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 | |
|---|---|---|---|---|---|---|
501
ODP
ODP
$642M
| $15.1M | 0.01% |
428,809
+178,748
| +71% | +$6.28M |
|
|
QFTA
502
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $15M | 0.01% |
1,520,640
+1,389,568
| +1,060% | +$13.7M |
|
503
United Homes Group
UHG
$246M
| $14.9M | 0.01% |
1,511,153
+1,351,488
| +846% | +$13.3M |
|
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $14.8M | 0.01% |
148,030
-64,721
| -30% | -$6.49M |
|
505
Clarivate
CLVT
$2.96B
| $14.8M | 0.01% |
1,579,630
+1,546,806
| +4,712% | +$14.5M |
|
|
FM
506
DELISTED
iShares Frontier and Select EM ETF
FM
| $14.8M | 0.01% |
607,799
+349,541
| +135% | +$8.51M |
|
507
Celsius Holdings
CELH
$14.3B
| $14.7M | 0.01% |
487,806
+454,656
| +1,372% | +$13.7M |
|
|
AAC
508
DELISTED
Ares Acquisition Corporation
AAC
| $14.7M | 0.01% |
1,482,423
-131,599
| -8% | -$1.31M |
|
509
Cameco
CCJ
$33.6B
| $14.7M | 0.01% |
554,709
-369,180
| -40% | -$9.79M |
|
510
iShares GNMA Bond ETF
GNMA
$374M
| $14.7M | 0.01% |
341,629
-217,748
| -39% | -$9.37M |
|
511
Dominion Energy
D
$49.5B
| $14.7M | 0.01% |
212,580
+120,633
| +131% | +$8.34M |
|
512
iShares MSCI Italy ETF
EWI
$710M
| $14.6M | 0.01% |
680,478
+565,512
| +492% | +$12.2M |
|
513
EQT Corp
EQT
$31.7B
| $14.6M | 0.01% |
358,663
+223,877
| +166% | +$9.12M |
|
514
SLM Corp
SLM
$6.35B
| $14.6M | 0.01% |
1,044,258
+902,343
| +636% | +$12.6M |
|
515
Allison Transmission
ALSN
$7.52B
| $14.6M | 0.01% |
432,198
+396,952
| +1,126% | +$13.4M |
|
516
ING
ING
$72.5B
| $14.5M | 0.01% |
1,711,185
+1,286,821
| +303% | +$10.9M |
|
|
SVFA
517
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $14.5M | 0.01% |
1,459,297
+21,278
| +1% | +$212K |
|
518
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $14.5M | 0.01% |
580,923
-227,207
| -28% | -$5.68M |
|
|
CPUH
519
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.4M | 0.01% |
1,460,018
+345,135
| +31% | +$3.41M |
|
520
Intercontinental Exchange
ICE
$99.5B
| $14.3M | 0.01% |
158,796
+138,350
| +677% | +$12.5M |
|
521
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $14.2M | 0.01% |
584,780
+348,768
| +148% | +$8.5M |
|
522
Descartes Systems
DSGX
$9.23B
| $14.2M | 0.01% |
223,493
+212,283
| +1,894% | +$13.5M |
|
523
Corpay
CPAY
$22B
| $14.2M | 0.01% |
80,317
+28,385
| +55% | +$5M |
|
524
Mondelez International
MDLZ
$80.1B
| $14.1M | 0.01% |
256,785
+204,928
| +395% | +$11.2M |
|
525
iShares Global Materials ETF
MXI
$228M
| $14.1M | 0.01% |
207,360
-398,541
| -66% | -$27M |
|