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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$12.8B
| $6.73M | ﹤0.01% |
92,457
-53,549
| -37% | -$3.9M |
|
927
B2Gold
BTG
$5.74B
| $6.72M | ﹤0.01% |
2,086,759
+1,940,528
| +1,327% | +$6.25M |
|
|
ASAX
928
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.71M | ﹤0.01% |
681,590
+3,130
| +0.5% | +$30.8K |
|
|
RVNC
929
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.67M | ﹤0.01% |
247,065
+206,702
| +512% | +$5.58M |
|
930
Canadian Natural Resources
CNQ
$64.9B
| $6.67M | ﹤0.01% |
286,844
-309,886
| -52% | -$7.2M |
|
931
Apollo Global Management
APO
$76.4B
| $6.65M | ﹤0.01% |
143,030
-11,822
| -8% | -$550K |
|
932
Woodside Energy
WDS
$31.4B
| $6.65M | ﹤0.01% |
329,950
+57,075
| +21% | +$1.15M |
|
933
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.65M | ﹤0.01% |
160,817
-13,670
| -8% | -$565K |
|
934
Equinor
EQNR
$62.9B
| $6.64M | ﹤0.01% |
201,861
-336,570
| -63% | -$11.1M |
|
935
TechnipFMC
FTI
$16.8B
| $6.63M | ﹤0.01% |
783,288
+617,549
| +373% | +$5.22M |
|
936
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $6.61M | ﹤0.01% |
52,161
+29,599
| +131% | +$3.75M |
|
937
Pembina Pipeline
PBA
$22.5B
| $6.58M | ﹤0.01% |
216,781
-86,323
| -28% | -$2.62M |
|
938
iShares MSCI Indonesia ETF
EIDO
$328M
| $6.55M | ﹤0.01% |
+280,799
| New | +$6.55M |
|
|
FVT
939
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.53M | ﹤0.01% |
659,927
+281,144
| +74% | +$2.78M |
|
940
Idexx Laboratories
IDXX
$51B
| $6.53M | ﹤0.01% |
20,036
-44,076
| -69% | -$14.4M |
|
941
TriSalus Life Sciences
TLSI
$236M
| $6.53M | ﹤0.01% |
657,389
+203,706
| +45% | +$2.02M |
|
|
KSET
942
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
| $6.52M | ﹤0.01% |
349,280
+19,741
| +6% | +$369K |
|
943
Amplify Mobile Payments ETF
IPAY
$270M
| $6.52M | ﹤0.01% |
172,706
+112,746
| +188% | +$4.26M |
|
944
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $6.52M | ﹤0.01% |
+395,073
| New | +$6.52M |
|
945
Defiance Quantum ETF
QTUM
$2.1B
| $6.51M | ﹤0.01% |
180,135
+171,985
| +2,110% | +$6.21M |
|
946
Axon Enterprise
AXON
$58.7B
| $6.5M | ﹤0.01% |
56,161
-299
| -0.5% | -$34.6K |
|
947
HubSpot
HUBS
$25.8B
| $6.5M | ﹤0.01% |
24,061
+7,892
| +49% | +$2.13M |
|
948
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $6.5M | ﹤0.01% |
125,060
+62,744
| +101% | +$3.26M |
|
949
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $6.5M | ﹤0.01% |
168,146
+60,372
| +56% | +$2.33M |
|
950
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $6.5M | ﹤0.01% |
100,551
+22,663
| +29% | +$1.46M |
|