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 | |
|---|---|---|---|---|---|---|
1176
Inspire International ETF
WWJD
$389M
| $3.78M | ﹤0.01% |
110,825
+59,162
| +115% | +$2.02M |
|
1177
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.78M | ﹤0.01% |
79,624
-52,108
| -40% | -$2.47M |
|
1178
Travelers Companies
TRV
$62.9B
| $3.78M | ﹤0.01% |
24,867
+2,674
| +12% | +$406K |
|
1179
Ulta Beauty
ULTA
$23.2B
| $3.78M | ﹤0.01% |
10,468
+9,203
| +728% | +$3.32M |
|
1180
The Joint Corp
JYNT
$155M
| $3.77M | ﹤0.01% |
38,510
+33,491
| +667% | +$3.28M |
|
|
TWOA
1181
DELISTED
two
TWOA
| $3.77M | ﹤0.01% |
385,000
| – | – |
|
1182
DaVita
DVA
$9.52B
| $3.76M | ﹤0.01% |
32,351
+6,571
| +25% | +$764K |
|
1183
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.75M | ﹤0.01% |
56,081
+30,565
| +120% | +$2.04M |
|
|
DISCA
1184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.75M | ﹤0.01% |
147,788
+56,720
| +62% | +$1.44M |
|
1185
Vital Energy
VTLE
$657M
| $3.75M | ﹤0.01% |
46,242
-26,079
| -36% | -$2.11M |
|
1186
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.74M | ﹤0.01% |
65,871
+44,199
| +204% | +$2.51M |
|
1187
DuPont de Nemours
DD
$32.4B
| $3.74M | ﹤0.01% |
54,927
+26,059
| +90% | +$1.77M |
|
1188
Omnicom Group
OMC
$15B
| $3.73M | ﹤0.01% |
51,474
+22,659
| +79% | +$1.64M |
|
1189
Molson Coors Class B
TAP
$9.57B
| $3.73M | ﹤0.01% |
80,401
-66,430
| -45% | -$3.08M |
|
1190
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.73M | ﹤0.01% |
+26,537
| New | +$3.73M |
|
1191
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $3.72M | ﹤0.01% |
220,827
+58,815
| +36% | +$991K |
|
1192
Conagra Brands
CAG
$9.26B
| $3.72M | ﹤0.01% |
109,818
-164,975
| -60% | -$5.59M |
|
1193
DXC Technology
DXC
$2.58B
| $3.71M | ﹤0.01% |
110,476
+89,375
| +424% | +$3M |
|
|
PRFT
1194
DELISTED
Perficient Inc
PRFT
| $3.71M | ﹤0.01% |
32,073
+25,007
| +354% | +$2.89M |
|
1195
Motorola Solutions
MSI
$80.9B
| $3.7M | ﹤0.01% |
15,938
-1,060
| -6% | -$246K |
|
|
XPOA
1196
DELISTED
DPCM Capital, Inc.
XPOA
| $3.7M | ﹤0.01% |
378,528
-2,214
| -0.6% | -$21.6K |
|
1197
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.6M
| $3.7M | ﹤0.01% |
15,279
+9,129
| +148% | +$2.21M |
|
1198
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $3.7M | ﹤0.01% |
75,614
-426
| -0.6% | -$20.8K |
|
1199
Whirlpool
WHR
$5.23B
| $3.69M | ﹤0.01% |
18,110
-15,401
| -46% | -$3.14M |
|
1200
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.69M | ﹤0.01% |
+61,165
| New | +$3.69M |
|