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 | |
|---|---|---|---|---|---|---|
776
Raymond James Financial
RJF
$33.2B
| $8.46M | ﹤0.01% |
85,629
-36,908
| -30% | -$3.65M |
|
777
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.44M | ﹤0.01% |
77,497
+73,796
| +1,994% | +$8.04M |
|
778
FMC
FMC
$4.61B
| $8.44M | ﹤0.01% |
79,856
+68,206
| +585% | +$7.21M |
|
779
Innoviz Technologies
INVZ
$347M
| $8.43M | ﹤0.01% |
1,617,752
-40,262
| -2% | -$210K |
|
780
ChargePoint
CHPT
$235M
| $8.41M | ﹤0.01% |
28,495
-48,927
| -63% | -$14.4M |
|
781
Sunrun
RUN
$3.74B
| $8.41M | ﹤0.01% |
304,797
-113,940
| -27% | -$3.14M |
|
|
MBAC
782
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $8.38M | ﹤0.01% |
854,648
-69,007
| -7% | -$677K |
|
783
Autodesk
ADSK
$69B
| $8.35M | ﹤0.01% |
44,710
-26,918
| -38% | -$5.03M |
|
784
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $8.35M | ﹤0.01% |
195,036
-68,860
| -26% | -$2.95M |
|
|
KKR.PRC
785
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.34M | ﹤0.01% |
+153,224
| New | +$8.34M |
|
786
Fidelity National Information Services
FIS
$34.7B
| $8.32M | ﹤0.01% |
110,065
+58,881
| +115% | +$4.45M |
|
787
Enbridge
ENB
$106B
| $8.31M | ﹤0.01% |
223,841
-138,668
| -38% | -$5.14M |
|
788
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $8.3M | ﹤0.01% |
263,699
+198,680
| +306% | +$6.26M |
|
789
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $8.29M | ﹤0.01% |
181,575
+115,560
| +175% | +$5.28M |
|
790
Zebra Technologies
ZBRA
$15.6B
| $8.29M | ﹤0.01% |
31,648
-6,080
| -16% | -$1.59M |
|
|
CAJ
791
DELISTED
Canon, Inc.
CAJ
| $8.28M | ﹤0.01% |
+379,897
| New | +$8.28M |
|
792
SolarEdge
SEDG
$1.75B
| $8.24M | ﹤0.01% |
35,616
+25,997
| +270% | +$6.02M |
|
|
RFP
793
DELISTED
Resolute Forest Products Inc.
RFP
| $8.24M | ﹤0.01% |
412,092
+361,731
| +718% | +$7.23M |
|
|
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
| $8.24M | ﹤0.01% |
79,330
+72,405
| +1,046% | +$7.52M |
|
795
ProShares Short QQQ
PSQ
$542M
| $8.23M | ﹤0.01% |
110,321
+78,607
| +248% | +$5.86M |
|
796
Scorpio Tankers
STNG
$2.92B
| $8.22M | ﹤0.01% |
195,433
-34,017
| -15% | -$1.43M |
|
797
Weyerhaeuser
WY
$18.1B
| $8.21M | ﹤0.01% |
287,294
+280,246
| +3,976% | +$8M |
|
|
SNLN
798
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $8.18M | ﹤0.01% |
559,802
+474,210
| +554% | +$6.93M |
|
799
Organon & Co
OGN
$2.67B
| $8.18M | ﹤0.01% |
349,422
+244,755
| +234% | +$5.73M |
|
|
ADER
800
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $8.17M | ﹤0.01% |
827,763
+546,959
| +195% | +$5.4M |
|