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 | |
|---|---|---|---|---|---|---|
876
FuelCell Energy
FCEL
$209M
| $5.7M | ﹤0.01% |
28,413
+27,253
| +2,349% | +$5.47M |
|
877
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.67M | ﹤0.01% |
112,301
+104,834
| +1,404% | +$5.29M |
|
878
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.64M | ﹤0.01% |
+215,013
| New | +$5.64M |
|
|
SCOA
879
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.62M | ﹤0.01% |
577,644
+13,397
| +2% | +$130K |
|
880
Snap
SNAP
$12.3B
| $5.6M | ﹤0.01% |
75,745
-351,780
| -82% | -$26M |
|
881
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.6M | ﹤0.01% |
55,909
+15,278
| +38% | +$1.53M |
|
882
Match Group
MTCH
$9.15B
| $5.59M | ﹤0.01% |
35,618
+9,918
| +39% | +$1.56M |
|
|
CGC
883
Canopy Growth
CGC
$434M
| $5.59M | ﹤0.01% |
40,398
+24,938
| +161% | +$3.45M |
|
884
Gerdau
GGB
$6.21B
| $5.59M | ﹤0.01% |
1,431,800
+1,048,043
| +273% | +$4.09M |
|
885
Bristol-Myers Squibb
BMY
$96.8B
| $5.59M | ﹤0.01% |
94,389
-707,080
| -88% | -$41.8M |
|
886
Digital Realty Trust
DLR
$59.6B
| $5.57M | ﹤0.01% |
38,539
+7,868
| +26% | +$1.14M |
|
887
APA Corp
APA
$8.22B
| $5.55M | ﹤0.01% |
259,004
-8,758
| -3% | -$188K |
|
888
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $5.55M | ﹤0.01% |
+87,652
| New | +$5.55M |
|
889
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.55M | ﹤0.01% |
+75,080
| New | +$5.55M |
|
890
GrowGeneration
GRWG
$92.6M
| $5.53M | ﹤0.01% |
224,259
+141,271
| +170% | +$3.48M |
|
|
ELIQ
891
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.53M | ﹤0.01% |
561,447
+9,246
| +2% | +$91.1K |
|
892
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $5.51M | ﹤0.01% |
+110,555
| New | +$5.51M |
|
|
EMBK
893
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.5M | ﹤0.01% |
27,707
+3
| +0% | +$596 |
|
894
Expeditors International
EXPD
$16.7B
| $5.5M | ﹤0.01% |
46,159
+38,066
| +470% | +$4.53M |
|
895
Harbor Scientific Alpha Income ETF
SIFI
$34.5M
| $5.48M | ﹤0.01% |
+110,692
| New | +$5.48M |
|
896
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $5.46M | ﹤0.01% |
72,758
+6,703
| +10% | +$503K |
|
897
Medical Properties Trust
MPW
$2.77B
| $5.45M | ﹤0.01% |
271,330
+223,581
| +468% | +$4.49M |
|
898
Air Products & Chemicals
APD
$65.5B
| $5.43M | ﹤0.01% |
21,196
-13,168
| -38% | -$3.37M |
|
899
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.41M | ﹤0.01% |
212,946
+125,719
| +144% | +$3.19M |
|
900
Mohawk Industries
MHK
$8.68B
| $5.41M | ﹤0.01% |
30,475
+3,579
| +13% | +$635K |
|