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 | |
|---|---|---|---|---|---|---|
1301
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.33M | ﹤0.01% |
50,793
-180,454
| -78% | -$11.8M |
|
|
PRPC
1302
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.33M | ﹤0.01% |
341,197
+3,652
| +1% | +$35.7K |
|
1303
Franklin FTSE China ETF
FLCH
$243M
| $3.32M | ﹤0.01% |
+124,430
| New | +$3.32M |
|
1304
Scorpio Tankers
STNG
$2.99B
| $3.32M | ﹤0.01% |
178,883
+149,539
| +510% | +$2.77M |
|
1305
Equity Lifestyle Properties
ELS
$11.9B
| $3.31M | ﹤0.01% |
42,435
+28,152
| +197% | +$2.2M |
|
1306
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $3.31M | ﹤0.01% |
123,938
-41,712
| -25% | -$1.11M |
|
|
PLMIU
1307
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.31M | ﹤0.01% |
337,379
-1,261
| -0.4% | -$12.4K |
|
1308
Futu Holdings
FUTU
$25.9B
| $3.31M | ﹤0.01% |
36,341
-374,589
| -91% | -$34.1M |
|
1309
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $3.3M | ﹤0.01% |
55,435
+25,708
| +86% | +$1.53M |
|
1310
McCormick & Company Non-Voting
MKC
$18.5B
| $3.3M | ﹤0.01% |
40,769
-60,556
| -60% | -$4.91M |
|
1311
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $3.3M | ﹤0.01% |
+168,703
| New | +$3.3M |
|
1312
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.29M | ﹤0.01% |
32,903
-201
| -0.6% | -$20.1K |
|
1313
Martin Marietta Materials
MLM
$37.1B
| $3.29M | ﹤0.01% |
9,624
-3,334
| -26% | -$1.14M |
|
1314
EQT Corp
EQT
$31.8B
| $3.29M | ﹤0.01% |
160,672
-76,962
| -32% | -$1.57M |
|
1315
Axon Enterprise
AXON
$59.4B
| $3.28M | ﹤0.01% |
18,754
-816
| -4% | -$143K |
|
|
OACB
1316
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.27M | ﹤0.01% |
333,650
+14,967
| +5% | +$147K |
|
1317
Embraer
ERJ
$10.5B
| $3.26M | ﹤0.01% |
191,566
+106,649
| +126% | +$1.81M |
|
1318
Carvana
CVNA
$50B
| $3.25M | ﹤0.01% |
10,786
+2,303
| +27% | +$694K |
|
1319
Driven Brands
DRVN
$3B
| $3.25M | ﹤0.01% |
+112,568
| New | +$3.25M |
|
1320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.25M | ﹤0.01% |
+37,787
| New | +$3.25M |
|
1321
Certara
CERT
$1.81B
| $3.24M | ﹤0.01% |
97,795
+87,878
| +886% | +$2.91M |
|
1322
Clean Energy Fuels
CLNE
$526M
| $3.24M | ﹤0.01% |
397,050
-695,433
| -64% | -$5.67M |
|
|
SWN
1323
DELISTED
Southwestern Energy Company
SWN
| $3.23M | ﹤0.01% |
583,766
-22,309
| -4% | -$124K |
|
1324
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.23M | ﹤0.01% |
207,560
+26,928
| +15% | +$419K |
|
|
GOGL
1325
DELISTED
Golden Ocean Group
GOGL
| $3.23M | ﹤0.01% |
299,742
+179,721
| +150% | +$1.94M |
|