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 | |
|---|---|---|---|---|---|---|
601
Lyft
LYFT
$7.63B
| $12.1M | 0.01% |
916,881
+559,914
| +157% | +$7.37M |
|
602
Alexandria Real Estate Equities
ARE
$14.3B
| $12.1M | 0.01% |
85,982
-20,930
| -20% | -$2.93M |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $12.1M | 0.01% |
2,708,549
-1,346,960
| -33% | -$5.99M |
|
|
BYTSU
604
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12M | 0.01% |
1,214,972
+19,092
| +2% | +$189K |
|
605
Avery Dennison
AVY
$13B
| $12M | 0.01% |
73,832
+48,014
| +186% | +$7.81M |
|
|
PMGM
606
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $12M | 0.01% |
1,203,814
+889,973
| +284% | +$8.87M |
|
607
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $11.9M | 0.01% |
275,227
+267,692
| +3,553% | +$11.6M |
|
608
HP
HPQ
$27.1B
| $11.9M | 0.01% |
478,382
-1,019,624
| -68% | -$25.4M |
|
609
Public Storage
PSA
$50.9B
| $11.9M | 0.01% |
40,620
+11,499
| +39% | +$3.37M |
|
610
Teucrium Wheat Fund
WEAT
$117M
| $11.9M | 0.01% |
1,298,974
+559,078
| +76% | +$5.12M |
|
611
Gilead Sciences
GILD
$144B
| $11.9M | 0.01% |
192,547
+124,039
| +181% | +$7.65M |
|
612
Sempra
SRE
$52.4B
| $11.8M | 0.01% |
157,608
+132,426
| +526% | +$9.93M |
|
613
Gartner
IT
$18.7B
| $11.8M | 0.01% |
42,651
-14,459
| -25% | -$4M |
|
614
iShares International Treasury Bond ETF
ISHG
$651M
| $11.8M | 0.01% |
183,914
-20,542
| -10% | -$1.32M |
|
615
MongoDB
MDB
$26.9B
| $11.8M | 0.01% |
59,240
-2,003
| -3% | -$398K |
|
616
Lumen
LUMN
$5.78B
| $11.7M | 0.01% |
1,605,322
+1,105,826
| +221% | +$8.05M |
|
617
DocuSign
DOCU
$16B
| $11.7M | 0.01% |
218,519
+160,672
| +278% | +$8.59M |
|
618
Global X Silver Miners ETF NEW
SIL
$3.01B
| $11.6M | 0.01% |
482,888
-496,920
| -51% | -$12M |
|
619
NetEase
NTES
$91.1B
| $11.6M | 0.01% |
153,929
+127,545
| +483% | +$9.64M |
|
620
RELX
RELX
$86.2B
| $11.6M | 0.01% |
478,459
-391,907
| -45% | -$9.53M |
|
621
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $11.6M | 0.01% |
342,463
+302,412
| +755% | +$10.3M |
|
622
Edwards Lifesciences
EW
$46.9B
| $11.5M | 0.01% |
139,647
+73,166
| +110% | +$6.05M |
|
|
PSAG
623
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $11.5M | 0.01% |
1,167,533
+353,358
| +43% | +$3.48M |
|
|
OEPW
624
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $11.4M | 0.01% |
1,157,165
+404,458
| +54% | +$3.99M |
|
625
Interpublic Group of Companies
IPG
$9.74B
| $11.4M | 0.01% |
445,455
+423,698
| +1,947% | +$10.8M |
|