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
|
+$2.61B |
| 2 |
NVIDIA
NVDA
|
+$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$586M |
| 4 |
Dell
DELL
|
+$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$424M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39B |
| 3 |
Visa
V
|
+$1.14B |
| 4 |
Broadcom
AVGO
|
+$960M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$957M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYMI
1301
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$9.87M
| $5M | ﹤0.01% |
+199,989
| New | +$5M |
|
|
MYMJ
1302
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.68M
| $5M | ﹤0.01% |
+199,989
| New | +$5M |
|
|
RDFN
1303
DELISTED
Redfin
RDFN
| $5M | ﹤0.01% |
398,940
-138,101
| -26% | -$1.73M |
|
|
MYCH
1304
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
| $4.99M | ﹤0.01% |
+199,977
| New | +$4.99M |
|
|
MYCI
1305
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
| $4.99M | ﹤0.01% |
+199,979
| New | +$4.99M |
|
|
MYCJ
1306
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.3M
| $4.99M | ﹤0.01% |
+199,899
| New | +$4.99M |
|
1307
Global X Defense Tech ETF
SHLD
$3.66B
| $4.98M | ﹤0.01% |
133,701
-9,425
| -7% | -$351K |
|
1308
Dynavax Technologies
DVAX
$1.1B
| $4.97M | ﹤0.01% |
446,185
-240,508
| -35% | -$2.68M |
|
1309
Grayscale Bitcoin Trust
GBTC
$46.9B
| $4.97M | ﹤0.01% |
98,350
-245,947
| -71% | -$12.4M |
|
1310
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.96M | ﹤0.01% |
39,800
+14,811
| +59% | +$1.84M |
|
1311
Kennametal
KMT
$1.58B
| $4.96M | ﹤0.01% |
191,151
+101,711
| +114% | +$2.64M |
|
1312
RBC Bearings
RBC
$11.8B
| $4.95M | ﹤0.01% |
16,536
+2,584
| +19% | +$774K |
|
1313
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.95M | ﹤0.01% |
165,972
+132,036
| +389% | +$3.94M |
|
1314
HEICO
HEI
$44.4B
| $4.94M | ﹤0.01% |
18,907
-41,112
| -68% | -$10.7M |
|
1315
Boot Barn
BOOT
$5.4B
| $4.94M | ﹤0.01% |
29,502
-23,713
| -45% | -$3.97M |
|
1316
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $4.93M | ﹤0.01% |
77,647
-132,213
| -63% | -$8.4M |
|
|
ILOW
1317
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $4.93M | ﹤0.01% |
+134,609
| New | +$4.93M |
|
1318
Eldorado Gold
EGO
$5.7B
| $4.93M | ﹤0.01% |
283,650
-238,677
| -46% | -$4.15M |
|
1319
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $4.93M | ﹤0.01% |
48,668
-20,632
| -30% | -$2.09M |
|
1320
iShares Agency Bond ETF
AGZ
$617M
| $4.92M | ﹤0.01% |
44,570
-26,389
| -37% | -$2.91M |
|
1321
GDS Holdings
GDS
$7.32B
| $4.92M | ﹤0.01% |
240,945
+182,506
| +312% | +$3.72M |
|
1322
Trex
TREX
$6.48B
| $4.91M | ﹤0.01% |
73,805
-93,574
| -56% | -$6.23M |
|
|
CGNG
1323
Capital Group New Geography Equity ETF
CGNG
$802M
| $4.91M | ﹤0.01% |
+185,558
| New | +$4.91M |
|
1324
Tandem Diabetes Care
TNDM
$829M
| $4.89M | ﹤0.01% |
115,387
+47,692
| +70% | +$2.02M |
|
1325
Credo Technology Group
CRDO
$28B
| $4.89M | ﹤0.01% |
158,829
-113,212
| -42% | -$3.49M |
|