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 | |
|---|---|---|---|---|---|---|
|
RCHG
1426
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.93M | ﹤0.01% |
295,482
+18,070
| +7% | +$179K |
|
1427
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $2.92M | ﹤0.01% |
+76,713
| New | +$2.92M |
|
1428
Upwork
UPWK
$2.24B
| $2.92M | ﹤0.01% |
64,839
+37,359
| +136% | +$1.68M |
|
1429
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.99M
| $2.91M | ﹤0.01% |
94,580
+34,349
| +57% | +$1.06M |
|
1430
Vodafone
VOD
$28.5B
| $2.91M | ﹤0.01% |
188,558
-97,895
| -34% | -$1.51M |
|
1431
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.91M | ﹤0.01% |
29,528
+9,302
| +46% | +$916K |
|
1432
Packaging Corp of America
PKG
$19.4B
| $2.9M | ﹤0.01% |
21,106
+17,570
| +497% | +$2.41M |
|
1433
ProShares Inflation Expectations ETF
RINF
$23.9M
| $2.9M | ﹤0.01% |
98,030
+66,479
| +211% | +$1.97M |
|
1434
Liberty Global Class C
LBTYK
$4.07B
| $2.89M | ﹤0.01% |
98,160
+61,357
| +167% | +$1.81M |
|
1435
SiriusXM
SIRI
$7.84B
| $2.89M | ﹤0.01% |
47,392
+20,943
| +79% | +$1.28M |
|
1436
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $2.88M | ﹤0.01% |
79,673
+13,203
| +20% | +$477K |
|
1437
Quanterix
QTRX
$224M
| $2.88M | ﹤0.01% |
+57,803
| New | +$2.88M |
|
1438
Eagle Materials
EXP
$7.57B
| $2.87M | ﹤0.01% |
21,892
+11,211
| +105% | +$1.47M |
|
1439
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $2.87M | ﹤0.01% |
174,238
-107,849
| -38% | -$1.77M |
|
1440
Editas Medicine
EDIT
$242M
| $2.86M | ﹤0.01% |
69,699
-15,664
| -18% | -$643K |
|
1441
Amplify Online Retail ETF
IBUY
$159M
| $2.86M | ﹤0.01% |
26,160
-50,942
| -66% | -$5.57M |
|
1442
Cinemark Holdings
CNK
$3.25B
| $2.86M | ﹤0.01% |
148,804
-20,118
| -12% | -$386K |
|
1443
CSX Corp
CSX
$60.5B
| $2.86M | ﹤0.01% |
96,042
-19,151
| -17% | -$569K |
|
1444
Defiance Quantum ETF
QTUM
$2.14B
| $2.86M | ﹤0.01% |
+56,909
| New | +$2.86M |
|
1445
Western Union
WU
$2.71B
| $2.85M | ﹤0.01% |
141,010
+93,097
| +194% | +$1.88M |
|
|
NOAC
1446
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.85M | ﹤0.01% |
290,429
+14,707
| +5% | +$144K |
|
1447
Crown Holdings
CCK
$11.2B
| $2.85M | ﹤0.01% |
28,230
-18,413
| -39% | -$1.86M |
|
1448
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.85M | ﹤0.01% |
78,102
+59,903
| +329% | +$2.18M |
|
|
DCRN
1449
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $2.84M | ﹤0.01% |
287,911
-1,098
| -0.4% | -$10.8K |
|
1450
TCW Transform 500 ETF
VOTE
$892M
| $2.84M | ﹤0.01% |
+55,755
| New | +$2.84M |
|