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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | ﹤0.01% |
150,697
+131,987
| +705% | +$11.5M |
|
452
Li Auto
LI
$24.5B
| $13.1M | ﹤0.01% |
497,491
-980,669
| -66% | -$25.8M |
|
453
BHP
BHP
$135B
| $13.1M | ﹤0.01% |
273,831
+255,691
| +1,410% | +$12.2M |
|
454
lululemon athletica
LULU
$19.6B
| $13M | ﹤0.01% |
32,001
+232
| +0.7% | +$93.9K |
|
455
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $12.9M | ﹤0.01% |
431,887
-38,060
| -8% | -$1.14M |
|
456
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.9M | ﹤0.01% |
189,966
+162,663
| +596% | +$11M |
|
|
IPOF
457
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $12.8M | ﹤0.01% |
1,263,756
-1,078,679
| -46% | -$10.9M |
|
458
Pure Storage
PSTG
$25.9B
| $12.8M | ﹤0.01% |
507,844
+385,331
| +315% | +$9.69M |
|
459
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.7M | ﹤0.01% |
85,341
-39,097
| -31% | -$5.84M |
|
460
Idexx Laboratories
IDXX
$52.2B
| $12.7M | ﹤0.01% |
20,442
+1,316
| +7% | +$818K |
|
461
Nokia
NOK
$24.7B
| $12.7M | ﹤0.01% |
2,324,701
-908,275
| -28% | -$4.95M |
|
462
The Mosaic Company
MOS
$10.2B
| $12.7M | ﹤0.01% |
354,682
+47,468
| +15% | +$1.7M |
|
|
NVTA
463
DELISTED
Invitae Corporation
NVTA
| $12.6M | ﹤0.01% |
444,248
+2,247
| +0.5% | +$63.9K |
|
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $12.6M | ﹤0.01% |
303,966
+291,730
| +2,384% | +$12.1M |
|
465
D.R. Horton
DHI
$53B
| $12.6M | ﹤0.01% |
150,016
+43,008
| +40% | +$3.61M |
|
466
Neurocrine Biosciences
NBIX
$14.3B
| $12.6M | ﹤0.01% |
131,210
+104,441
| +390% | +$10M |
|
467
Centene
CNC
$15.3B
| $12.6M | ﹤0.01% |
201,841
-90,760
| -31% | -$5.66M |
|
468
Skyworks Solutions
SWKS
$11.2B
| $12.5M | ﹤0.01% |
75,852
-25,730
| -25% | -$4.24M |
|
469
Elastic
ESTC
$9.69B
| $12.5M | ﹤0.01% |
83,826
+51,397
| +158% | +$7.66M |
|
470
DexCom
DXCM
$30.7B
| $12.4M | ﹤0.01% |
90,896
-50,600
| -36% | -$6.92M |
|
471
Manulife Financial
MFC
$52.2B
| $12.4M | ﹤0.01% |
645,753
-121,250
| -16% | -$2.33M |
|
472
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $12.3M | ﹤0.01% |
+501,598
| New | +$12.3M |
|
|
FEHY
473
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $12.3M | ﹤0.01% |
+246,994
| New | +$12.3M |
|
474
Newmont
NEM
$83.4B
| $12.3M | ﹤0.01% |
226,555
-29,305
| -11% | -$1.59M |
|
475
Republic Services
RSG
$71.2B
| $12.3M | ﹤0.01% |
102,269
+81,511
| +393% | +$9.79M |
|