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 | |
|---|---|---|---|---|---|---|
|
PSAG
776
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.9M | ﹤0.01% |
713,827
-349
| -0% | -$3.38K |
|
777
Unity
U
$18.2B
| $6.89M | ﹤0.01% |
54,573
-14,680
| -21% | -$1.85M |
|
778
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.88M | ﹤0.01% |
128,278
+120,567
| +1,564% | +$6.47M |
|
779
Chewy
CHWY
$14.5B
| $6.87M | ﹤0.01% |
100,816
+25,180
| +33% | +$1.72M |
|
780
3M
MMM
$81.8B
| $6.83M | ﹤0.01% |
46,535
-664,958
| -93% | -$97.5M |
|
|
COUP
781
DELISTED
Coupa Software Incorporated
COUP
| $6.82M | ﹤0.01% |
31,106
+20,380
| +190% | +$4.47M |
|
|
DFS
782
DELISTED
Discover Financial Services
DFS
| $6.81M | ﹤0.01% |
55,452
+38,896
| +235% | +$4.78M |
|
783
Wheaton Precious Metals
WPM
$47.9B
| $6.81M | ﹤0.01% |
181,175
+70,618
| +64% | +$2.65M |
|
784
Park Hotels & Resorts
PK
$2.36B
| $6.8M | ﹤0.01% |
355,201
+329,200
| +1,266% | +$6.3M |
|
|
AMED
785
DELISTED
Amedisys
AMED
| $6.78M | ﹤0.01% |
45,473
+40,080
| +743% | +$5.98M |
|
786
iShares Global Materials ETF
MXI
$226M
| $6.77M | ﹤0.01% |
79,493
-4,315
| -5% | -$368K |
|
787
eBay
EBAY
$41.7B
| $6.76M | ﹤0.01% |
97,052
-33,949
| -26% | -$2.37M |
|
|
BOAC
788
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.75M | ﹤0.01% |
688,503
+34,719
| +5% | +$340K |
|
789
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.74M | ﹤0.01% |
133,400
-1,150,016
| -90% | -$58.1M |
|
790
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $6.73M | ﹤0.01% |
169,072
+55,970
| +49% | +$2.23M |
|
791
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $6.71M | ﹤0.01% |
122,376
-1,116,413
| -90% | -$61.3M |
|
792
Brookfield Infrastructure
BIPC
$4.78B
| $6.71M | ﹤0.01% |
+168,036
| New | +$6.71M |
|
793
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $6.7M | ﹤0.01% |
81,479
+70,536
| +645% | +$5.8M |
|
794
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.69M | ﹤0.01% |
+131,463
| New | +$6.69M |
|
|
MRTX
795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.66M | ﹤0.01% |
37,652
-10,352
| -22% | -$1.83M |
|
796
Sonos
SONO
$1.77B
| $6.66M | ﹤0.01% |
205,695
+108,033
| +111% | +$3.5M |
|
797
CarMax
KMX
$8.88B
| $6.65M | ﹤0.01% |
51,977
+17,596
| +51% | +$2.25M |
|
|
PNTM
798
DELISTED
Pontem Corporation
PNTM
| $6.65M | ﹤0.01% |
684,804
+11,013
| +2% | +$107K |
|
799
Dynavax Technologies
DVAX
$1.14B
| $6.62M | ﹤0.01% |
344,674
+177,180
| +106% | +$3.4M |
|
800
McDonald's
MCD
$218B
| $6.62M | ﹤0.01% |
27,445
-22,559
| -45% | -$5.44M |
|