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 | |
|---|---|---|---|---|---|---|
|
FSR
1226
DELISTED
Fisker Inc.
FSR
| $3.59M | ﹤0.01% |
245,239
-52,706
| -18% | -$772K |
|
1227
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.59M | ﹤0.01% |
131,309
+91,522
| +230% | +$2.5M |
|
1228
Permian Resources
PR
$9.72B
| $3.59M | ﹤0.01% |
535,148
+417,462
| +355% | +$2.8M |
|
|
SHYM
1229
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $3.58M | ﹤0.01% |
135,570
-16,095
| -11% | -$425K |
|
|
QHY
1230
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $3.58M | ﹤0.01% |
+68,052
| New | +$3.58M |
|
1231
Bath & Body Works
BBWI
$5.62B
| $3.58M | ﹤0.01% |
56,803
-263,688
| -82% | -$16.6M |
|
|
PLXP
1232
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.58M | ﹤0.01% |
185,216
+171,586
| +1,259% | +$3.31M |
|
1233
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $3.57M | ﹤0.01% |
104,228
+85,067
| +444% | +$2.91M |
|
1234
Akamai
AKAM
$11.1B
| $3.56M | ﹤0.01% |
34,073
+10,173
| +43% | +$1.06M |
|
1235
Denison Mines
DNN
$2.15B
| $3.56M | ﹤0.01% |
2,455,954
+2,027,845
| +474% | +$2.94M |
|
1236
Charles Schwab
SCHW
$170B
| $3.56M | ﹤0.01% |
48,808
+13,489
| +38% | +$982K |
|
1237
VICI Properties
VICI
$35.3B
| $3.56M | ﹤0.01% |
+125,136
| New | +$3.56M |
|
1238
Appian
APPN
$2.29B
| $3.55M | ﹤0.01% |
38,382
+5,229
| +16% | +$484K |
|
1239
Kinross Gold
KGC
$28.5B
| $3.55M | ﹤0.01% |
662,190
+2,440
| +0.4% | +$13.1K |
|
1240
Inspire Global Hope ETF
BLES
$123M
| $3.55M | ﹤0.01% |
92,990
+83,909
| +924% | +$3.2M |
|
|
ACII
1241
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.55M | ﹤0.01% |
363,526
+19,307
| +6% | +$188K |
|
1242
Harley-Davidson
HOG
$3.7B
| $3.55M | ﹤0.01% |
96,883
+76,475
| +375% | +$2.8M |
|
1243
J.M. Smucker
SJM
$11.6B
| $3.55M | ﹤0.01% |
29,538
-14,016
| -32% | -$1.68M |
|
1244
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.54M | ﹤0.01% |
66,049
-1,060,374
| -94% | -$56.8M |
|
1245
Cheniere Energy
LNG
$52.3B
| $3.54M | ﹤0.01% |
36,215
-31,164
| -46% | -$3.04M |
|
1246
BARK
BARK
$150M
| $3.54M | ﹤0.01% |
515,540
+426,626
| +480% | +$2.93M |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $3.52M | ﹤0.01% |
34,227
+19,049
| +126% | +$1.96M |
|
1248
T Rowe Price
TROW
$23.2B
| $3.52M | ﹤0.01% |
17,891
+14,756
| +471% | +$2.9M |
|
|
TZPS
1249
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.52M | ﹤0.01% |
359,480
+3,633
| +1% | +$35.5K |
|
|
REGI
1250
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.51M | ﹤0.01% |
69,991
+20,783
| +42% | +$1.04M |
|