$11.2M |
|
|
KAHC.U
385
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $19.9M | 0.01% |
2,017,519
+1,008,791
| +100% | +$9.95M |
|
386
Snowflake
SNOW
$75.3B
| $19.9M | 0.01% |
116,799
+38,132
| +48% | +$6.48M |
|
387
Ares Management
ARES
$38.9B
| $19.8M | 0.01% |
320,270
+302,128
| +1,665% | +$18.7M |
|
|
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | 0.01% |
144,622
+42,436
| +42% | +$5.81M |
|
389
VF Corp
VFC
$5.86B
| $19.8M | 0.01% |
660,806
+552,838
| +512% | +$16.5M |
|
|
CLIM
390
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $19.8M | 0.01% |
2,003,521
+1,700,091
| +560% | +$16.8M |
|
391
Shell
SHEL
$208B
| $19.6M | 0.01% |
391,287
-1,283,010
| -77% | -$64.3M |
|
|
SCLE
392
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $19.6M | 0.01% |
1,990,044
+1,685,746
| +554% | +$16.6M |
|
393
Domino's
DPZ
$15.7B
| $19.5M | 0.01% |
62,937
+49,094
| +355% | +$15.2M |
|
|
TSPQ
394
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $19.5M | 0.01% |
+1,989,551
| New | +$19.5M |
|
395
Costco
COST
$427B
| $19.5M | 0.01% |
41,253
-49,215
| -54% | -$23.2M |
|
396
Waste Management
WM
$88.6B
| $19.5M | 0.01% |
121,555
+76,256
| +168% | +$12.2M |
|
397
SPDR S&P Biotech ETF
XBI
$5.39B
| $19.4M | 0.01% |
244,147
+71,417
| +41% | +$5.66M |
|
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $19.4M | 0.01% |
595,011
+271,838
| +84% | +$8.84M |
|
399
Trip.com Group
TCOM
$47.6B
| $19.4M | 0.01% |
708,724
+251,278
| +55% | +$6.86M |
|
400
Illinois Tool Works
ITW
$77.6B
| $19.3M | 0.01% |
106,988
+21,689
| +25% | +$3.92M |
|