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 | |
|---|---|---|---|---|---|---|
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $9.68M | ﹤0.01% |
+564,314
| New | +$9.68M |
|
702
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $9.68M | ﹤0.01% |
266,672
+128,636
| +93% | +$4.67M |
|
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $9.64M | ﹤0.01% |
+94,763
| New | +$9.64M |
|
704
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $9.63M | ﹤0.01% |
453,800
+178,940
| +65% | +$3.8M |
|
705
Bath & Body Works
BBWI
$5.77B
| $9.63M | ﹤0.01% |
295,322
-183,629
| -38% | -$5.99M |
|
706
Royal Caribbean
RCL
$91.5B
| $9.62M | ﹤0.01% |
253,730
+94,606
| +59% | +$3.59M |
|
707
Vertex Pharmaceuticals
VRTX
$100B
| $9.57M | ﹤0.01% |
33,046
+10,370
| +46% | +$3M |
|
|
TBCP
708
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $9.56M | ﹤0.01% |
970,973
+364,865
| +60% | +$3.59M |
|
709
Coinbase
COIN
$82.3B
| $9.55M | ﹤0.01% |
148,037
+138,626
| +1,473% | +$8.94M |
|
710
Merck
MRK
$209B
| $9.55M | ﹤0.01% |
110,837
-33,264
| -23% | -$2.86M |
|
711
WIX.com
WIX
$9.08B
| $9.53M | ﹤0.01% |
121,816
+53,321
| +78% | +$4.17M |
|
712
Lear
LEA
$5.79B
| $9.51M | ﹤0.01% |
79,463
+75,071
| +1,709% | +$8.99M |
|
713
Li Auto
LI
$24.3B
| $9.51M | ﹤0.01% |
413,325
+56,343
| +16% | +$1.3M |
|
714
Motorola Solutions
MSI
$80.5B
| $9.42M | ﹤0.01% |
42,049
-9,969
| -19% | -$2.23M |
|
715
Amgen
AMGN
$149B
| $9.38M | ﹤0.01% |
41,603
-314,095
| -88% | -$70.8M |
|
716
VanEck Merk Gold Trust
OUNZ
$1.97B
| $9.38M | ﹤0.01% |
581,243
+389,194
| +203% | +$6.28M |
|
717
Global X Video Games & Esports ETF
HERO
$167M
| $9.36M | ﹤0.01% |
525,309
+279,245
| +113% | +$4.97M |
|
718
Global X US Preferred ETF
PFFD
$2.36B
| $9.35M | ﹤0.01% |
+455,662
| New | +$9.35M |
|
719
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $9.34M | ﹤0.01% |
505,040
-298,033
| -37% | -$5.51M |
|
720
Cintas
CTAS
$81B
| $9.32M | ﹤0.01% |
96,028
+10,928
| +13% | +$1.06M |
|
721
VanEck Green Bond ETF
GRNB
$143M
| $9.3M | ﹤0.01% |
413,616
+177,390
| +75% | +$3.99M |
|
722
US Bancorp
USB
$76.6B
| $9.28M | ﹤0.01% |
230,259
+60,135
| +35% | +$2.42M |
|
723
VanEck China Bond ETF
CBON
$17.9M
| $9.26M | ﹤0.01% |
422,211
+287,932
| +214% | +$6.32M |
|
724
Canadian National Railway
CNI
$58B
| $9.26M | ﹤0.01% |
85,774
-139,005
| -62% | -$15M |
|
|
AVLR
725
DELISTED
Avalara, Inc.
AVLR
| $9.25M | ﹤0.01% |
100,773
-26,090
| -21% | -$2.4M |
|