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 | |
|---|---|---|---|---|---|---|
926
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $5.17M | ﹤0.01% |
+145,702
| New | +$5.17M |
|
927
PennyMac Financial
PFSI
$6.43B
| $5.17M | ﹤0.01% |
84,585
-6,607
| -7% | -$404K |
|
928
Simon Property Group
SPG
$60B
| $5.17M | ﹤0.01% |
39,789
-17,494
| -31% | -$2.27M |
|
|
SPAQ
929
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.16M | ﹤0.01% |
522,249
+21,126
| +4% | +$209K |
|
930
Macerich
MAC
$4.61B
| $5.16M | ﹤0.01% |
308,587
+136,106
| +79% | +$2.27M |
|
931
Manhattan Associates
MANH
$13.3B
| $5.15M | ﹤0.01% |
33,662
+28,330
| +531% | +$4.34M |
|
932
iShares MSCI Turkey ETF
TUR
$160M
| $5.15M | ﹤0.01% |
242,285
+210,031
| +651% | +$4.47M |
|
933
Root
ROOT
$1.54B
| $5.15M | ﹤0.01% |
54,251
+45,153
| +496% | +$4.28M |
|
|
TIOAU
934
DELISTED
Tio Tech A Units
TIOAU
| $5.14M | ﹤0.01% |
514,823
| – | – |
|
935
Barclays
BCS
$72.8B
| $5.12M | ﹤0.01% |
496,380
+119,372
| +32% | +$1.23M |
|
936
Sphere Entertainment
SPHR
$2.05B
| $5.12M | ﹤0.01% |
70,434
+49,836
| +242% | +$3.62M |
|
|
CSOD
937
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.11M | ﹤0.01% |
89,315
+62,991
| +239% | +$3.61M |
|
938
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$168M
| $5.11M | ﹤0.01% |
134,352
-20,651
| -13% | -$785K |
|
|
TETCU
939
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $5.11M | ﹤0.01% |
514,263
+1,079
| +0.2% | +$10.7K |
|
940
StoneCo
STNE
$4.85B
| $5.11M | ﹤0.01% |
147,062
+24,119
| +20% | +$837K |
|
|
HIBB
941
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.1M | ﹤0.01% |
72,124
+57,449
| +391% | +$4.06M |
|
942
Fidelity Limited Term Bond ETF
FLTB
$264M
| $5.1M | ﹤0.01% |
97,607
+80,745
| +479% | +$4.22M |
|
943
Incyte
INCY
$16.8B
| $5.1M | ﹤0.01% |
74,112
-10,326
| -12% | -$710K |
|
944
Toyota
TM
$258B
| $5.1M | ﹤0.01% |
28,671
+25,772
| +889% | +$4.58M |
|
945
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.08M | ﹤0.01% |
+141,863
| New | +$5.08M |
|
946
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $5.08M | ﹤0.01% |
139,877
+78,780
| +129% | +$2.86M |
|
947
Freshpet
FRPT
$2.6B
| $5.07M | ﹤0.01% |
35,521
+259
| +0.7% | +$37K |
|
948
First Trust Municipal High Income ETF
FMHI
$769M
| $5.07M | ﹤0.01% |
90,880
+77,698
| +589% | +$4.33M |
|
949
Rogers Communications
RCI
$19.4B
| $5.07M | ﹤0.01% |
108,605
-132,293
| -55% | -$6.17M |
|
950
Green Dot
GDOT
$754M
| $5.05M | ﹤0.01% |
100,259
-10,652
| -10% | -$536K |
|