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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$31.5B
| $5.77M | ﹤0.01% |
33,644
+17,262
| +105% | +$2.96M |
|
1027
Ventas
VTR
$31.5B
| $5.77M | ﹤0.01% |
143,554
+135,483
| +1,679% | +$5.44M |
|
1028
Dimensional International Value ETF
DFIV
$13.3B
| $5.76M | ﹤0.01% |
223,614
+28,788
| +15% | +$742K |
|
1029
Alamos Gold
AGI
$13.9B
| $5.76M | ﹤0.01% |
777,109
+547,217
| +238% | +$4.05M |
|
|
DFS
1030
DELISTED
Discover Financial Services
DFS
| $5.76M | ﹤0.01% |
63,307
-160,974
| -72% | -$14.6M |
|
1031
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.75M | ﹤0.01% |
113,616
+3,592
| +3% | +$182K |
|
1032
Westlake Corp
WLK
$11.3B
| $5.75M | ﹤0.01% |
66,140
+61,965
| +1,484% | +$5.38M |
|
1033
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.73M | ﹤0.01% |
131,580
-544,422
| -81% | -$23.7M |
|
1034
Restaurant Brands International
QSR
$20.8B
| $5.72M | ﹤0.01% |
107,726
+86,176
| +400% | +$4.58M |
|
1035
ManpowerGroup
MAN
$1.78B
| $5.71M | ﹤0.01% |
88,215
+56,346
| +177% | +$3.64M |
|
|
FTCV
1036
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.71M | ﹤0.01% |
572,846
+555,740
| +3,249% | +$5.53M |
|
1037
Hasbro
HAS
$11.1B
| $5.7M | ﹤0.01% |
84,587
+57,537
| +213% | +$3.88M |
|
1038
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.69M | ﹤0.01% |
+363,466
| New | +$5.69M |
|
1039
MGM Resorts International
MGM
$9.71B
| $5.69M | ﹤0.01% |
191,459
-363,885
| -66% | -$10.8M |
|
1040
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.68M | ﹤0.01% |
141,928
-840,392
| -86% | -$33.6M |
|
1041
SPDR S&P Emerging Markets Dividend ETF
EDIV
$883M
| $5.67M | ﹤0.01% |
256,411
-117,807
| -31% | -$2.61M |
|
1042
Mid-America Apartment Communities
MAA
$16.7B
| $5.67M | ﹤0.01% |
36,580
+26,620
| +267% | +$4.13M |
|
1043
Twilio
TWLO
$16.1B
| $5.66M | ﹤0.01% |
81,830
-132,019
| -62% | -$9.13M |
|
1044
Okta
OKTA
$16B
| $5.65M | ﹤0.01% |
99,421
+76,862
| +341% | +$4.37M |
|
1045
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.65M | ﹤0.01% |
254,003
+108,385
| +74% | +$2.41M |
|
1046
iShares MSCI Chile ETF
ECH
$723M
| $5.63M | ﹤0.01% |
234,732
+206,635
| +735% | +$4.96M |
|
1047
Ulta Beauty
ULTA
$23.3B
| $5.62M | ﹤0.01% |
14,014
-16,445
| -54% | -$6.6M |
|
|
IIVI
1048
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $5.62M | ﹤0.01% |
+35,933
| New | +$5.62M |
|
1049
Tigo Energy
TYGO
$114M
| $5.62M | ﹤0.01% |
+560,011
| New | +$5.62M |
|
|
LFTR
1050
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $5.62M | ﹤0.01% |
561,953
+108,598
| +24% | +$1.09M |
|