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 | |
|---|---|---|---|---|---|---|
751
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.26M | ﹤0.01% |
146,890
-23,805
| -14% | -$1.18M |
|
752
GraniteShares Gold Shares
BAR
$1.21B
| $7.21M | ﹤0.01% |
+413,276
| New | +$7.21M |
|
753
Peabody Energy
BTU
$2.25B
| $7.19M | ﹤0.01% |
486,063
+58,666
| +14% | +$868K |
|
754
Keysight
KEYS
$29.3B
| $7.15M | ﹤0.01% |
43,511
+26,349
| +154% | +$4.33M |
|
755
Shake Shack
SHAK
$3.92B
| $7.14M | ﹤0.01% |
91,027
-3,134
| -3% | -$246K |
|
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.14M | ﹤0.01% |
163,653
+104,134
| +175% | +$4.54M |
|
757
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $7.13M | ﹤0.01% |
227,473
-9,519,346
| -98% | -$299M |
|
758
Pan American Silver
PAAS
$15.3B
| $7.13M | ﹤0.01% |
306,539
-41,565
| -12% | -$967K |
|
759
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $7.12M | ﹤0.01% |
149,726
+106,950
| +250% | +$5.08M |
|
760
iShares MSCI Italy ETF
EWI
$718M
| $7.1M | ﹤0.01% |
224,173
-27,800
| -11% | -$880K |
|
761
America Movil
AMX
$59.6B
| $7.07M | ﹤0.01% |
399,585
-1,259,779
| -76% | -$22.3M |
|
762
Chubb
CB
$111B
| $7.07M | ﹤0.01% |
40,741
+14,679
| +56% | +$2.55M |
|
|
XLRN
763
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.07M | ﹤0.01% |
41,054
+32,029
| +355% | +$5.51M |
|
764
Public Storage
PSA
$50.7B
| $7.05M | ﹤0.01% |
23,724
+22,020
| +1,292% | +$6.54M |
|
765
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $7.04M | ﹤0.01% |
+174,003
| New | +$7.04M |
|
|
IRNT
766
DELISTED
IronNet, Inc.
IRNT
| $7.03M | ﹤0.01% |
+412,411
| New | +$7.03M |
|
767
Mondelez International
MDLZ
$80.6B
| $7M | ﹤0.01% |
120,325
-245,724
| -67% | -$14.3M |
|
768
First Trust Managed Municipal ETF
FMB
$1.89B
| $6.99M | ﹤0.01% |
123,159
+37,224
| +43% | +$2.11M |
|
769
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $6.98M | ﹤0.01% |
+47,435
| New | +$6.98M |
|
770
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $6.96M | ﹤0.01% |
279,313
-5,905
| -2% | -$147K |
|
|
JMIA
771
Jumia Technologies
JMIA
$1.09B
| $6.96M | ﹤0.01% |
374,371
-112,728
| -23% | -$2.1M |
|
772
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.94M | ﹤0.01% |
280,377
+264,681
| +1,686% | +$6.55M |
|
773
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $6.92M | ﹤0.01% |
219,299
+65,706
| +43% | +$2.07M |
|
774
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.91M | ﹤0.01% |
141,713
+79,523
| +128% | +$3.88M |
|
775
Nutanix
NTNX
$20.7B
| $6.91M | ﹤0.01% |
183,401
+71,451
| +64% | +$2.69M |
|