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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.01B
| $8.67M | ﹤0.01% |
177,072
-392,992
| -69% | -$19.2M |
|
652
AMC Entertainment Holdings
AMC
$1.42B
| $8.67M | ﹤0.01% |
22,769
+6,436
| +39% | +$2.45M |
|
|
NVRO
653
DELISTED
NEVRO CORP.
NVRO
| $8.64M | ﹤0.01% |
74,249
+65,651
| +764% | +$7.64M |
|
654
Masco
MAS
$15.3B
| $8.61M | ﹤0.01% |
154,900
+109,555
| +242% | +$6.09M |
|
|
ETAC
655
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.6M | ﹤0.01% |
875,501
+40,584
| +5% | +$399K |
|
656
Equinor
EQNR
$62.9B
| $8.59M | ﹤0.01% |
337,628
+180,138
| +114% | +$4.58M |
|
657
Ferrari
RACE
$84.4B
| $8.57M | ﹤0.01% |
40,977
-25,118
| -38% | -$5.25M |
|
658
Amphenol
APH
$145B
| $8.56M | ﹤0.01% |
+233,644
| New | +$8.56M |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $8.53M | ﹤0.01% |
155,017
+113,097
| +270% | +$6.23M |
|
660
Roper Technologies
ROP
$55.2B
| $8.52M | ﹤0.01% |
19,104
+18,147
| +1,896% | +$8.1M |
|
661
Paychex
PAYX
$47.9B
| $8.52M | ﹤0.01% |
75,764
+54,387
| +254% | +$6.12M |
|
662
iShares Global Industrials ETF
EXI
$1.01B
| $8.51M | ﹤0.01% |
72,419
+21,312
| +42% | +$2.5M |
|
663
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $8.49M | ﹤0.01% |
+18,904
| New | +$8.49M |
|
664
Chefs' Warehouse
CHEF
$2.63B
| $8.48M | ﹤0.01% |
260,404
+244,471
| +1,534% | +$7.96M |
|
665
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.48M | ﹤0.01% |
65,142
-29,017
| -31% | -$3.78M |
|
666
American Express Global Business Travel
GBTG
$4.2B
| $8.47M | ﹤0.01% |
868,276
+457
| +0.1% | +$4.46K |
|
667
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $8.46M | ﹤0.01% |
332,927
+183,745
| +123% | +$4.67M |
|
668
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $8.41M | ﹤0.01% |
166,644
-440,417
| -73% | -$22.2M |
|
|
WTRU
669
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $8.4M | ﹤0.01% |
146,445
+124,580
| +570% | +$7.15M |
|
670
Academy Sports + Outdoors
ASO
$3.21B
| $8.38M | ﹤0.01% |
209,413
+152,752
| +270% | +$6.11M |
|
671
AB InBev
BUD
$115B
| $8.36M | ﹤0.01% |
146,962
+142,477
| +3,177% | +$8.11M |
|
672
iShares California Muni Bond ETF
CMF
$3.38B
| $8.33M | ﹤0.01% |
134,223
-160,281
| -54% | -$9.95M |
|
673
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $8.3M | ﹤0.01% |
165,391
+36,363
| +28% | +$1.82M |
|
|
CPUH
674
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.29M | ﹤0.01% |
848,327
+25,977
| +3% | +$254K |
|
675
Trip.com Group
TCOM
$47.4B
| $8.26M | ﹤0.01% |
268,576
+92,321
| +52% | +$2.84M |
|