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 | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$16.1B
| $10.2M | ﹤0.01% |
160,828
-84,110
| -34% | -$5.33M |
|
677
West Pharmaceutical
WST
$18.4B
| $10.1M | ﹤0.01% |
41,154
+21,000
| +104% | +$5.17M |
|
678
ProShares Short Bitcoin Strategy ETF
BITI
$74.7M
| $10.1M | ﹤0.01% |
52,835
+19,685
| +59% | +$3.77M |
|
679
Veeva Systems
VEEV
$45B
| $10M | ﹤0.01% |
60,938
+18,291
| +43% | +$3.02M |
|
680
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10M | ﹤0.01% |
206,847
-117,425
| -36% | -$5.67M |
|
681
SPDR S&P Global Infrastructure ETF
GII
$597M
| $9.99M | ﹤0.01% |
+209,045
| New | +$9.99M |
|
682
Williams Companies
WMB
$71.8B
| $9.95M | ﹤0.01% |
347,429
+314,703
| +962% | +$9.01M |
|
683
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.94M | ﹤0.01% |
533,138
+170,052
| +47% | +$3.17M |
|
684
Manulife Financial
MFC
$52.4B
| $9.93M | ﹤0.01% |
633,857
-395,722
| -38% | -$6.2M |
|
685
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $9.93M | ﹤0.01% |
236,482
+213,588
| +933% | +$8.97M |
|
686
Caesars Entertainment
CZR
$5.33B
| $9.93M | ﹤0.01% |
307,681
+168,177
| +121% | +$5.43M |
|
687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.9M | ﹤0.01% |
+547,735
| New | +$9.9M |
|
688
DoorDash
DASH
$110B
| $9.9M | ﹤0.01% |
200,099
+88,337
| +79% | +$4.37M |
|
689
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $9.88M | ﹤0.01% |
312,955
+141,555
| +83% | +$4.47M |
|
|
SMIHU
690
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $9.86M | ﹤0.01% |
996,602
| – | – |
|
691
Gentherm
THRM
$1.07B
| $9.84M | ﹤0.01% |
197,890
+185,908
| +1,552% | +$9.25M |
|
692
Fortinet
FTNT
$60.9B
| $9.83M | ﹤0.01% |
200,088
-320,318
| -62% | -$15.7M |
|
693
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.83M | ﹤0.01% |
+68,527
| New | +$9.83M |
|
694
Sarepta Therapeutics
SRPT
$1.8B
| $9.82M | ﹤0.01% |
88,837
+7,963
| +10% | +$880K |
|
695
Sabesp
SBS
$15.8B
| $9.8M | ﹤0.01% |
1,076,127
+698,737
| +185% | +$6.37M |
|
696
Invesco International Corporate Bond ETF
PICB
$196M
| $9.77M | ﹤0.01% |
508,483
-47,021
| -8% | -$904K |
|
697
US Global Jets ETF
JETS
$822M
| $9.77M | ﹤0.01% |
650,844
+161,598
| +33% | +$2.43M |
|
698
Aflac
AFL
$57.3B
| $9.72M | ﹤0.01% |
173,025
+76,623
| +79% | +$4.31M |
|
699
iShares Global Utilities ETF
JXI
$214M
| $9.72M | ﹤0.01% |
177,518
+84,645
| +91% | +$4.64M |
|
700
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $9.69M | ﹤0.01% |
481,658
-815,340
| -63% | -$16.4M |
|