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 | |
|---|---|---|---|---|---|---|
1101
Tapestry
TPR
$22.2B
| $5.33M | ﹤0.01% |
187,397
-45,189
| -19% | -$1.28M |
|
1102
Sprott Physical Gold
PHYS
$13B
| $5.3M | ﹤0.01% |
413,644
+370,333
| +855% | +$4.74M |
|
1103
Compass Minerals
CMP
$771M
| $5.29M | ﹤0.01% |
137,246
+24,691
| +22% | +$951K |
|
1104
KE Holdings
BEKE
$23.8B
| $5.29M | ﹤0.01% |
318,732
+106,243
| +50% | +$1.76M |
|
1105
Tetra Tech
TTEK
$9.51B
| $5.29M | ﹤0.01% |
205,665
+122,415
| +147% | +$3.15M |
|
1106
Kornit Digital
KRNT
$667M
| $5.29M | ﹤0.01% |
+198,649
| New | +$5.29M |
|
1107
Fidelity High Dividend ETF
FDVV
$6.85B
| $5.28M | ﹤0.01% |
+159,962
| New | +$5.28M |
|
1108
Enterprise Products Partners
EPD
$69.1B
| $5.28M | ﹤0.01% |
+221,956
| New | +$5.28M |
|
1109
KB Home
KBH
$4.59B
| $5.27M | ﹤0.01% |
203,162
+123,866
| +156% | +$3.21M |
|
1110
Alcoa
AA
$8.36B
| $5.26M | ﹤0.01% |
156,207
-35,914
| -19% | -$1.21M |
|
1111
Dropbox
DBX
$8.34B
| $5.26M | ﹤0.01% |
253,704
-100,150
| -28% | -$2.08M |
|
1112
Mattel
MAT
$5.8B
| $5.25M | ﹤0.01% |
277,346
+21,283
| +8% | +$403K |
|
1113
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $5.25M | ﹤0.01% |
+259,925
| New | +$5.25M |
|
1114
Insulet
PODD
$23.8B
| $5.22M | ﹤0.01% |
22,739
+1,570
| +7% | +$360K |
|
1115
EXL Service
EXLS
$7.13B
| $5.21M | ﹤0.01% |
176,760
+127,995
| +262% | +$3.77M |
|
|
IBDN
1116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.21M | ﹤0.01% |
208,033
-245,529
| -54% | -$6.15M |
|
1117
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $5.19M | ﹤0.01% |
214,220
+133,535
| +166% | +$3.23M |
|
1118
Clarus
CLAR
$151M
| $5.19M | ﹤0.01% |
385,062
+216,683
| +129% | +$2.92M |
|
|
SPWR
1119
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | ﹤0.01% |
224,687
+130,880
| +140% | +$3.02M |
|
1120
CarMax
KMX
$9.19B
| $5.17M | ﹤0.01% |
78,313
-18,831
| -19% | -$1.24M |
|
1121
Invesco
IVZ
$10.1B
| $5.17M | ﹤0.01% |
377,199
+362,412
| +2,451% | +$4.97M |
|
|
SMI
1122
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $5.17M | ﹤0.01% |
118,233
+63,082
| +114% | +$2.76M |
|
1123
JetBlue
JBLU
$1.89B
| $5.16M | ﹤0.01% |
778,673
+291,418
| +60% | +$1.93M |
|
1124
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $5.16M | ﹤0.01% |
226,477
+174,299
| +334% | +$3.97M |
|
1125
Lantheus
LNTH
$3.74B
| $5.16M | ﹤0.01% |
+73,300
| New | +$5.16M |
|