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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$9.3B
| $11.2M | ﹤0.01% |
57,145
+33,342
| +140% | +$6.53M |
|
527
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.2M | ﹤0.01% |
126,512
+122,612
| +3,144% | +$10.8M |
|
528
Canadian Solar
CSIQ
$739M
| $11.2M | ﹤0.01% |
323,238
+3,356
| +1% | +$116K |
|
529
ICICI Bank
IBN
$114B
| $11.2M | ﹤0.01% |
591,501
+567,415
| +2,356% | +$10.7M |
|
530
SPDR S&P International Small Cap ETF
GWX
$782M
| $11.2M | ﹤0.01% |
289,959
-315,123
| -52% | -$12.1M |
|
531
Floor & Decor
FND
$9.45B
| $11.2M | ﹤0.01% |
92,322
+83,270
| +920% | +$10.1M |
|
532
Waters Corp
WAT
$18.4B
| $11.2M | ﹤0.01% |
31,209
+19,111
| +158% | +$6.83M |
|
533
Sarepta Therapeutics
SRPT
$1.85B
| $11.1M | ﹤0.01% |
120,426
+79,201
| +192% | +$7.33M |
|
534
Philip Morris
PM
$253B
| $11.1M | ﹤0.01% |
117,405
-162,464
| -58% | -$15.4M |
|
535
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $11.1M | ﹤0.01% |
85,706
+8,854
| +12% | +$1.15M |
|
|
IMAB
536
I-MAB
IMAB
$376M
| $11.1M | ﹤0.01% |
152,843
+134,977
| +755% | +$9.78M |
|
537
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $11.1M | ﹤0.01% |
203,335
+166,888
| +458% | +$9.07M |
|
|
SOLN
538
DELISTED
The Southern Company
SOLN
| $11M | ﹤0.01% |
+216,490
| New | +$11M |
|
539
Veeva Systems
VEEV
$46.3B
| $11M | ﹤0.01% |
38,311
+19,331
| +102% | +$5.57M |
|
|
CRHC
540
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11M | ﹤0.01% |
1,123,562
+111,365
| +11% | +$1.09M |
|
541
Eaton
ETN
$136B
| $11M | ﹤0.01% |
73,870
+59,219
| +404% | +$8.84M |
|
542
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $11M | ﹤0.01% |
153,479
-4,250
| -3% | -$304K |
|
543
Sherwin-Williams
SHW
$93.6B
| $11M | ﹤0.01% |
39,268
+6,417
| +20% | +$1.8M |
|
544
Fiverr
FVRR
$894M
| $11M | ﹤0.01% |
60,072
+9,237
| +18% | +$1.69M |
|
545
Silicon Laboratories
SLAB
$4.42B
| $10.9M | ﹤0.01% |
78,047
+72,241
| +1,244% | +$10.1M |
|
546
TG Therapeutics
TGTX
$5.14B
| $10.9M | ﹤0.01% |
328,104
+12,384
| +4% | +$412K |
|
547
Prudential
PUK
$34.1B
| $10.9M | ﹤0.01% |
278,496
+169,997
| +157% | +$6.66M |
|
548
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.9M | ﹤0.01% |
148,385
+87,820
| +145% | +$6.45M |
|
|
CONX
549
DELISTED
CONX Corp. Class A Common Stock
CONX
| $10.9M | ﹤0.01% |
1,110,819
+35,018
| +3% | +$343K |
|
550
Wayfair
W
$11.3B
| $10.9M | ﹤0.01% |
42,523
+31,418
| +283% | +$8.03M |
|