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 | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$16.2B
| $10.2M | ﹤0.01% |
67,338
-21,280
| -24% | -$3.21M |
|
677
Builders FirstSource
BLDR
$16.2B
| $10.1M | ﹤0.01% |
156,279
+106,911
| +217% | +$6.9M |
|
678
Shoals Technologies Group
SHLS
$1.16B
| $10.1M | ﹤0.01% |
591,750
+561,204
| +1,837% | +$9.56M |
|
679
Mondelez International
MDLZ
$80.3B
| $10.1M | ﹤0.01% |
160,451
-221,402
| -58% | -$13.9M |
|
680
Wipro
WIT
$29.2B
| $10.1M | ﹤0.01% |
+2,567,342
| New | +$10.1M |
|
681
Clear Secure
YOU
$3.58B
| $10M | ﹤0.01% |
+373,544
| New | +$10M |
|
682
Riot Platforms
RIOT
$5.78B
| $10M | ﹤0.01% |
474,260
-786,071
| -62% | -$16.6M |
|
683
Cognizant
CTSH
$34.5B
| $10M | ﹤0.01% |
111,785
+98,133
| +719% | +$8.8M |
|
684
iShares MSCI Philippines ETF
EPHE
$104M
| $10M | ﹤0.01% |
+322,168
| New | +$10M |
|
685
Waste Connections
WCN
$45.8B
| $10M | ﹤0.01% |
71,595
+15,950
| +29% | +$2.23M |
|
686
Healthcare Realty
HR
$6.44B
| $9.99M | ﹤0.01% |
318,882
+158,100
| +98% | +$4.95M |
|
687
PENN Entertainment
PENN
$2.92B
| $9.99M | ﹤0.01% |
235,585
-521,799
| -69% | -$22.1M |
|
|
KAHC.U
688
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $9.99M | ﹤0.01% |
1,008,540
-469
| -0% | -$4.64K |
|
|
PTR
689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.97M | ﹤0.01% |
197,307
+148,193
| +302% | +$7.49M |
|
|
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.93M | ﹤0.01% |
68,962
+45,141
| +190% | +$6.5M |
|
691
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $9.93M | ﹤0.01% |
60,808
-117,164
| -66% | -$19.1M |
|
692
Global X SuperDividend REIT ETF
SRET
$200M
| $9.92M | ﹤0.01% |
359,617
+314,135
| +691% | +$8.66M |
|
|
VSTO
693
DELISTED
Vista Outdoor Inc.
VSTO
| $9.89M | ﹤0.01% |
277,027
+261,826
| +1,722% | +$9.34M |
|
694
Tapestry
TPR
$22.2B
| $9.87M | ﹤0.01% |
265,614
+121,333
| +84% | +$4.51M |
|
695
Southern Company
SO
$101B
| $9.86M | ﹤0.01% |
135,989
+30,289
| +29% | +$2.2M |
|
696
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.86M | ﹤0.01% |
370,132
-903,922
| -71% | -$24.1M |
|
697
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $9.8M | ﹤0.01% |
303,439
+259,507
| +591% | +$8.38M |
|
698
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $9.79M | ﹤0.01% |
+298,982
| New | +$9.79M |
|
699
Atlassian
TEAM
$46.4B
| $9.76M | ﹤0.01% |
33,218
-19,344
| -37% | -$5.68M |
|
|
SMIHU
700
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $9.74M | ﹤0.01% |
996,602
-255
| -0% | -$2.49K |
|