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 | |
|---|---|---|---|---|---|---|
|
PTOC
576
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $12.7M | 0.01% |
+1,297,255
| New | +$12.7M |
|
577
Enovix
ENVX
$1.97B
| $12.7M | 0.01% |
792,867
+412,483
| +108% | +$6.62M |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $12.7M | 0.01% |
495,249
-87,318
| -15% | -$2.24M |
|
579
Emerson Electric
EMR
$74.7B
| $12.7M | 0.01% |
172,915
+28,129
| +19% | +$2.06M |
|
580
Constellation Energy
CEG
$94B
| $12.7M | 0.01% |
152,134
+134,587
| +767% | +$11.2M |
|
581
Unilever
UL
$155B
| $12.6M | 0.01% |
+285,255
| New | +$12.6M |
|
582
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.6M | 0.01% |
633,240
-129,428
| -17% | -$2.58M |
|
583
Franco-Nevada
FNV
$38B
| $12.6M | 0.01% |
105,336
-74,187
| -41% | -$8.86M |
|
|
SWAV
584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | 0.01% |
45,166
-14,919
| -25% | -$4.15M |
|
585
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $12.5M | 0.01% |
306,072
+170,056
| +125% | +$6.93M |
|
586
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $12.4M | 0.01% |
1,032,761
+97,146
| +10% | +$1.16M |
|
|
FACA
587
DELISTED
Figure Acquisition Corp. I
FACA
| $12.4M | 0.01% |
1,255,337
+1,200,087
| +2,172% | +$11.8M |
|
588
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $12.4M | 0.01% |
141,780
-34,722
| -20% | -$3.03M |
|
|
AUY
589
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | 0.01% |
2,725,897
+2,305,013
| +548% | +$10.4M |
|
590
SoFi Technologies
SOFI
$31.1B
| $12.3M | 0.01% |
2,527,126
+1,489,446
| +144% | +$7.27M |
|
591
Royal Bank of Canada
RY
$204B
| $12.3M | 0.01% |
136,887
+71,450
| +109% | +$6.43M |
|
592
Paychex
PAYX
$48.7B
| $12.3M | 0.01% |
109,780
+81,769
| +292% | +$9.18M |
|
593
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $12.3M | 0.01% |
402,245
-180,565
| -31% | -$5.51M |
|
594
Halliburton
HAL
$18.5B
| $12.3M | 0.01% |
498,673
-10,873
| -2% | -$268K |
|
|
RMGC
595
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $12.3M | 0.01% |
1,233,178
+322,833
| +35% | +$3.21M |
|
596
Johnson Controls International
JCI
$70.1B
| $12.3M | 0.01% |
248,910
+26,621
| +12% | +$1.31M |
|
597
Waste Connections
WCN
$45.9B
| $12.1M | 0.01% |
89,664
+44,955
| +101% | +$6.08M |
|
598
Sprott Physical Silver Trust
PSLV
$7.69B
| $12.1M | 0.01% |
1,829,083
+337,838
| +23% | +$2.24M |
|
599
Charter Communications
CHTR
$36B
| $12.1M | 0.01% |
39,906
-69,045
| -63% | -$20.9M |
|
600
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $12.1M | 0.01% |
454,005
-530,809
| -54% | -$14.1M |
|