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 | |
|---|---|---|---|---|---|---|
1401
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.84M | ﹤0.01% |
79,326
+68,540
| +635% | +$3.32M |
|
|
PIPP
1402
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.84M | ﹤0.01% |
384,865
+5,887
| +2% | +$58.8K |
|
1403
Match Group
MTCH
$9.08B
| $3.84M | ﹤0.01% |
80,401
-52,344
| -39% | -$2.5M |
|
1404
Fortune Brands Innovations
FBIN
$7.12B
| $3.82M | ﹤0.01% |
83,289
+27,140
| +48% | +$1.25M |
|
|
GNAC
1405
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $3.82M | ﹤0.01% |
385,454
+163,945
| +74% | +$1.62M |
|
1406
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.8M | ﹤0.01% |
30,081
-29,766
| -50% | -$3.76M |
|
1407
Cardinal Health
CAH
$36.4B
| $3.79M | ﹤0.01% |
56,845
-92,179
| -62% | -$6.15M |
|
|
BSJN
1408
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.79M | ﹤0.01% |
165,890
-74,817
| -31% | -$1.71M |
|
1409
Ralph Lauren
RL
$19.1B
| $3.78M | ﹤0.01% |
44,496
-16,136
| -27% | -$1.37M |
|
1410
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.78M | ﹤0.01% |
+56,416
| New | +$3.78M |
|
|
OSH
1411
DELISTED
Oak Street Health, Inc.
OSH
| $3.78M | ﹤0.01% |
153,993
+13,135
| +9% | +$322K |
|
1412
RingCentral
RNG
$2.75B
| $3.77M | ﹤0.01% |
94,402
+83,325
| +752% | +$3.33M |
|
1413
Visteon
VC
$3.4B
| $3.77M | ﹤0.01% |
35,518
+24,118
| +212% | +$2.56M |
|
1414
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.77M | ﹤0.01% |
31,714
+24,019
| +312% | +$2.85M |
|
1415
Synaptics
SYNA
$2.72B
| $3.76M | ﹤0.01% |
37,991
+21,028
| +124% | +$2.08M |
|
1416
Camden Property Trust
CPT
$11.7B
| $3.76M | ﹤0.01% |
31,456
+27,402
| +676% | +$3.27M |
|
1417
Phillips 66
PSX
$52.9B
| $3.75M | ﹤0.01% |
46,445
-79,404
| -63% | -$6.41M |
|
|
AMRS
1418
DELISTED
Amyris Inc.
AMRS
| $3.74M | ﹤0.01% |
1,279,888
+1,228,151
| +2,374% | +$3.59M |
|
|
QHY
1419
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $3.74M | ﹤0.01% |
87,568
-93,312
| -52% | -$3.98M |
|
1420
ProShares Short Dow30
DOG
$122M
| $3.73M | ﹤0.01% |
96,695
+82,974
| +605% | +$3.2M |
|
1421
Urban Outfitters
URBN
$6.07B
| $3.73M | ﹤0.01% |
+189,860
| New | +$3.73M |
|
1422
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.73M | ﹤0.01% |
61,700
-16,048
| -21% | -$969K |
|
|
BSJM
1423
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.72M | ﹤0.01% |
169,245
-208,537
| -55% | -$4.58M |
|
1424
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $3.71M | ﹤0.01% |
+40,361
| New | +$3.71M |
|
1425
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $3.7M | ﹤0.01% |
126,660
+107,315
| +555% | +$3.14M |
|