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 | |
|---|---|---|---|---|---|---|
1476
NRG Energy
NRG
$31.9B
| $2.78M | ﹤0.01% |
68,032
-555,784
| -89% | -$22.7M |
|
|
RIDE
1477
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.77M | ﹤0.01% |
23,173
+11,990
| +107% | +$1.44M |
|
1478
Kellanova
K
$27.6B
| $2.77M | ﹤0.01% |
46,198
-48,337
| -51% | -$2.9M |
|
1479
Iovance Biotherapeutics
IOVA
$821M
| $2.77M | ﹤0.01% |
112,234
-19,762
| -15% | -$487K |
|
1480
Kornit Digital
KRNT
$647M
| $2.77M | ﹤0.01% |
19,124
+12,707
| +198% | +$1.84M |
|
1481
PPL Corp
PPL
$26.7B
| $2.77M | ﹤0.01% |
99,254
+43,185
| +77% | +$1.2M |
|
1482
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.76M | ﹤0.01% |
+101,783
| New | +$2.76M |
|
1483
F5
FFIV
$18.5B
| $2.76M | ﹤0.01% |
13,880
-1,904
| -12% | -$378K |
|
1484
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.75M | ﹤0.01% |
358,591
+226,069
| +171% | +$1.74M |
|
1485
Westlake Corp
WLK
$11.3B
| $2.75M | ﹤0.01% |
30,166
+3,938
| +15% | +$359K |
|
|
DMTK
1486
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.75M | ﹤0.01% |
85,592
+11,129
| +15% | +$357K |
|
|
OZON
1487
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.75M | ﹤0.01% |
54,459
-153,573
| -74% | -$7.75M |
|
1488
Haverty Furniture Companies
HVT
$371M
| $2.75M | ﹤0.01% |
+81,493
| New | +$2.75M |
|
|
SNRH
1489
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.75M | ﹤0.01% |
281,168
+18,224
| +7% | +$178K |
|
1490
SonicShares Global Shipping ETF
BOAT
$46.5M
| $2.74M | ﹤0.01% |
+97,383
| New | +$2.74M |
|
|
SLAC
1491
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $2.74M | ﹤0.01% |
279,686
+8,422
| +3% | +$82.4K |
|
|
OHPAU
1492
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $2.73M | ﹤0.01% |
276,232
+50
| +0% | +$495 |
|
1493
iShares Core S&P 500 ETF
IVV
$675B
| $2.73M | ﹤0.01% |
6,342
+4,980
| +366% | +$2.15M |
|
|
LDTC
1494
DELISTED
LeddarTech
LDTC
| $2.73M | ﹤0.01% |
559,464
+18,310
| +3% | +$89.3K |
|
1495
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.73M | ﹤0.01% |
66,956
+41,274
| +161% | +$1.68M |
|
1496
Coupang
CPNG
$59.1B
| $2.73M | ﹤0.01% |
98,000
+42,213
| +76% | +$1.18M |
|
|
NEWR
1497
DELISTED
New Relic, Inc.
NEWR
| $2.73M | ﹤0.01% |
38,030
+22,811
| +150% | +$1.64M |
|
|
TTM
1498
DELISTED
Tata Motors Limited
TTM
| $2.73M | ﹤0.01% |
121,523
-4,152
| -3% | -$93.2K |
|
1499
GameStop
GME
$11.2B
| $2.73M | ﹤0.01% |
62,164
-643,636
| -91% | -$28.2M |
|
1500
Steel Dynamics
STLD
$19.2B
| $2.73M | ﹤0.01% |
46,643
-170,933
| -79% | -$9.99M |
|