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 | |
|---|---|---|---|---|---|---|
701
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $7.95M | ﹤0.01% |
159,470
-56,147
| -26% | -$2.8M |
|
|
AYX
702
DELISTED
Alteryx, Inc.
AYX
| $7.94M | ﹤0.01% |
108,605
-3,760
| -3% | -$275K |
|
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.92M | ﹤0.01% |
157,616
+4,488
| +3% | +$226K |
|
704
AutoZone
AZO
$71.1B
| $7.91M | ﹤0.01% |
4,656
-5,160
| -53% | -$8.76M |
|
705
Reinsurance Group of America
RGA
$12.7B
| $7.89M | ﹤0.01% |
70,941
+61,999
| +693% | +$6.9M |
|
706
Cisco
CSCO
$269B
| $7.89M | ﹤0.01% |
144,911
-118,231
| -45% | -$6.44M |
|
707
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $7.89M | ﹤0.01% |
216,131
+5,440
| +3% | +$199K |
|
708
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
| $7.89M | ﹤0.01% |
156,771
+29,219
| +23% | +$1.47M |
|
709
Dollar General
DG
$23.4B
| $7.86M | ﹤0.01% |
37,062
-34,664
| -48% | -$7.35M |
|
710
Magna International
MGA
$12.9B
| $7.83M | ﹤0.01% |
104,106
-50,683
| -33% | -$3.81M |
|
711
Cenovus Energy
CVE
$30.7B
| $7.82M | ﹤0.01% |
777,556
+268,203
| +53% | +$2.7M |
|
712
Deckers Outdoor
DECK
$16.9B
| $7.81M | ﹤0.01% |
130,020
-104,718
| -45% | -$6.29M |
|
|
CTLT
713
DELISTED
CATALENT, INC.
CTLT
| $7.8M | ﹤0.01% |
58,580
-4,507
| -7% | -$600K |
|
714
Avis
CAR
$5.48B
| $7.76M | ﹤0.01% |
66,583
+7,376
| +12% | +$859K |
|
715
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $7.75M | ﹤0.01% |
+90,511
| New | +$7.75M |
|
716
Trex
TREX
$6.43B
| $7.75M | ﹤0.01% |
75,984
+56,356
| +287% | +$5.74M |
|
717
United Rentals
URI
$60.8B
| $7.75M | ﹤0.01% |
22,071
-157,442
| -88% | -$55.2M |
|
|
IMPX
718
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $7.71M | ﹤0.01% |
787,869
+9,728
| +1% | +$95.1K |
|
719
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.68M | ﹤0.01% |
97,985
-439,596
| -82% | -$34.5M |
|
720
Pool Corp
POOL
$11.9B
| $7.67M | ﹤0.01% |
17,645
+10,227
| +138% | +$4.44M |
|
721
Mr. Cooper
COOP
$14B
| $7.64M | ﹤0.01% |
185,544
+27,542
| +17% | +$1.13M |
|
|
PTOCU
722
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.63M | ﹤0.01% |
768,813
-227
| -0% | -$2.25K |
|
723
PepsiCo
PEP
$195B
| $7.62M | ﹤0.01% |
50,669
-294,639
| -85% | -$44.3M |
|
724
Petrobras Class A
PBR.A
$75.5B
| $7.62M | ﹤0.01% |
761,654
+383,300
| +101% | +$3.83M |
|
725
American Tower
AMT
$90.7B
| $7.62M | ﹤0.01% |
28,695
+9,824
| +52% | +$2.61M |
|