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 | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.78M | ﹤0.01% |
81,117
-126,259
| -61% | -$7.43M |
|
1202
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.77M | ﹤0.01% |
110,712
-418,642
| -79% | -$18M |
|
1203
ProShares UltraShort Silver
ZSL
$19.4M
| $4.77M | ﹤0.01% |
34,922
+26,826
| +331% | +$3.66M |
|
|
HZNP
1204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.76M | ﹤0.01% |
76,921
-52,926
| -41% | -$3.28M |
|
1205
Marathon Digital Holdings
MARA
$5.82B
| $4.76M | ﹤0.01% |
444,450
+211,151
| +91% | +$2.26M |
|
1206
AerCap
AER
$21.7B
| $4.75M | ﹤0.01% |
112,278
+16,311
| +17% | +$690K |
|
1207
Core & Main
CNM
$9.26B
| $4.75M | ﹤0.01% |
+208,920
| New | +$4.75M |
|
1208
Range Resources
RRC
$8.3B
| $4.75M | ﹤0.01% |
188,073
-2,815
| -1% | -$71.1K |
|
1209
Dillards
DDS
$8.88B
| $4.75M | ﹤0.01% |
17,407
+4,407
| +34% | +$1.2M |
|
1210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $4.75M | ﹤0.01% |
112,396
-50,545
| -31% | -$2.13M |
|
1211
Tencent Music
TME
$39.5B
| $4.71M | ﹤0.01% |
1,160,317
+649,764
| +127% | +$2.64M |
|
1212
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $4.71M | ﹤0.01% |
169,314
+138,237
| +445% | +$3.84M |
|
|
PUCK
1213
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.71M | ﹤0.01% |
477,957
+1,979
| +0.4% | +$19.5K |
|
1214
Copart
CPRT
$47.3B
| $4.71M | ﹤0.01% |
176,896
+98,160
| +125% | +$2.61M |
|
1215
Teucrium Corn Fund
CORN
$48.8M
| $4.7M | ﹤0.01% |
173,952
-282,828
| -62% | -$7.65M |
|
1216
Zillow
ZG
$20B
| $4.7M | ﹤0.01% |
164,262
-27
| -0% | -$773 |
|
|
RACB
1217
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.7M | ﹤0.01% |
+477,736
| New | +$4.7M |
|
1218
Howmet Aerospace
HWM
$74.3B
| $4.7M | ﹤0.01% |
151,791
+88,299
| +139% | +$2.73M |
|
1219
Penumbra
PEN
$10.6B
| $4.69M | ﹤0.01% |
24,750
+17,229
| +229% | +$3.27M |
|
|
HERAU
1220
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.69M | ﹤0.01% |
472,173
-47
| -0% | -$467 |
|
1221
Healthpeak Properties
DOC
$12.6B
| $4.67M | ﹤0.01% |
203,755
+153,728
| +307% | +$3.52M |
|
1222
Silicon Motion
SIMO
$2.84B
| $4.65M | ﹤0.01% |
71,298
+57,614
| +421% | +$3.76M |
|
1223
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.65M | ﹤0.01% |
208,264
-95,626
| -31% | -$2.13M |
|
|
BHVN
1224
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.64M | ﹤0.01% |
30,716
-23,278
| -43% | -$3.52M |
|
1225
Consolidated Edison
ED
$35B
| $4.64M | ﹤0.01% |
54,106
+44,514
| +464% | +$3.82M |
|