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 | |
|---|---|---|---|---|---|---|
801
Axsome Therapeutics
AXSM
$6.19B
| $8.16M | ﹤0.01% |
182,870
+140,975
| +336% | +$6.29M |
|
|
CRU
802
DELISTED
Crucible Acquisition Corporation
CRU
| $8.15M | ﹤0.01% |
818,399
+467,236
| +133% | +$4.65M |
|
803
Harmonic Inc
HLIT
$1.12B
| $8.14M | ﹤0.01% |
+622,733
| New | +$8.14M |
|
804
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $8.14M | ﹤0.01% |
400,121
-69,962
| -15% | -$1.42M |
|
805
Monolithic Power Systems
MPWR
$41B
| $8.13M | ﹤0.01% |
22,375
+13,538
| +153% | +$4.92M |
|
806
Hershey
HSY
$37.6B
| $8.11M | ﹤0.01% |
36,765
-11,823
| -24% | -$2.61M |
|
807
AstraZeneca
AZN
$251B
| $8.1M | ﹤0.01% |
147,686
+65,513
| +80% | +$3.59M |
|
808
Incyte
INCY
$16.8B
| $8.1M | ﹤0.01% |
121,461
+1,045
| +0.9% | +$69.6K |
|
809
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $8.08M | ﹤0.01% |
395,106
+258,187
| +189% | +$5.28M |
|
810
Scotiabank
BNS
$79.4B
| $8.07M | ﹤0.01% |
169,627
-17,075
| -9% | -$812K |
|
811
AvalonBay Communities
AVB
$27.4B
| $8.07M | ﹤0.01% |
43,790
+35,029
| +400% | +$6.45M |
|
|
SCPL
812
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.07M | ﹤0.01% |
685,784
+151,876
| +28% | +$1.79M |
|
813
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.05M | ﹤0.01% |
317,629
-276,272
| -47% | -$7M |
|
814
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $8.05M | ﹤0.01% |
182,820
+171,147
| +1,466% | +$7.53M |
|
815
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $8.04M | ﹤0.01% |
320,350
+312,399
| +3,929% | +$7.84M |
|
816
Crocs
CROX
$4.43B
| $8.04M | ﹤0.01% |
117,024
+24,309
| +26% | +$1.67M |
|
817
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.04M | ﹤0.01% |
266,492
-307,663
| -54% | -$9.28M |
|
818
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $8.03M | ﹤0.01% |
252,550
-191,248
| -43% | -$6.08M |
|
819
TJX Companies
TJX
$156B
| $8.02M | ﹤0.01% |
129,148
-268,689
| -68% | -$16.7M |
|
820
Ingersoll Rand
IR
$31.9B
| $7.97M | ﹤0.01% |
184,133
+42,815
| +30% | +$1.85M |
|
821
Celanese
CE
$4.84B
| $7.96M | ﹤0.01% |
88,122
+74,990
| +571% | +$6.77M |
|
822
Electronic Arts
EA
$42.6B
| $7.94M | ﹤0.01% |
68,601
-19,221
| -22% | -$2.22M |
|
823
MarketAxess Holdings
MKTX
$6.9B
| $7.93M | ﹤0.01% |
35,658
+18,319
| +106% | +$4.08M |
|
|
LTHM
824
DELISTED
Livent Corporation
LTHM
| $7.9M | ﹤0.01% |
257,836
+61,311
| +31% | +$1.88M |
|
825
iShares Global Consumer Staples ETF
KXI
$856M
| $7.9M | ﹤0.01% |
+147,407
| New | +$7.9M |
|