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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$21.6B
| $8.58M | ﹤0.01% |
173,954
-479,410
| -73% | -$23.6M |
|
777
Fair Isaac
FICO
$38.3B
| $8.57M | ﹤0.01% |
18,365
+7,005
| +62% | +$3.27M |
|
778
CMS Energy
CMS
$21.5B
| $8.56M | ﹤0.01% |
122,441
+84,624
| +224% | +$5.92M |
|
779
SolarEdge
SEDG
$1.75B
| $8.54M | ﹤0.01% |
26,487
-18,470
| -41% | -$5.95M |
|
780
NCR Voyix
VYX
$1.8B
| $8.54M | ﹤0.01% |
346,240
+164,073
| +90% | +$4.05M |
|
|
LGV.U
781
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $8.52M | ﹤0.01% |
869,533
+11
| +0% | +$108 |
|
782
VanEck Green Bond ETF
GRNB
$144M
| $8.52M | ﹤0.01% |
+341,074
| New | +$8.52M |
|
|
WWE
783
DELISTED
World Wrestling Entertainment
WWE
| $8.51M | ﹤0.01% |
136,299
+118,928
| +685% | +$7.43M |
|
784
Exact Sciences
EXAS
$10.6B
| $8.47M | ﹤0.01% |
121,058
-110,674
| -48% | -$7.74M |
|
785
AstraZeneca
AZN
$251B
| $8.45M | ﹤0.01% |
127,365
-1,048,144
| -89% | -$69.5M |
|
|
CMBT
786
CMB.TECH NV
CMBT
$2.72B
| $8.45M | ﹤0.01% |
799,365
-407,933
| -34% | -$4.31M |
|
787
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $8.45M | ﹤0.01% |
+289,992
| New | +$8.45M |
|
788
Lincoln National
LNC
$7.99B
| $8.43M | ﹤0.01% |
129,015
+95,067
| +280% | +$6.21M |
|
789
CenterPoint Energy
CNP
$25B
| $8.41M | ﹤0.01% |
274,504
+219,332
| +398% | +$6.72M |
|
790
Huntsman Corp
HUN
$1.94B
| $8.39M | ﹤0.01% |
223,743
+136,046
| +155% | +$5.1M |
|
791
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $8.39M | ﹤0.01% |
169,420
+125,427
| +285% | +$6.21M |
|
|
ABB
792
DELISTED
ABB Ltd.
ABB
| $8.39M | ﹤0.01% |
259,396
+144,897
| +127% | +$4.69M |
|
793
Chewy
CHWY
$14.9B
| $8.37M | ﹤0.01% |
205,244
-8,148
| -4% | -$332K |
|
794
ProShares UltraPro QQQ
TQQQ
$27.6B
| $8.36M | ﹤0.01% |
143,731
+97,751
| +213% | +$5.69M |
|
795
Bank of New York Mellon
BK
$74.5B
| $8.36M | ﹤0.01% |
168,466
+134,313
| +393% | +$6.67M |
|
796
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $8.35M | ﹤0.01% |
108,771
-128,603
| -54% | -$9.88M |
|
797
Tenable Holdings
TENB
$3.7B
| $8.35M | ﹤0.01% |
144,445
+134,433
| +1,343% | +$7.77M |
|
|
MBAC
798
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $8.35M | ﹤0.01% |
+854,393
| New | +$8.35M |
|
799
Realty Income
O
$55B
| $8.35M | ﹤0.01% |
120,436
+77,440
| +180% | +$5.37M |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $8.33M | ﹤0.01% |
75,613
+60,512
| +401% | +$6.67M |
|