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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$41.9B
| $5.96M | ﹤0.01% |
112,035
+1,918
| +2% | +$102K |
|
1002
Murphy USA
MUSA
$7.59B
| $5.96M | ﹤0.01% |
21,689
+2,767
| +15% | +$761K |
|
1003
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $5.96M | ﹤0.01% |
+155,278
| New | +$5.96M |
|
|
GXIIU
1004
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.95M | ﹤0.01% |
604,943
+1,062
| +0.2% | +$10.5K |
|
1005
iShares US Transportation ETF
IYT
$611M
| $5.95M | ﹤0.01% |
121,096
+8,096
| +7% | +$398K |
|
1006
Medical Properties Trust
MPW
$2.77B
| $5.95M | ﹤0.01% |
+501,337
| New | +$5.95M |
|
1007
SPDR S&P International Dividend ETF
DWX
$495M
| $5.94M | ﹤0.01% |
206,196
-47,458
| -19% | -$1.37M |
|
1008
Public Service Enterprise Group
PEG
$40.9B
| $5.93M | ﹤0.01% |
105,527
+71,104
| +207% | +$4M |
|
1009
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.93M | ﹤0.01% |
+191,126
| New | +$5.93M |
|
1010
3M
MMM
$84.9B
| $5.93M | ﹤0.01% |
64,128
+34,096
| +114% | +$3.15M |
|
|
CTAQ
1011
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.92M | ﹤0.01% |
593,859
-174
| -0% | -$1.73K |
|
1012
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $5.91M | ﹤0.01% |
126,947
+58,084
| +84% | +$2.71M |
|
1013
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $5.91M | ﹤0.01% |
101,006
+9,193
| +10% | +$537K |
|
|
FWAC
1014
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.91M | ﹤0.01% |
600,069
-89
| -0% | -$876 |
|
1015
Kinross Gold
KGC
$28.3B
| $5.9M | ﹤0.01% |
1,570,008
+893,121
| +132% | +$3.36M |
|
1016
Pan American Silver
PAAS
$15.5B
| $5.9M | ﹤0.01% |
371,388
+145,198
| +64% | +$2.31M |
|
1017
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.9M | ﹤0.01% |
118,790
+60,255
| +103% | +$2.99M |
|
1018
Sysco
SYY
$38.8B
| $5.88M | ﹤0.01% |
83,103
+62,438
| +302% | +$4.41M |
|
1019
Nexstar Media Group
NXST
$6.25B
| $5.87M | ﹤0.01% |
35,181
+25,924
| +280% | +$4.33M |
|
|
LSI
1020
DELISTED
Life Storage, Inc.
LSI
| $5.82M | ﹤0.01% |
52,575
+40,748
| +345% | +$4.51M |
|
1021
Kosmos Energy
KOS
$827M
| $5.8M | ﹤0.01% |
1,122,067
+781,464
| +229% | +$4.04M |
|
1022
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5.8M | ﹤0.01% |
47,504
+30,528
| +180% | +$3.73M |
|
1023
Banco Santander
SAN
$150B
| $5.8M | ﹤0.01% |
2,498,840
-4,284,525
| -63% | -$9.94M |
|
1024
Columbia India Consumer ETF
INCO
$309M
| $5.78M | ﹤0.01% |
112,880
+24,444
| +28% | +$1.25M |
|
|
MIT
1025
DELISTED
Mason Industrial Technology, Inc.
MIT
| $5.78M | ﹤0.01% |
589,373
+369,188
| +168% | +$3.62M |
|