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 | |
|---|---|---|---|---|---|---|
626
RPAR Risk Parity ETF
RPAR
$538M
| $9.16M | ﹤0.01% |
379,153
+185,391
| +96% | +$4.48M |
|
627
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $9.16M | ﹤0.01% |
186,125
+125,709
| +208% | +$6.18M |
|
|
PRPB
628
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.14M | ﹤0.01% |
931,237
+28,116
| +3% | +$276K |
|
|
NNDM
629
Nano Dimension
NNDM
$311M
| $9.14M | ﹤0.01% |
1,620,105
-668,624
| -29% | -$3.77M |
|
630
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $9.08M | ﹤0.01% |
233,305
-15,921
| -6% | -$619K |
|
631
General Dynamics
GD
$86.9B
| $9.07M | ﹤0.01% |
46,263
+21,463
| +87% | +$4.21M |
|
632
Tencent Music
TME
$39.2B
| $9.07M | ﹤0.01% |
1,250,871
-449,614
| -26% | -$3.26M |
|
633
Johnson Controls International
JCI
$70.5B
| $9.06M | ﹤0.01% |
133,053
-27,771
| -17% | -$1.89M |
|
634
Polaris
PII
$3.29B
| $9.04M | ﹤0.01% |
75,504
-109,059
| -59% | -$13.1M |
|
|
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
| $9.03M | ﹤0.01% |
258,678
+10,772
| +4% | +$376K |
|
636
Valero Energy
VLO
$49.2B
| $9.02M | ﹤0.01% |
127,754
-9,776
| -7% | -$690K |
|
637
Tower Semiconductor
TSEM
$7.57B
| $9M | ﹤0.01% |
300,836
+40,478
| +16% | +$1.21M |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $8.99M | ﹤0.01% |
143,613
+47,511
| +49% | +$2.97M |
|
639
Dropbox
DBX
$8.29B
| $8.98M | ﹤0.01% |
307,355
-507,751
| -62% | -$14.8M |
|
640
Algonquin Power & Utilities
AQN
$4.3B
| $8.94M | ﹤0.01% |
610,723
-617,174
| -50% | -$9.04M |
|
641
Lowe's Companies
LOW
$149B
| $8.94M | ﹤0.01% |
44,081
+127
| +0.3% | +$25.8K |
|
642
Exact Sciences
EXAS
$10.4B
| $8.86M | ﹤0.01% |
92,789
+24,863
| +37% | +$2.37M |
|
643
Rocket Companies
RKT
$44B
| $8.86M | ﹤0.01% |
552,190
-255,448
| -32% | -$4.1M |
|
644
Restaurant Brands International
QSR
$20.3B
| $8.82M | ﹤0.01% |
144,053
+69,251
| +93% | +$4.24M |
|
645
Cable One
CABO
$893M
| $8.8M | ﹤0.01% |
+4,855
| New | +$8.8M |
|
646
RBC Bearings
RBC
$11.9B
| $8.8M | ﹤0.01% |
41,481
+39,157
| +1,685% | +$8.31M |
|
|
IBDM
647
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.79M | ﹤0.01% |
355,573
-292,326
| -45% | -$7.23M |
|
648
Opendoor
OPEN
$4.31B
| $8.72M | ﹤0.01% |
424,866
+19,299
| +5% | +$396K |
|
649
O'Reilly Automotive
ORLY
$89.2B
| $8.7M | ﹤0.01% |
213,645
+14,655
| +7% | +$597K |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.7M | ﹤0.01% |
79,375
-22,765
| -22% | -$2.49M |
|