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 | |
|---|---|---|---|---|---|---|
976
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $6.19M | ﹤0.01% |
80,968
+22,924
| +39% | +$1.75M |
|
|
CCVI
977
DELISTED
Churchill Capital Corp VI
CCVI
| $6.17M | ﹤0.01% |
627,443
+499,015
| +389% | +$4.91M |
|
978
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $6.17M | ﹤0.01% |
151,842
-53,403
| -26% | -$2.17M |
|
979
Arista Networks
ANET
$189B
| $6.16M | ﹤0.01% |
218,160
+44,812
| +26% | +$1.26M |
|
|
ANZUU
980
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.15M | ﹤0.01% |
625,591
+494
| +0.1% | +$4.86K |
|
981
Toyota
TM
$257B
| $6.14M | ﹤0.01% |
47,120
-14,532
| -24% | -$1.89M |
|
|
CVIIU
982
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.14M | ﹤0.01% |
623,161
-854
| -0.1% | -$8.41K |
|
983
Live Nation Entertainment
LYV
$39.6B
| $6.13M | ﹤0.01% |
80,593
-92,025
| -53% | -$7M |
|
984
United Rentals
URI
$60.8B
| $6.12M | ﹤0.01% |
22,667
-759
| -3% | -$205K |
|
985
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $6.11M | ﹤0.01% |
190,808
+180,591
| +1,768% | +$5.78M |
|
986
Targa Resources
TRGP
$35.2B
| $6.09M | ﹤0.01% |
100,955
+36,933
| +58% | +$2.23M |
|
987
VanEck Vietnam ETF
VNM
$579M
| $6.08M | ﹤0.01% |
457,100
-493,257
| -52% | -$6.56M |
|
|
WRK
988
DELISTED
WestRock Company
WRK
| $6.08M | ﹤0.01% |
196,811
+92,574
| +89% | +$2.86M |
|
989
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $6.06M | ﹤0.01% |
120,804
-274,371
| -69% | -$13.8M |
|
990
Akamai
AKAM
$11B
| $6.06M | ﹤0.01% |
75,396
-122,898
| -62% | -$9.87M |
|
991
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $6.04M | ﹤0.01% |
75,635
+48,394
| +178% | +$3.87M |
|
|
DISAU
992
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.02M | ﹤0.01% |
607,434
-639
| -0.1% | -$6.33K |
|
993
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $6.02M | ﹤0.01% |
88,233
+32,072
| +57% | +$2.19M |
|
994
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.02M | ﹤0.01% |
91,957
-52,364
| -36% | -$3.43M |
|
995
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.01M | ﹤0.01% |
297,770
-1,221,640
| -80% | -$24.7M |
|
996
Agilent Technologies
A
$35.2B
| $6M | ﹤0.01% |
49,354
-11,527
| -19% | -$1.4M |
|
997
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $5.99M | ﹤0.01% |
137,969
-48,817
| -26% | -$2.12M |
|
998
Frontline
FRO
$5.02B
| $5.99M | ﹤0.01% |
540,075
+140,589
| +35% | +$1.56M |
|
|
CPARU
999
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.98M | ﹤0.01% |
605,340
+471
| +0.1% | +$4.65K |
|
|
BSMN
1000
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $5.97M | ﹤0.01% |
240,950
+209,618
| +669% | +$5.19M |
|