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 | |
|---|---|---|---|---|---|---|
|
CAPD
1176
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.88M | ﹤0.01% |
266,807
+156,192
| +141% | +$2.86M |
|
|
SGFY
1177
DELISTED
Signify Health, Inc.
SGFY
| $4.88M | ﹤0.01% |
167,352
+130,475
| +354% | +$3.8M |
|
1178
Ferguson
FERG
$45B
| $4.88M | ﹤0.01% |
+46,465
| New | +$4.88M |
|
1179
ProShares UltraShort S&P500
SDS
$468M
| $4.87M | ﹤0.01% |
89,146
+72,917
| +449% | +$3.98M |
|
|
LCAHU
1180
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $4.87M | ﹤0.01% |
493,424
-1,095
| -0.2% | -$10.8K |
|
1181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $4.86M | ﹤0.01% |
64,630
-105,541
| -62% | -$7.94M |
|
1182
NVR
NVR
$23B
| $4.86M | ﹤0.01% |
1,219
-1,402
| -53% | -$5.59M |
|
1183
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.86M | ﹤0.01% |
68,578
+35,601
| +108% | +$2.52M |
|
1184
UBS Group
UBS
$127B
| $4.85M | ﹤0.01% |
330,971
-696,130
| -68% | -$10.2M |
|
1185
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $4.85M | ﹤0.01% |
+272,345
| New | +$4.85M |
|
1186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.84M | ﹤0.01% |
54,581
+46,430
| +570% | +$4.12M |
|
1187
Lattice Semiconductor
LSCC
$9.06B
| $4.84M | ﹤0.01% |
98,308
-68,082
| -41% | -$3.35M |
|
1188
Equity Lifestyle Properties
ELS
$11.7B
| $4.83M | ﹤0.01% |
76,903
+51,470
| +202% | +$3.23M |
|
1189
Essex Property Trust
ESS
$17B
| $4.83M | ﹤0.01% |
19,946
+18,166
| +1,021% | +$4.4M |
|
1190
iShares MSCI Qatar ETF
QAT
$77.3M
| $4.83M | ﹤0.01% |
229,172
+173,832
| +314% | +$3.66M |
|
1191
Sony
SONY
$174B
| $4.83M | ﹤0.01% |
376,930
+297,380
| +374% | +$3.81M |
|
1192
Waters Corp
WAT
$18B
| $4.83M | ﹤0.01% |
17,909
+1,784
| +11% | +$481K |
|
|
SKYAU
1193
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $4.82M | ﹤0.01% |
488,173
-293
| -0.1% | -$2.89K |
|
1194
Thomson Reuters
TRI
$78.2B
| $4.82M | ﹤0.01% |
45,254
-23,818
| -34% | -$2.54M |
|
|
BRSL
1195
Brightstar Lottery PLC
BRSL
$3.13B
| $4.82M | ﹤0.01% |
304,820
+288,968
| +1,823% | +$4.57M |
|
1196
Invesco India ETF
PIN
$213M
| $4.82M | ﹤0.01% |
204,579
+93,113
| +84% | +$2.19M |
|
1197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.81M | ﹤0.01% |
124,880
+113,392
| +987% | +$4.37M |
|
1198
TripAdvisor
TRIP
$2.06B
| $4.81M | ﹤0.01% |
217,677
+47,080
| +28% | +$1.04M |
|
1199
LPL Financial
LPLA
$27.8B
| $4.79M | ﹤0.01% |
21,916
+15,775
| +257% | +$3.45M |
|
1200
Victoria's Secret
VSCO
$2.17B
| $4.79M | ﹤0.01% |
164,417
-133,594
| -45% | -$3.89M |
|