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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$22.6B
| $10.8M | ﹤0.01% |
194,703
+52,954
| +37% | +$2.94M |
|
652
Corteva
CTVA
$49.3B
| $10.8M | ﹤0.01% |
187,420
+140,348
| +298% | +$8.07M |
|
653
iShares Gold Trust
IAU
$53.4B
| $10.8M | ﹤0.01% |
292,228
-4,157,058
| -93% | -$153M |
|
654
Electronic Arts
EA
$42.3B
| $10.8M | ﹤0.01% |
84,975
+60,157
| +242% | +$7.61M |
|
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $10.7M | ﹤0.01% |
166,189
+62,023
| +60% | +$4.01M |
|
|
ASZ
656
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $10.7M | ﹤0.01% |
1,094,652
-265,547
| -20% | -$2.6M |
|
|
SGI
657
Somnigroup International Inc.
SGI
$18B
| $10.7M | ﹤0.01% |
382,242
+237,836
| +165% | +$6.64M |
|
658
iShares MSCI Mexico ETF
EWW
$1.89B
| $10.7M | ﹤0.01% |
193,988
+59,276
| +44% | +$3.26M |
|
659
KeyCorp
KEY
$21.1B
| $10.6M | ﹤0.01% |
473,140
+399,683
| +544% | +$8.95M |
|
660
Hewlett Packard
HPE
$32.8B
| $10.6M | ﹤0.01% |
631,966
+485,569
| +332% | +$8.11M |
|
661
VanEck Video Gaming and eSports ETF
ESPO
$466M
| $10.6M | ﹤0.01% |
181,766
-671
| -0.4% | -$39K |
|
662
NetApp
NTAP
$24.9B
| $10.5M | ﹤0.01% |
127,011
+103,623
| +443% | +$8.6M |
|
663
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $10.5M | ﹤0.01% |
28,153
+27,836
| +8,781% | +$10.4M |
|
664
Descartes Systems
DSGX
$9.11B
| $10.5M | ﹤0.01% |
143,162
+130,242
| +1,008% | +$9.54M |
|
|
JWSM
665
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $10.5M | ﹤0.01% |
1,065,917
-270
| -0% | -$2.65K |
|
|
BRG
666
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.4M | ﹤0.01% |
+393,275
| New | +$10.4M |
|
667
W.W. Grainger
GWW
$48.2B
| $10.4M | ﹤0.01% |
20,219
+14,228
| +237% | +$7.34M |
|
668
Constellation Energy
CEG
$99.8B
| $10.4M | ﹤0.01% |
+184,840
| New | +$10.4M |
|
669
Diamondback Energy
FANG
$40.3B
| $10.3M | ﹤0.01% |
75,279
+63,074
| +517% | +$8.65M |
|
670
American Electric Power
AEP
$58.2B
| $10.3M | ﹤0.01% |
+103,309
| New | +$10.3M |
|
671
Unum
UNM
$12.7B
| $10.3M | ﹤0.01% |
325,914
+295,921
| +987% | +$9.32M |
|
672
Stryker
SYK
$148B
| $10.3M | ﹤0.01% |
38,388
+8,151
| +27% | +$2.18M |
|
673
EQT Corp
EQT
$31.8B
| $10.3M | ﹤0.01% |
297,959
+40,577
| +16% | +$1.4M |
|
674
ARK Space Exploration & Innovation ETF
ARKX
$405M
| $10.2M | ﹤0.01% |
568,546
+190,809
| +51% | +$3.42M |
|
675
ING
ING
$73.2B
| $10.2M | ﹤0.01% |
976,954
-194,929
| -17% | -$2.03M |
|