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 | |
|---|---|---|---|---|---|---|
|
CPARU
1026
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $6.11M | ﹤0.01% |
604,646
| – | – |
|
|
CVIIU
1027
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.1M | ﹤0.01% |
616,549
-9,014
| -1% | -$89.2K |
|
1028
Magna International
MGA
$13.1B
| $6.08M | ﹤0.01% |
94,467
-86,972
| -48% | -$5.59M |
|
1029
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.07M | ﹤0.01% |
+135,257
| New | +$6.07M |
|
1030
PTC
PTC
$24.6B
| $6.07M | ﹤0.01% |
56,351
+34,317
| +156% | +$3.7M |
|
1031
Celanese
CE
$4.99B
| $6.06M | ﹤0.01% |
42,384
+34,100
| +412% | +$4.87M |
|
1032
Air Products & Chemicals
APD
$65.2B
| $6.05M | ﹤0.01% |
24,206
+5,105
| +27% | +$1.28M |
|
1033
Fastly
FSLY
$1.14B
| $6.04M | ﹤0.01% |
347,461
-53,500
| -13% | -$930K |
|
|
DQ
1034
Daqo New Energy
DQ
$1.73B
| $6.01M | ﹤0.01% |
145,373
-56,931
| -28% | -$2.35M |
|
|
DISAU
1035
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.01M | ﹤0.01% |
606,037
| – | – |
|
1036
Crown Holdings
CCK
$11.2B
| $6M | ﹤0.01% |
47,994
+33,496
| +231% | +$4.19M |
|
|
CVII
1037
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6M | ﹤0.01% |
613,032
-275
| -0% | -$2.69K |
|
1038
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $6M | ﹤0.01% |
+335,550
| New | +$6M |
|
1039
SL Green Realty
SLG
$4.66B
| $6M | ﹤0.01% |
73,906
+61,322
| +487% | +$4.98M |
|
1040
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $6M | ﹤0.01% |
198,842
+176,844
| +804% | +$5.33M |
|
1041
CubeSmart
CUBE
$9.39B
| $5.99M | ﹤0.01% |
115,114
+82,552
| +254% | +$4.29M |
|
1042
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $5.99M | ﹤0.01% |
144,928
+123,127
| +565% | +$5.09M |
|
1043
Dutch Bros
BROS
$8.2B
| $5.98M | ﹤0.01% |
108,177
+71,756
| +197% | +$3.97M |
|
1044
iShares US Financial Services ETF
IYG
$1.93B
| $5.98M | ﹤0.01% |
+99,453
| New | +$5.98M |
|
1045
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $5.97M | ﹤0.01% |
263,125
+128,607
| +96% | +$2.92M |
|
1046
United Parcel Service
UPS
$71.5B
| $5.95M | ﹤0.01% |
27,742
-300,330
| -92% | -$64.4M |
|
|
GXIIU
1047
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.94M | ﹤0.01% |
603,347
+199
| +0% | +$1.96K |
|
1048
Nova
NVMI
$8.69B
| $5.93M | ﹤0.01% |
54,505
-70,580
| -56% | -$7.68M |
|
1049
ITT
ITT
$13.8B
| $5.93M | ﹤0.01% |
78,817
+74,842
| +1,883% | +$5.63M |
|
|
HZNP
1050
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.93M | ﹤0.01% |
56,332
-35,656
| -39% | -$3.75M |
|