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 | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19.3B
| $8.24M | ﹤0.01% |
381,163
+75,135
| +25% | +$1.62M |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $8.23M | ﹤0.01% |
204,104
-238
| -0.1% | -$9.59K |
|
678
Virgin Galactic
SPCE
$180M
| $8.19M | ﹤0.01% |
16,194
-16,363
| -50% | -$8.28M |
|
679
HubSpot
HUBS
$25.8B
| $8.18M | ﹤0.01% |
12,091
-3,920
| -24% | -$2.65M |
|
|
JLQD
680
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $8.17M | ﹤0.01% |
+165,251
| New | +$8.17M |
|
|
AVAN
681
DELISTED
Avanti Acquisition Corp.
AVAN
| $8.16M | ﹤0.01% |
833,670
+104,324
| +14% | +$1.02M |
|
682
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $8.15M | ﹤0.01% |
165,185
+147,481
| +833% | +$7.28M |
|
683
Teradyne
TER
$18.7B
| $8.15M | ﹤0.01% |
74,630
-6,473
| -8% | -$707K |
|
684
Vanguard Growth ETF
VUG
$188B
| $8.15M | ﹤0.01% |
28,072
+22,371
| +392% | +$6.49M |
|
685
Coursera
COUR
$1.72B
| $8.14M | ﹤0.01% |
257,112
+231,203
| +892% | +$7.32M |
|
686
iShares US Technology ETF
IYW
$23.8B
| $8.14M | ﹤0.01% |
+80,363
| New | +$8.14M |
|
687
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $8.14M | ﹤0.01% |
+296,682
| New | +$8.14M |
|
688
Radware
RDWR
$1.1B
| $8.11M | ﹤0.01% |
240,421
-36,934
| -13% | -$1.25M |
|
689
US Global Jets ETF
JETS
$822M
| $8.1M | ﹤0.01% |
342,821
+108,161
| +46% | +$2.56M |
|
690
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $8.1M | ﹤0.01% |
+148,758
| New | +$8.1M |
|
|
MAAC
691
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $8.09M | ﹤0.01% |
865,470
+301,678
| +54% | +$2.82M |
|
692
Riot Platforms
RIOT
$6.06B
| $8.07M | ﹤0.01% |
313,896
+36,841
| +13% | +$947K |
|
693
Workday
WDAY
$60.5B
| $8.06M | ﹤0.01% |
32,249
+22,702
| +238% | +$5.67M |
|
694
Vail Resorts
MTN
$5.37B
| $8.06M | ﹤0.01% |
24,124
+22,379
| +1,282% | +$7.48M |
|
695
Progressive
PGR
$144B
| $8.05M | ﹤0.01% |
89,099
+54,104
| +155% | +$4.89M |
|
696
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $8.05M | ﹤0.01% |
301,875
-620,853
| -67% | -$16.6M |
|
697
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $8.05M | ﹤0.01% |
+6,555
| New | +$8.05M |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $8M | ﹤0.01% |
132,483
-381,789
| -74% | -$23.1M |
|
699
Campbell Soup
CPB
$9.98B
| $7.97M | ﹤0.01% |
190,594
-61,668
| -24% | -$2.58M |
|
700
McKesson
MCK
$87.8B
| $7.96M | ﹤0.01% |
39,930
-103,123
| -72% | -$20.6M |
|