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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.69M | ﹤0.01% |
+72,792
| New | +$3.69M |
|
|
PIPP
1202
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.69M | ﹤0.01% |
377,646
+59,905
| +19% | +$585K |
|
|
ORIAU
1203
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.68M | ﹤0.01% |
370,804
+63
| +0% | +$626 |
|
1204
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.47B
| $3.68M | ﹤0.01% |
14,005
+11,045
| +373% | +$2.9M |
|
|
DNMR
1205
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.68M | ﹤0.01% |
5,623
+4,396
| +358% | +$2.87M |
|
1206
Anavex Life Sciences
AVXL
$819M
| $3.66M | ﹤0.01% |
204,089
-1,361
| -0.7% | -$24.4K |
|
|
HYLD
1207
DELISTED
High Yield ETF
HYLD
| $3.66M | ﹤0.01% |
114,207
+39,190
| +52% | +$1.25M |
|
1208
Pultegroup
PHM
$27.1B
| $3.66M | ﹤0.01% |
79,607
-25,894
| -25% | -$1.19M |
|
|
DM
1209
DELISTED
Desktop Metal, Inc.
DM
| $3.65M | ﹤0.01% |
50,950
-124,578
| -71% | -$8.93M |
|
|
CPE
1210
DELISTED
Callon Petroleum Company
CPE
| $3.65M | ﹤0.01% |
74,314
-28,556
| -28% | -$1.4M |
|
|
GIGGU
1211
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $3.65M | ﹤0.01% |
357,559
-3,557
| -1% | -$36.3K |
|
1212
Corning
GLW
$65.3B
| $3.65M | ﹤0.01% |
99,868
+48,685
| +95% | +$1.78M |
|
1213
PPG Industries
PPG
$25B
| $3.64M | ﹤0.01% |
+25,476
| New | +$3.64M |
|
|
LCIDW
1214
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $3.64M | ﹤0.01% |
322,345
+22,330
| +7% | +$252K |
|
1215
Zillow
ZG
$20.5B
| $3.64M | ﹤0.01% |
41,070
+24,433
| +147% | +$2.16M |
|
1216
Pacer Trendpilot International ETF
PTIN
$165M
| $3.64M | ﹤0.01% |
+127,506
| New | +$3.64M |
|
1217
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $3.64M | ﹤0.01% |
85,965
+35,738
| +71% | +$1.51M |
|
|
LCAAU
1218
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.63M | ﹤0.01% |
365,719
-50
| -0% | -$497 |
|
1219
A.O. Smith
AOS
$10.2B
| $3.63M | ﹤0.01% |
+59,391
| New | +$3.63M |
|
1220
SPDR S&P Bank ETF
KBE
$1.55B
| $3.62M | ﹤0.01% |
68,506
-66,154
| -49% | -$3.5M |
|
1221
Arrowhead Research
ARWR
$4.28B
| $3.62M | ﹤0.01% |
58,012
-23,692
| -29% | -$1.48M |
|
1222
Waste Connections
WCN
$45B
| $3.62M | ﹤0.01% |
28,746
-93,212
| -76% | -$11.7M |
|
1223
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.61M | ﹤0.01% |
+61,529
| New | +$3.61M |
|
1224
Aegon
AEG
$12.1B
| $3.61M | ﹤0.01% |
741,168
-145,789
| -16% | -$710K |
|
1225
CoreCivic
CXW
$2.26B
| $3.59M | ﹤0.01% |
403,883
+153,347
| +61% | +$1.36M |
|