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 | |
|---|---|---|---|---|---|---|
901
EOG Resources
EOG
$65.7B
| $6.97M | ﹤0.01% |
62,374
-220,113
| -78% | -$24.6M |
|
902
First Majestic Silver
AG
$4.61B
| $6.97M | ﹤0.01% |
912,782
+597,214
| +189% | +$4.56M |
|
903
Revolve Group
RVLV
$1.67B
| $6.95M | ﹤0.01% |
320,310
+303,521
| +1,808% | +$6.58M |
|
904
Sprott Gold Miners ETF
SGDM
$542M
| $6.93M | ﹤0.01% |
+324,764
| New | +$6.93M |
|
905
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.91M | ﹤0.01% |
83,405
-601,474
| -88% | -$49.8M |
|
906
SBA Communications
SBAC
$20.8B
| $6.9M | ﹤0.01% |
24,239
+6,282
| +35% | +$1.79M |
|
907
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $6.89M | ﹤0.01% |
219,776
+82,430
| +60% | +$2.58M |
|
908
PG&E
PCG
$33.5B
| $6.87M | ﹤0.01% |
549,281
-103,548
| -16% | -$1.29M |
|
909
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.86M | ﹤0.01% |
76,468
+37,989
| +99% | +$3.41M |
|
910
Quest Diagnostics
DGX
$20.1B
| $6.86M | ﹤0.01% |
55,921
+941
| +2% | +$115K |
|
911
Super Micro Computer
SMCI
$26.1B
| $6.86M | ﹤0.01% |
1,244,940
+959,410
| +336% | +$5.28M |
|
912
Global E Online
GLBE
$6.22B
| $6.85M | ﹤0.01% |
256,081
+206,824
| +420% | +$5.53M |
|
913
Telefonica
TEF
$29.9B
| $6.85M | ﹤0.01% |
2,114,241
+1,256,172
| +146% | +$4.07M |
|
914
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $6.84M | ﹤0.01% |
+160,696
| New | +$6.84M |
|
915
RBC Bearings
RBC
$11.9B
| $6.82M | ﹤0.01% |
+32,820
| New | +$6.82M |
|
916
STMicroelectronics
STM
$23B
| $6.82M | ﹤0.01% |
215,561
+155,622
| +260% | +$4.92M |
|
917
Invesco DB Base Metals Fund
DBB
$121M
| $6.81M | ﹤0.01% |
380,452
-43,499
| -10% | -$779K |
|
|
STOR
918
DELISTED
STORE Capital Corporation
STOR
| $6.81M | ﹤0.01% |
+217,182
| New | +$6.81M |
|
919
Hologic
HOLX
$14.6B
| $6.8M | ﹤0.01% |
105,351
+90,621
| +615% | +$5.85M |
|
920
Alerian MLP ETF
AMLP
$10.5B
| $6.79M | ﹤0.01% |
185,691
+9,504
| +5% | +$347K |
|
|
VSTO
921
DELISTED
Vista Outdoor Inc.
VSTO
| $6.78M | ﹤0.01% |
278,888
-122,346
| -30% | -$2.98M |
|
922
Entergy
ETR
$39.5B
| $6.77M | ﹤0.01% |
134,610
+118,192
| +720% | +$5.95M |
|
923
Elastic
ESTC
$9.56B
| $6.76M | ﹤0.01% |
94,196
+10,654
| +13% | +$764K |
|
924
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $6.76M | ﹤0.01% |
365,380
+342,866
| +1,523% | +$6.34M |
|
925
Nova
NVMI
$8.25B
| $6.74M | ﹤0.01% |
79,053
-19,816
| -20% | -$1.69M |
|