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 | |
|---|---|---|---|---|---|---|
1451
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.84M | ﹤0.01% |
42,184
-40,666
| -49% | -$2.73M |
|
1452
Cosan
CSAN
$2.57B
| $2.84M | ﹤0.01% |
169,269
+20,623
| +14% | +$345K |
|
1453
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.83M | ﹤0.01% |
31,401
-35,422
| -53% | -$3.19M |
|
1454
Truist Financial
TFC
$58.3B
| $2.83M | ﹤0.01% |
48,249
-938,017
| -95% | -$55M |
|
1455
Omnicell
OMCL
$1.46B
| $2.83M | ﹤0.01% |
19,052
+5,763
| +43% | +$855K |
|
1456
MasTec
MTZ
$15B
| $2.82M | ﹤0.01% |
32,691
-86,577
| -73% | -$7.47M |
|
1457
Omeros
OMER
$282M
| $2.82M | ﹤0.01% |
204,380
+63,286
| +45% | +$873K |
|
1458
AMN Healthcare
AMN
$699M
| $2.81M | ﹤0.01% |
24,511
+15,493
| +172% | +$1.78M |
|
1459
CMS Energy
CMS
$21.5B
| $2.81M | ﹤0.01% |
47,087
+40,398
| +604% | +$2.41M |
|
1460
United Parcel Service
UPS
$71.5B
| $2.81M | ﹤0.01% |
15,450
-11,078
| -42% | -$2.02M |
|
1461
Perion Network
PERI
$418M
| $2.81M | ﹤0.01% |
162,238
-127,844
| -44% | -$2.22M |
|
1462
Nike
NKE
$108B
| $2.81M | ﹤0.01% |
19,356
-414,707
| -96% | -$60.2M |
|
1463
IDEX
IEX
$12.1B
| $2.81M | ﹤0.01% |
13,570
+11,722
| +634% | +$2.43M |
|
1464
Schrodinger
SDGR
$1.37B
| $2.8M | ﹤0.01% |
51,279
+43,868
| +592% | +$2.4M |
|
|
ACTDU
1465
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $2.8M | ﹤0.01% |
280,498
-61
| -0% | -$610 |
|
|
ZGNX
1466
DELISTED
Zogenix, Inc.
ZGNX
| $2.8M | ﹤0.01% |
184,408
+159,281
| +634% | +$2.42M |
|
1467
Duke Energy
DUK
$94.8B
| $2.8M | ﹤0.01% |
28,681
+10,717
| +60% | +$1.05M |
|
|
AHT
1468
Ashford Hospitality Trust
AHT
$38.1M
| $2.8M | ﹤0.01% |
18,985
+5,573
| +42% | +$820K |
|
1469
Forge Global Holdings
FRGE
$239M
| $2.8M | ﹤0.01% |
18,824
+1,424
| +8% | +$211K |
|
1470
Owens Corning
OC
$12.7B
| $2.79M | ﹤0.01% |
32,657
-28,608
| -47% | -$2.45M |
|
1471
Align Technology
ALGN
$9.54B
| $2.79M | ﹤0.01% |
4,188
-27,708
| -87% | -$18.4M |
|
1472
NeoGenomics
NEO
$1.03B
| $2.79M | ﹤0.01% |
57,742
+40,286
| +231% | +$1.94M |
|
|
ATSPU
1473
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.79M | ﹤0.01% |
279,932
+6
| +0% | +$60 |
|
|
MFGP
1474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.78M | ﹤0.01% |
503,494
+240,686
| +92% | +$1.33M |
|
1475
Aon
AON
$80.2B
| $2.78M | ﹤0.01% |
9,724
-147,830
| -94% | -$42.2M |
|