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 | |
|---|---|---|---|---|---|---|
876
Chart Industries
GTLS
$8.95B
| $7.49M | ﹤0.01% |
43,580
+32,429
| +291% | +$5.57M |
|
877
Equitable Holdings
EQH
$15.8B
| $7.48M | ﹤0.01% |
242,081
+190,546
| +370% | +$5.89M |
|
878
Franklin Short Duration US Government ETF
FTSD
$246M
| $7.48M | ﹤0.01% |
81,123
-24,778
| -23% | -$2.28M |
|
879
Zillow
ZG
$20B
| $7.46M | ﹤0.01% |
154,724
+10,504
| +7% | +$507K |
|
|
LVRAU
880
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $7.46M | ﹤0.01% |
739,776
| – | – |
|
881
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $7.45M | ﹤0.01% |
+74,450
| New | +$7.45M |
|
882
Quest Diagnostics
DGX
$20.5B
| $7.44M | ﹤0.01% |
54,383
+50,107
| +1,172% | +$6.86M |
|
883
Williams-Sonoma
WSM
$24.7B
| $7.44M | ﹤0.01% |
102,648
+51,896
| +102% | +$3.76M |
|
884
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $7.43M | ﹤0.01% |
67,079
+32,587
| +94% | +$3.61M |
|
885
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $7.43M | ﹤0.01% |
+121,790
| New | +$7.43M |
|
886
Incyte
INCY
$16.8B
| $7.41M | ﹤0.01% |
93,303
+2,012
| +2% | +$160K |
|
887
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.41M | ﹤0.01% |
44,015
+6,087
| +16% | +$1.02M |
|
|
RMGC
888
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.39M | ﹤0.01% |
754,356
+56
| +0% | +$549 |
|
|
FTCH
889
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.39M | ﹤0.01% |
488,928
-78,151
| -14% | -$1.18M |
|
890
Ventas
VTR
$31.5B
| $7.39M | ﹤0.01% |
119,634
+11,806
| +11% | +$729K |
|
891
Sabra Healthcare REIT
SBRA
$4.54B
| $7.39M | ﹤0.01% |
495,994
+425,549
| +604% | +$6.34M |
|
892
WIX.com
WIX
$9.44B
| $7.35M | ﹤0.01% |
70,369
+23,108
| +49% | +$2.41M |
|
|
SCAQU
893
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $7.35M | ﹤0.01% |
747,898
| – | – |
|
894
Otis Worldwide
OTIS
$34.4B
| $7.34M | ﹤0.01% |
95,416
+20,156
| +27% | +$1.55M |
|
|
GBT
895
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.32M | ﹤0.01% |
211,392
+97,073
| +85% | +$3.36M |
|
896
TripAdvisor
TRIP
$2.06B
| $7.31M | ﹤0.01% |
269,623
+165,876
| +160% | +$4.5M |
|
897
Akamai
AKAM
$11B
| $7.31M | ﹤0.01% |
61,224
-20,583
| -25% | -$2.46M |
|
898
Pentair
PNR
$17.9B
| $7.3M | ﹤0.01% |
134,722
+108,838
| +420% | +$5.9M |
|
899
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.3M | ﹤0.01% |
139,201
+110,685
| +388% | +$5.8M |
|
900
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $7.29M | ﹤0.01% |
305,482
+246,683
| +420% | +$5.89M |
|