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 | |
|---|---|---|---|---|---|---|
|
TSPQ.U
1026
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $4.56M | ﹤0.01% |
462,885
+4
| +0% | +$39 |
|
|
DRE
1027
DELISTED
Duke Realty Corp.
DRE
| $4.56M | ﹤0.01% |
95,173
+88,112
| +1,248% | +$4.22M |
|
1028
Coterra Energy
CTRA
$18.6B
| $4.54M | ﹤0.01% |
208,744
+70,544
| +51% | +$1.53M |
|
|
BSJM
1029
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.54M | ﹤0.01% |
195,402
+175,107
| +863% | +$4.07M |
|
1030
NatWest
NWG
$58B
| $4.54M | ﹤0.01% |
691,629
-199,594
| -22% | -$1.31M |
|
1031
MetLife
MET
$53.4B
| $4.53M | ﹤0.01% |
73,449
-24,205
| -25% | -$1.49M |
|
|
FMAC
1032
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.52M | ﹤0.01% |
461,125
+19,833
| +4% | +$194K |
|
1033
Gildan
GIL
$8.23B
| $4.51M | ﹤0.01% |
123,593
+88,901
| +256% | +$3.25M |
|
1034
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.51M | ﹤0.01% |
88,229
+67,242
| +320% | +$3.43M |
|
1035
ALPS Clean Energy ETF
ACES
$93M
| $4.5M | ﹤0.01% |
68,014
+42,545
| +167% | +$2.81M |
|
1036
First Majestic Silver
AG
$5.08B
| $4.5M | ﹤0.01% |
397,606
+267,823
| +206% | +$3.03M |
|
1037
NCR Voyix
VYX
$1.8B
| $4.5M | ﹤0.01% |
189,083
-41,862
| -18% | -$995K |
|
1038
FMC
FMC
$4.77B
| $4.49M | ﹤0.01% |
49,033
+32,559
| +198% | +$2.98M |
|
1039
WisdomTree Global High Dividend Fund
DEW
$124M
| $4.48M | ﹤0.01% |
95,655
+74,563
| +354% | +$3.49M |
|
|
PIAI
1040
DELISTED
Prime Impact Acquisition I
PIAI
| $4.47M | ﹤0.01% |
455,587
+7,044
| +2% | +$69.2K |
|
1041
Sun Communities
SUI
$16.4B
| $4.47M | ﹤0.01% |
24,164
+18,290
| +311% | +$3.39M |
|
|
VLRS
1042
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $4.47M | ﹤0.01% |
204,829
+139,085
| +212% | +$3.03M |
|
1043
iShares Global Healthcare ETF
IXJ
$3.89B
| $4.45M | ﹤0.01% |
53,163
-53,337
| -50% | -$4.47M |
|
1044
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $4.44M | ﹤0.01% |
142,063
+113,371
| +395% | +$3.54M |
|
1045
Playboy, Inc. Common Stock
PLBY
$188M
| $4.43M | ﹤0.01% |
188,065
+165,029
| +716% | +$3.89M |
|
1046
SolarEdge
SEDG
$1.75B
| $4.43M | ﹤0.01% |
16,690
-51,338
| -75% | -$13.6M |
|
1047
Applovin
APP
$193B
| $4.43M | ﹤0.01% |
61,139
+37,920
| +163% | +$2.74M |
|
|
AESC
1048
DELISTED
The AES Corporation
AESC
| $4.43M | ﹤0.01% |
+45,899
| New | +$4.43M |
|
|
PRTY
1049
DELISTED
Party City Holdco Inc.
PRTY
| $4.42M | ﹤0.01% |
621,953
+163,325
| +36% | +$1.16M |
|
1050
Aehr Test Systems
AEHR
$795M
| $4.41M | ﹤0.01% |
+323,341
| New | +$4.41M |
|