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 | |
|---|---|---|---|---|---|---|
1251
PPL Corp
PPL
$26.6B
| $4.49M | ﹤0.01% |
176,942
-68,468
| -28% | -$1.74M |
|
1252
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.48M | ﹤0.01% |
273,512
+96,603
| +55% | +$1.58M |
|
1253
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.48M | ﹤0.01% |
77,446
+68,268
| +744% | +$3.95M |
|
1254
Global X Cybersecurity ETF
BUG
$1.14B
| $4.47M | ﹤0.01% |
186,025
-528,315
| -74% | -$12.7M |
|
1255
Hanesbrands
HBI
$2.25B
| $4.47M | ﹤0.01% |
641,920
+523,061
| +440% | +$3.64M |
|
1256
Fomento Económico Mexicano
FMX
$31.4B
| $4.46M | ﹤0.01% |
71,236
+33,198
| +87% | +$2.08M |
|
1257
Sun Communities
SUI
$16.4B
| $4.44M | ﹤0.01% |
32,833
-166,958
| -84% | -$22.6M |
|
|
NGC
1258
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.44M | ﹤0.01% |
452,294
+761
| +0.2% | +$7.47K |
|
1259
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $4.44M | ﹤0.01% |
107,292
+43,975
| +69% | +$1.82M |
|
1260
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.42M | ﹤0.01% |
115,119
-207,852
| -64% | -$7.99M |
|
|
ITCI
1261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.4M | ﹤0.01% |
94,480
+67,729
| +253% | +$3.15M |
|
1262
SPDR S&P Retail ETF
XRT
$443M
| $4.39M | ﹤0.01% |
77,827
-549,300
| -88% | -$31M |
|
1263
Royal Gold
RGLD
$12.5B
| $4.39M | ﹤0.01% |
+46,809
| New | +$4.39M |
|
1264
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $4.39M | ﹤0.01% |
+51,349
| New | +$4.39M |
|
1265
ProShares UltraShort QQQ
QID
$277M
| $4.39M | ﹤0.01% |
31,970
+24,827
| +348% | +$3.41M |
|
1266
Aon
AON
$80.3B
| $4.38M | ﹤0.01% |
16,352
-81,882
| -83% | -$21.9M |
|
1267
Fluor
FLR
$6.68B
| $4.37M | ﹤0.01% |
175,540
+97,244
| +124% | +$2.42M |
|
1268
Taylor Morrison
TMHC
$7.03B
| $4.36M | ﹤0.01% |
186,842
+85,411
| +84% | +$1.99M |
|
|
GBT
1269
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.35M | ﹤0.01% |
63,922
-165,937
| -72% | -$11.3M |
|
1270
Bunge Global
BG
$16.4B
| $4.35M | ﹤0.01% |
52,687
-3,890
| -7% | -$321K |
|
1271
SPDR Global Dow ETF
DGT
$445M
| $4.34M | ﹤0.01% |
50,237
+313
| +0.6% | +$27K |
|
1272
ProShares UltraPro Short Dow 30
SDOW
$168M
| $4.33M | ﹤0.01% |
24,861
+5,042
| +25% | +$878K |
|
|
RXRA
1273
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $4.33M | ﹤0.01% |
+439,755
| New | +$4.33M |
|
1274
Oshkosh
OSK
$8.88B
| $4.32M | ﹤0.01% |
+61,514
| New | +$4.32M |
|
1275
Arch Capital
ACGL
$34.4B
| $4.32M | ﹤0.01% |
94,870
+7,158
| +8% | +$326K |
|