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 | |
|---|---|---|---|---|---|---|
626
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $11.4M | 0.01% |
1,250,171
+597,970
| +92% | +$5.45M |
|
|
ORAN
627
DELISTED
Orange
ORAN
| $11.3M | 0.01% |
1,262,390
+318,756
| +34% | +$2.87M |
|
|
REVHU
628
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.3M | ﹤0.01% |
1,151,963
+2,711
| +0.2% | +$26.6K |
|
629
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.3M | ﹤0.01% |
168,703
-267,571
| -61% | -$17.9M |
|
630
Blackstone
BX
$135B
| $11.3M | ﹤0.01% |
134,482
-151,942
| -53% | -$12.7M |
|
|
TRQ
631
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | ﹤0.01% |
379,025
+291,517
| +333% | +$8.62M |
|
632
Exelon
EXC
$43.4B
| $11.2M | ﹤0.01% |
299,056
+281,233
| +1,578% | +$10.5M |
|
633
ResMed
RMD
$40.9B
| $11.2M | ﹤0.01% |
51,319
-46,060
| -47% | -$10.1M |
|
634
Jefferies Financial Group
JEF
$13.2B
| $11.2M | ﹤0.01% |
396,425
+334,566
| +541% | +$9.44M |
|
635
Acuity Brands
AYI
$10.3B
| $11.2M | ﹤0.01% |
70,992
+54,011
| +318% | +$8.51M |
|
636
Marvell Technology
MRVL
$57.6B
| $11.1M | ﹤0.01% |
259,798
-256,836
| -50% | -$11M |
|
637
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $11.1M | ﹤0.01% |
202,152
-111,334
| -36% | -$6.12M |
|
|
IBML
638
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.1M | ﹤0.01% |
+439,953
| New | +$11.1M |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $11M | ﹤0.01% |
486,082
-439,499
| -47% | -$9.92M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $11M | ﹤0.01% |
1,791,069
+445,176
| +33% | +$2.72M |
|
641
XPO
XPO
$15.4B
| $10.9M | ﹤0.01% |
412,263
+392,915
| +2,031% | +$10.4M |
|
642
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $10.8M | ﹤0.01% |
256,521
-12,984
| -5% | -$547K |
|
643
Synchrony
SYF
$28B
| $10.8M | ﹤0.01% |
381,966
-405,255
| -51% | -$11.4M |
|
|
ELIQ
644
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $10.8M | ﹤0.01% |
1,091,153
+401,744
| +58% | +$3.96M |
|
|
KRTX
645
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.8M | ﹤0.01% |
47,824
+43,659
| +1,048% | +$9.82M |
|
646
PNC Financial Services
PNC
$80.2B
| $10.7M | ﹤0.01% |
71,621
+69,919
| +4,108% | +$10.4M |
|
647
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.7M | ﹤0.01% |
157,202
+118,717
| +308% | +$8.07M |
|
648
Shutterstock
SSTK
$724M
| $10.7M | ﹤0.01% |
212,544
+206,928
| +3,685% | +$10.4M |
|
649
BHP
BHP
$135B
| $10.6M | ﹤0.01% |
212,737
+197,755
| +1,320% | +$9.9M |
|
650
Western Digital
WDC
$32.8B
| $10.6M | ﹤0.01% |
432,625
+1,519
| +0.4% | +$37.4K |
|