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 | |
|---|---|---|---|---|---|---|
1076
Banco Bradesco
BBD
$33B
| $4.3M | ﹤0.01% |
1,233,926
+1,199,409
| +3,475% | +$4.18M |
|
1077
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.29M | ﹤0.01% |
50,265
-3,542,539
| -99% | -$302M |
|
1078
ZTO Express
ZTO
$15.5B
| $4.29M | ﹤0.01% |
139,912
-48,033
| -26% | -$1.47M |
|
|
OPA.U
1079
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $4.28M | ﹤0.01% |
406,925
-509
| -0.1% | -$5.36K |
|
|
HA
1080
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.28M | ﹤0.01% |
197,489
+107,578
| +120% | +$2.33M |
|
|
SPKBU
1081
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $4.28M | ﹤0.01% |
425,603
-235
| -0.1% | -$2.36K |
|
1082
Ironwood Pharmaceuticals
IRWD
$187M
| $4.27M | ﹤0.01% |
327,301
+183,700
| +128% | +$2.4M |
|
1083
Allegro MicroSystems
ALGM
$5.65B
| $4.26M | ﹤0.01% |
+133,175
| New | +$4.26M |
|
1084
First Trust Global Wind Energy ETF
FAN
$182M
| $4.26M | ﹤0.01% |
203,567
+188,180
| +1,223% | +$3.93M |
|
1085
Microvast
MVST
$916M
| $4.26M | ﹤0.01% |
517,689
+487,251
| +1,601% | +$4M |
|
|
POND.U
1086
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $4.25M | ﹤0.01% |
433,556
+50
| +0% | +$490 |
|
1087
Tronox
TROX
$793M
| $4.25M | ﹤0.01% |
172,498
+123,643
| +253% | +$3.05M |
|
1088
Lemonade
LMND
$3.73B
| $4.25M | ﹤0.01% |
63,391
+50,353
| +386% | +$3.37M |
|
1089
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $4.24M | ﹤0.01% |
+91,344
| New | +$4.24M |
|
1090
Alaska Air
ALK
$7.36B
| $4.24M | ﹤0.01% |
72,347
-35,782
| -33% | -$2.1M |
|
1091
CureVac
CVAC
$1.21B
| $4.23M | ﹤0.01% |
77,269
+14,768
| +24% | +$809K |
|
1092
Realty Income
O
$55B
| $4.22M | ﹤0.01% |
67,149
+58,394
| +667% | +$3.67M |
|
1093
CGI
GIB
$20.7B
| $4.22M | ﹤0.01% |
49,766
-76,950
| -61% | -$6.52M |
|
1094
Global X Copper Miners ETF NEW
COPX
$2.23B
| $4.21M | ﹤0.01% |
123,079
-196,996
| -62% | -$6.74M |
|
|
OTLY
1095
Oatly Group
OTLY
$513M
| $4.21M | ﹤0.01% |
14,196
+5,293
| +59% | +$1.57M |
|
1096
Cadence Design Systems
CDNS
$92.2B
| $4.2M | ﹤0.01% |
27,726
-36,391
| -57% | -$5.51M |
|
1097
Synaptics
SYNA
$2.67B
| $4.19M | ﹤0.01% |
23,319
+2,030
| +10% | +$365K |
|
1098
Nice
NICE
$8.77B
| $4.19M | ﹤0.01% |
14,741
+2,968
| +25% | +$843K |
|
1099
Genmab
GMAB
$17.6B
| $4.18M | ﹤0.01% |
+95,606
| New | +$4.18M |
|
1100
ResMed
RMD
$39.6B
| $4.17M | ﹤0.01% |
15,833
-68,307
| -81% | -$18M |
|