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 | |
|---|---|---|---|---|---|---|
1051
Invitation Homes
INVH
$18.8B
| $4.41M | ﹤0.01% |
115,102
+82,566
| +254% | +$3.16M |
|
1052
Bandwidth Inc
BAND
$494M
| $4.41M | ﹤0.01% |
+48,809
| New | +$4.41M |
|
1053
Magnite
MGNI
$3.44B
| $4.41M | ﹤0.01% |
157,340
+19,327
| +14% | +$541K |
|
1054
XPEL
XPEL
$993M
| $4.39M | ﹤0.01% |
57,916
+54,606
| +1,650% | +$4.14M |
|
1055
Weatherford International
WFRD
$4.51B
| $4.39M | ﹤0.01% |
223,294
+54,609
| +32% | +$1.07M |
|
|
EQD
1056
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.39M | ﹤0.01% |
447,040
+37,098
| +9% | +$364K |
|
|
BRSL
1057
Brightstar Lottery PLC
BRSL
$3.18B
| $4.39M | ﹤0.01% |
+166,654
| New | +$4.39M |
|
1058
Tyson Foods
TSN
$20B
| $4.38M | ﹤0.01% |
55,496
-226,867
| -80% | -$17.9M |
|
|
NGC
1059
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.38M | ﹤0.01% |
+451,087
| New | +$4.38M |
|
1060
Hershey
HSY
$37.6B
| $4.38M | ﹤0.01% |
25,867
-24,495
| -49% | -$4.15M |
|
1061
SAP
SAP
$301B
| $4.37M | ﹤0.01% |
32,382
-70,340
| -68% | -$9.5M |
|
1062
General Mills
GIS
$27.1B
| $4.37M | ﹤0.01% |
73,062
-125,772
| -63% | -$7.52M |
|
1063
Energy Transfer Partners
ET
$60B
| $4.37M | ﹤0.01% |
455,823
+155,648
| +52% | +$1.49M |
|
|
VYGG
1064
DELISTED
Vy Global Growth
VYGG
| $4.37M | ﹤0.01% |
445,049
+8,759
| +2% | +$85.9K |
|
1065
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $4.37M | ﹤0.01% |
+108,824
| New | +$4.37M |
|
1066
Cloudflare
NET
$78.3B
| $4.36M | ﹤0.01% |
38,741
+31,759
| +455% | +$3.58M |
|
|
SYSB
1067
iShares Systematic Bond ETF
SYSB
$90.4M
| $4.36M | ﹤0.01% |
43,449
+3,769
| +9% | +$378K |
|
1068
iShares GNMA Bond ETF
GNMA
$371M
| $4.36M | ﹤0.01% |
87,178
-76,785
| -47% | -$3.84M |
|
1069
IBM
IBM
$239B
| $4.36M | ﹤0.01% |
32,783
-533
| -2% | -$70.8K |
|
1070
Antero Resources
AR
$10.1B
| $4.35M | ﹤0.01% |
231,478
+167,352
| +261% | +$3.15M |
|
1071
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $4.34M | ﹤0.01% |
+113,466
| New | +$4.34M |
|
|
SBNY
1072
DELISTED
Signature Bank
SBNY
| $4.33M | ﹤0.01% |
15,901
+7,010
| +79% | +$1.91M |
|
1073
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $4.32M | ﹤0.01% |
86,400
-129,899
| -60% | -$6.5M |
|
1074
Chemours
CC
$2.51B
| $4.32M | ﹤0.01% |
148,765
+127,620
| +604% | +$3.71M |
|
|
PSPC.U
1075
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $4.31M | ﹤0.01% |
425,923
-47,061
| -10% | -$476K |
|