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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
451
CNH Industrial
CNH
$14.1B
| $8.86M | ﹤0.01% |
792,357
+485,745
| +158% | +$5.43M |
|
452
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.85M | ﹤0.01% |
316,015
-145,492
| -32% | -$4.07M |
|
453
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $8.84M | ﹤0.01% |
73,298
+68,603
| +1,461% | +$8.27M |
|
454
Mondelez International
MDLZ
$80.6B
| $8.82M | ﹤0.01% |
150,761
-147,252
| -49% | -$8.61M |
|
455
ChargePoint
CHPT
$235M
| $8.77M | ﹤0.01% |
+10,940
| New | +$8.77M |
|
456
Spotify
SPOT
$145B
| $8.77M | ﹤0.01% |
27,862
+24,015
| +624% | +$7.56M |
|
457
Kodiak Sciences
KOD
$514M
| $8.75M | ﹤0.01% |
59,589
+43,023
| +260% | +$6.32M |
|
|
IPOE.U
458
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $8.75M | ﹤0.01% |
+664,055
| New | +$8.75M |
|
459
Nutanix
NTNX
$20.7B
| $8.72M | ﹤0.01% |
273,636
+136,067
| +99% | +$4.34M |
|
460
Carvana
CVNA
$50.4B
| $8.69M | ﹤0.01% |
36,287
-40,435
| -53% | -$9.69M |
|
461
Devon Energy
DVN
$22.5B
| $8.69M | ﹤0.01% |
549,562
+465,845
| +556% | +$7.36M |
|
462
Phillips 66
PSX
$53.1B
| $8.69M | ﹤0.01% |
124,212
+80,524
| +184% | +$5.63M |
|
|
TGIF
463
DELISTED
SoFi Weekly Income ETF
TGIF
| $8.68M | ﹤0.01% |
+83,765
| New | +$8.68M |
|
464
Canadian National Railway
CNI
$57.7B
| $8.65M | ﹤0.01% |
78,697
+33,250
| +73% | +$3.65M |
|
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.64M | ﹤0.01% |
152,779
+114,763
| +302% | +$6.49M |
|
466
Banco Santander
SAN
$148B
| $8.64M | ﹤0.01% |
+2,785,928
| New | +$8.64M |
|
467
TC Energy
TRP
$54B
| $8.64M | ﹤0.01% |
212,588
+87,278
| +70% | +$3.55M |
|
468
iShares MSCI BIC ETF
BKF
$92.5M
| $8.63M | ﹤0.01% |
165,224
+127,101
| +333% | +$6.64M |
|
469
GoodRx Holdings
GDRX
$1.43B
| $8.62M | ﹤0.01% |
213,733
-42,759
| -17% | -$1.72M |
|
470
Protolabs
PRLB
$1.17B
| $8.6M | ﹤0.01% |
56,040
+10,819
| +24% | +$1.66M |
|
471
Prudential Financial
PRU
$37.2B
| $8.58M | ﹤0.01% |
109,860
+86,300
| +366% | +$6.74M |
|
472
Deckers Outdoor
DECK
$16.9B
| $8.47M | ﹤0.01% |
177,198
+93,156
| +111% | +$4.45M |
|
473
Manulife Financial
MFC
$52.4B
| $8.47M | ﹤0.01% |
475,148
-151,005
| -24% | -$2.69M |
|
474
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.42M | ﹤0.01% |
29,378
+14,977
| +104% | +$4.29M |
|
475
Alaska Air
ALK
$7.22B
| $8.4M | ﹤0.01% |
161,543
-207,232
| -56% | -$10.8M |
|