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 | |
|---|---|---|---|---|---|---|
1001
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $6.29M | ﹤0.01% |
49,791
+23,487
| +89% | +$2.97M |
|
1002
ChargePoint
CHPT
$242M
| $6.29M | ﹤0.01% |
15,826
-27,915
| -64% | -$11.1M |
|
1003
Compass
COMP
$4.92B
| $6.28M | ﹤0.01% |
798,819
+391,308
| +96% | +$3.08M |
|
1004
Confluent
CFLT
$6.63B
| $6.27M | ﹤0.01% |
152,810
-124,579
| -45% | -$5.11M |
|
1005
SiTime
SITM
$6.76B
| $6.26M | ﹤0.01% |
25,275
+16,627
| +192% | +$4.12M |
|
1006
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $6.26M | ﹤0.01% |
110,937
-94,283
| -46% | -$5.32M |
|
1007
Constellation Brands
STZ
$24.6B
| $6.26M | ﹤0.01% |
27,161
-38,743
| -59% | -$8.92M |
|
1008
United Microelectronic
UMC
$17B
| $6.25M | ﹤0.01% |
685,704
+666,297
| +3,433% | +$6.08M |
|
1009
Alliant Energy
LNT
$16.7B
| $6.25M | ﹤0.01% |
100,018
+83,612
| +510% | +$5.22M |
|
1010
Ares Capital
ARCC
$15.7B
| $6.23M | ﹤0.01% |
297,582
-2,221,068
| -88% | -$46.5M |
|
1011
LKQ Corp
LKQ
$8.31B
| $6.23M | ﹤0.01% |
137,233
+120,904
| +740% | +$5.49M |
|
1012
iShares Global Industrials ETF
EXI
$1.02B
| $6.22M | ﹤0.01% |
53,624
-72,057
| -57% | -$8.36M |
|
1013
Church & Dwight Co
CHD
$22.6B
| $6.22M | ﹤0.01% |
62,572
-27,006
| -30% | -$2.68M |
|
1014
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $6.21M | ﹤0.01% |
52,824
+37,148
| +237% | +$4.37M |
|
1015
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $6.21M | ﹤0.01% |
+115,020
| New | +$6.21M |
|
1016
Moody's
MCO
$91.9B
| $6.2M | ﹤0.01% |
18,386
+12,496
| +212% | +$4.22M |
|
1017
ThredUp
TDUP
$1.28B
| $6.17M | ﹤0.01% |
801,475
+626,282
| +357% | +$4.82M |
|
|
XM
1018
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.17M | ﹤0.01% |
215,932
+117,937
| +120% | +$3.37M |
|
|
ANZUU
1019
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.16M | ﹤0.01% |
624,547
-129
| -0% | -$1.27K |
|
|
BBBY
1020
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.16M | ﹤0.01% |
139,880
+108,328
| +343% | +$4.77M |
|
1021
Progressive
PGR
$146B
| $6.15M | ﹤0.01% |
53,962
-2,827
| -5% | -$322K |
|
1022
Advance Auto Parts
AAP
$3.66B
| $6.13M | ﹤0.01% |
29,604
+23,526
| +387% | +$4.87M |
|
1023
Manchester United
MANU
$2.8B
| $6.12M | ﹤0.01% |
423,192
+237,945
| +128% | +$3.44M |
|
|
COUP
1024
DELISTED
Coupa Software Incorporated
COUP
| $6.12M | ﹤0.01% |
60,207
-55,661
| -48% | -$5.66M |
|
1025
iShares International Equity Factor ETF
INTF
$2.41B
| $6.11M | ﹤0.01% |
220,946
+116,345
| +111% | +$3.22M |
|