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 | |
|---|---|---|---|---|---|---|
976
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $4.92M | ﹤0.01% |
77,487
+47,733
| +160% | +$3.03M |
|
977
HealthEquity
HQY
$7.96B
| $4.92M | ﹤0.01% |
75,999
+61,996
| +443% | +$4.02M |
|
|
FWAC
978
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $4.92M | ﹤0.01% |
500,479
-148
| -0% | -$1.45K |
|
979
Kulicke & Soffa
KLIC
$2.03B
| $4.91M | ﹤0.01% |
84,291
+80,229
| +1,975% | +$4.68M |
|
980
Sysco
SYY
$38.8B
| $4.9M | ﹤0.01% |
62,472
-101,941
| -62% | -$8M |
|
981
Burlington
BURL
$17.6B
| $4.9M | ﹤0.01% |
17,291
+5,051
| +41% | +$1.43M |
|
|
LCAHU
982
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $4.9M | ﹤0.01% |
491,224
| – | – |
|
|
KVSC
983
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $4.9M | ﹤0.01% |
500,234
+234
| +0% | +$2.29K |
|
984
ZIM Integrated Shipping Services
ZIM
$1.63B
| $4.9M | ﹤0.01% |
96,621
+70,498
| +270% | +$3.57M |
|
|
YTPG
985
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $4.9M | ﹤0.01% |
500,000
-218
| -0% | -$2.13K |
|
986
Bloom Energy
BE
$15.7B
| $4.89M | ﹤0.01% |
261,455
+159,654
| +157% | +$2.99M |
|
987
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $4.89M | ﹤0.01% |
166,921
+110,162
| +194% | +$3.23M |
|
988
Verisk Analytics
VRSK
$37.2B
| $4.89M | ﹤0.01% |
24,391
-2,549
| -9% | -$511K |
|
|
IACC
989
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
|
TBCP
990
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $4.88M | ﹤0.01% |
500,001
+34
| +0% | +$332 |
|
991
Qorvo
QRVO
$8.12B
| $4.87M | ﹤0.01% |
29,130
+18,419
| +172% | +$3.08M |
|
|
SKYAU
992
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $4.85M | ﹤0.01% |
487,312
+96
| +0% | +$955 |
|
993
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $4.84M | ﹤0.01% |
68,010
+49,961
| +277% | +$3.56M |
|
994
Evergy
EVRG
$16.6B
| $4.84M | ﹤0.01% |
77,801
+66,094
| +565% | +$4.11M |
|
995
HP
HPQ
$26.5B
| $4.83M | ﹤0.01% |
176,555
+134,506
| +320% | +$3.68M |
|
996
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.82M | ﹤0.01% |
94,872
-12,070
| -11% | -$614K |
|
997
CEVA Inc
CEVA
$570M
| $4.82M | ﹤0.01% |
113,017
+38,135
| +51% | +$1.63M |
|
|
SLCR
998
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.82M | ﹤0.01% |
490,472
+44,468
| +10% | +$437K |
|
999
Zai Lab
ZLAB
$3.61B
| $4.81M | ﹤0.01% |
45,655
+39,104
| +597% | +$4.12M |
|
1000
Aterian
ATER
$9.63M
| $4.8M | ﹤0.01% |
+36,909
| New | +$4.8M |
|