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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $13.9M | ﹤0.01% |
445,805
+278,976
| +167% | +$8.67M |
|
|
NBIS
427
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13.8M | ﹤0.01% |
173,756
+67,933
| +64% | +$5.41M |
|
428
Fastly
FSLY
$1.1B
| $13.8M | ﹤0.01% |
342,403
+141,318
| +70% | +$5.71M |
|
429
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $13.8M | ﹤0.01% |
245,795
+185,603
| +308% | +$10.5M |
|
430
Nova
NVMI
$7.58B
| $13.8M | ﹤0.01% |
134,775
+26,487
| +24% | +$2.71M |
|
431
Teucrium Corn Fund
CORN
$48.6M
| $13.8M | ﹤0.01% |
682,526
-751,838
| -52% | -$15.2M |
|
432
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.8M | ﹤0.01% |
269,463
-238,804
| -47% | -$12.2M |
|
433
Universal Display
OLED
$6.91B
| $13.7M | ﹤0.01% |
80,209
+42,323
| +112% | +$7.24M |
|
434
Hilton Worldwide
HLT
$64B
| $13.7M | ﹤0.01% |
103,492
-105,654
| -51% | -$14M |
|
435
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $13.6M | ﹤0.01% |
262,082
+161,121
| +160% | +$8.39M |
|
436
CenterPoint Energy
CNP
$24.7B
| $13.6M | ﹤0.01% |
552,832
+533,788
| +2,803% | +$13.1M |
|
437
iShares Global REIT ETF
REET
$4B
| $13.6M | ﹤0.01% |
495,938
+171,914
| +53% | +$4.71M |
|
438
RingCentral
RNG
$2.89B
| $13.6M | ﹤0.01% |
62,484
+57,546
| +1,165% | +$12.5M |
|
|
CNH
439
CNH Industrial
CNH
$14.3B
| $13.5M | ﹤0.01% |
935,139
+307,429
| +49% | +$4.44M |
|
440
Lyft
LYFT
$6.91B
| $13.5M | ﹤0.01% |
251,193
+181,605
| +261% | +$9.73M |
|
441
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $13.5M | ﹤0.01% |
159,365
+80,725
| +103% | +$6.82M |
|
442
Coca-Cola
KO
$292B
| $13.4M | ﹤0.01% |
256,034
-903,502
| -78% | -$47.4M |
|
443
Vanguard Information Technology ETF
VGT
$99.9B
| $13.4M | ﹤0.01% |
33,364
+31,479
| +1,670% | +$12.6M |
|
444
Keurig Dr Pepper
KDP
$38.9B
| $13.3M | ﹤0.01% |
390,531
+342,190
| +708% | +$11.7M |
|
445
Canadian Pacific Kansas City
CP
$70.3B
| $13.3M | ﹤0.01% |
204,097
+111,039
| +119% | +$7.23M |
|
446
Leslie's
LESL
$64.6M
| $13.3M | ﹤0.01% |
646,375
+620,602
| +2,408% | +$12.7M |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.2M | ﹤0.01% |
113,575
+37,624
| +50% | +$4.39M |
|
448
VanEck Agribusiness ETF
MOO
$625M
| $13.2M | ﹤0.01% |
+144,639
| New | +$13.2M |
|
449
iShares Global Infrastructure ETF
IGF
$7.99B
| $13.2M | ﹤0.01% |
286,936
+226,755
| +377% | +$10.4M |
|
450
iShares MSCI Kokusai Fund
TOK
$229M
| $13.2M | ﹤0.01% |
139,149
+116,700
| +520% | +$11M |
|