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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Qatar ETF
QAT
$77.7M
| $6.84M | ﹤0.01% |
284,778
+222,372
| +356% | +$5.34M |
|
952
Baker Hughes
BKR
$46.1B
| $6.8M | ﹤0.01% |
186,867
+75,574
| +68% | +$2.75M |
|
953
Grocery Outlet
GO
$1.74B
| $6.8M | ﹤0.01% |
207,573
+166,956
| +411% | +$5.47M |
|
|
BOAC
954
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.79M | ﹤0.01% |
688,425
-357
| -0.1% | -$3.52K |
|
955
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.78M | ﹤0.01% |
98,769
-33,198
| -25% | -$2.28M |
|
956
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $6.78M | ﹤0.01% |
52,016
+38,719
| +291% | +$5.05M |
|
957
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $6.78M | ﹤0.01% |
122,141
+86,402
| +242% | +$4.79M |
|
958
Ero Copper
ERO
$1.74B
| $6.76M | ﹤0.01% |
+461,453
| New | +$6.76M |
|
959
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $6.75M | ﹤0.01% |
67,530
+64,483
| +2,116% | +$6.44M |
|
|
PNTM
960
DELISTED
Pontem Corporation
PNTM
| $6.72M | ﹤0.01% |
685,210
+22
| +0% | +$216 |
|
961
Luminar Technologies
LAZR
$127M
| $6.68M | ﹤0.01% |
28,494
+12,066
| +73% | +$2.83M |
|
962
Gartner
IT
$18.6B
| $6.66M | ﹤0.01% |
22,387
+21,462
| +2,320% | +$6.38M |
|
963
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.64M | ﹤0.01% |
111,588
-707,707
| -86% | -$42.1M |
|
964
Ollie's Bargain Outlet
OLLI
$8.08B
| $6.64M | ﹤0.01% |
154,581
+145,358
| +1,576% | +$6.24M |
|
965
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6.64M | ﹤0.01% |
431,167
+331,373
| +332% | +$5.1M |
|
966
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.64M | ﹤0.01% |
48,447
+43,785
| +939% | +$6M |
|
|
ASAX
967
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.63M | ﹤0.01% |
678,149
+412,787
| +156% | +$4.03M |
|
968
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $6.59M | ﹤0.01% |
77,242
-165,728
| -68% | -$14.1M |
|
969
C3.ai
AI
$2.27B
| $6.58M | ﹤0.01% |
289,841
-287,160
| -50% | -$6.52M |
|
|
CGC
970
Canopy Growth
CGC
$431M
| $6.56M | ﹤0.01% |
86,513
+42,478
| +96% | +$3.22M |
|
971
Global X Video Games & Esports ETF
HERO
$169M
| $6.55M | ﹤0.01% |
260,986
+139,550
| +115% | +$3.5M |
|
972
AutoNation
AN
$8.41B
| $6.52M | ﹤0.01% |
65,502
+31,871
| +95% | +$3.17M |
|
|
CTLT
973
DELISTED
CATALENT, INC.
CTLT
| $6.51M | ﹤0.01% |
58,696
-54,857
| -48% | -$6.08M |
|
974
Zoom
ZM
$25.1B
| $6.5M | ﹤0.01% |
55,447
-407,774
| -88% | -$47.8M |
|
975
ALPS Disruptive Technologies ETF
DTEC
$86.3M
| $6.48M | ﹤0.01% |
151,699
+121,866
| +408% | +$5.2M |
|