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 | |
|---|---|---|---|---|---|---|
|
BSCO
601
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.8M | ﹤0.01% |
443,196
-669,479
| -60% | -$14.8M |
|
602
CoStar Group
CSGP
$36.7B
| $9.73M | ﹤0.01% |
113,103
-189,499
| -63% | -$16.3M |
|
|
DQ
603
Daqo New Energy
DQ
$1.8B
| $9.72M | ﹤0.01% |
170,491
+16,923
| +11% | +$965K |
|
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $9.72M | ﹤0.01% |
159,719
+104,753
| +191% | +$6.37M |
|
605
MP Materials
MP
$11B
| $9.71M | ﹤0.01% |
301,305
+222,189
| +281% | +$7.16M |
|
606
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $9.67M | ﹤0.01% |
153,169
-194,446
| -56% | -$12.3M |
|
607
Axsome Therapeutics
AXSM
$6.25B
| $9.67M | ﹤0.01% |
293,332
+190,621
| +186% | +$6.28M |
|
608
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $9.64M | ﹤0.01% |
28,482
+20,896
| +275% | +$7.07M |
|
609
LyondellBasell Industries
LYB
$17.5B
| $9.62M | ﹤0.01% |
102,473
+68,598
| +203% | +$6.44M |
|
610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $9.56M | ﹤0.01% |
279,710
-2,661,223
| -90% | -$90.9M |
|
611
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.55M | ﹤0.01% |
441,068
-3,820,840
| -90% | -$82.7M |
|
|
BSCL
612
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.55M | ﹤0.01% |
452,791
-592,210
| -57% | -$12.5M |
|
|
LOGC
613
DELISTED
ContextLogic
LOGC
| $9.49M | ﹤0.01% |
57,956
-45,820
| -44% | -$7.51M |
|
614
American Electric Power
AEP
$58B
| $9.48M | ﹤0.01% |
116,824
+75,205
| +181% | +$6.11M |
|
615
Hyatt Hotels
H
$13.6B
| $9.41M | ﹤0.01% |
122,074
+12,696
| +12% | +$979K |
|
|
AAC
616
DELISTED
Ares Acquisition Corporation
AAC
| $9.37M | ﹤0.01% |
962,290
+40,213
| +4% | +$392K |
|
617
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $9.31M | ﹤0.01% |
+174,781
| New | +$9.31M |
|
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.26M | ﹤0.01% |
90,856
-72,025
| -44% | -$7.34M |
|
619
Invesco S&P Global Water Index ETF
CGW
$997M
| $9.23M | ﹤0.01% |
+165,293
| New | +$9.23M |
|
620
Cassava Sciences
SAVA
$104M
| $9.23M | ﹤0.01% |
148,650
-26,181
| -15% | -$1.63M |
|
621
Teledyne Technologies
TDY
$25.7B
| $9.23M | ﹤0.01% |
21,482
+17,696
| +467% | +$7.6M |
|
622
Darling Ingredients
DAR
$4.94B
| $9.22M | ﹤0.01% |
128,199
-225,306
| -64% | -$16.2M |
|
623
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $9.21M | ﹤0.01% |
221,875
+71,453
| +48% | +$2.97M |
|
624
Amgen
AMGN
$149B
| $9.21M | ﹤0.01% |
43,303
-87,595
| -67% | -$18.6M |
|
625
Tractor Supply
TSCO
$31B
| $9.18M | ﹤0.01% |
226,605
+102,630
| +83% | +$4.16M |
|