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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.3B
| $17M | 0.01% |
36,127
+15,804
| +78% | +$7.43M |
|
|
JWSM
452
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $17M | 0.01% |
1,709,020
+302,006
| +21% | +$3M |
|
453
IQVIA
IQV
$31.9B
| $16.9M | 0.01% |
93,529
+67,802
| +264% | +$12.3M |
|
454
Infosys
INFY
$69.6B
| $16.9M | 0.01% |
994,956
+292,789
| +42% | +$4.97M |
|
455
Reliance Steel & Aluminium
RS
$15.7B
| $16.9M | 0.01% |
96,713
+79,176
| +451% | +$13.8M |
|
|
X
456
DELISTED
US Steel
X
| $16.9M | 0.01% |
930,341
-171,295
| -16% | -$3.1M |
|
457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $16.8M | 0.01% |
621,326
-3,041,112
| -83% | -$82.4M |
|
458
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $16.8M | 0.01% |
725,556
+706,427
| +3,693% | +$16.4M |
|
459
CF Industries
CF
$13.7B
| $16.8M | 0.01% |
174,092
+153,920
| +763% | +$14.8M |
|
460
Take-Two Interactive
TTWO
$45.9B
| $16.7M | 0.01% |
153,442
-22,278
| -13% | -$2.43M |
|
461
iShares MSCI Thailand ETF
THD
$237M
| $16.7M | 0.01% |
256,373
+84,956
| +50% | +$5.52M |
|
462
Burlington
BURL
$18.3B
| $16.6M | 0.01% |
148,652
-541,724
| -78% | -$60.6M |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $16.6M | 0.01% |
457,346
+244,134
| +115% | +$8.88M |
|
464
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16.6M | 0.01% |
+686,963
| New | +$16.6M |
|
465
Agnico Eagle Mines
AEM
$77.5B
| $16.5M | 0.01% |
390,588
+206,259
| +112% | +$8.71M |
|
466
Amplify Cybersecurity ETF
HACK
$2.33B
| $16.5M | 0.01% |
380,211
+261,295
| +220% | +$11.3M |
|
467
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $16.3M | 0.01% |
200,714
+173,008
| +624% | +$14M |
|
468
Roblox
RBLX
$89.1B
| $16.2M | 0.01% |
452,851
-225,724
| -33% | -$8.09M |
|
469
Southwest Airlines
LUV
$16.7B
| $16.1M | 0.01% |
521,582
+245,255
| +89% | +$7.56M |
|
470
Etsy
ETSY
$5.77B
| $16.1M | 0.01% |
160,567
-263,458
| -62% | -$26.4M |
|
471
Advanced Drainage Systems
WMS
$11.5B
| $16M | 0.01% |
+128,949
| New | +$16M |
|
472
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $16M | 0.01% |
300,641
+32,493
| +12% | +$1.73M |
|
473
Workday
WDAY
$61.9B
| $16M | 0.01% |
104,978
-272,032
| -72% | -$41.4M |
|
474
Zoom
ZM
$25.5B
| $16M | 0.01% |
216,919
-154,454
| -42% | -$11.4M |
|
475
Global X Uranium ETF
URA
$4.25B
| $15.9M | 0.01% |
802,907
-1,286,813
| -62% | -$25.5M |
|