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 | |
|---|---|---|---|---|---|---|
1501
Sociedad Química y Minera de Chile
SQM
$12B
| $2.73M | ﹤0.01% |
50,719
+5,333
| +12% | +$287K |
|
1502
PACCAR
PCAR
$53.8B
| $2.72M | ﹤0.01% |
51,786
+4,878
| +10% | +$257K |
|
|
BSCM
1503
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.72M | ﹤0.01% |
126,233
+113,972
| +930% | +$2.45M |
|
1504
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $2.72M | ﹤0.01% |
+61,897
| New | +$2.72M |
|
|
NXDR
1505
Nextdoor Holdings
NXDR
$805M
| $2.72M | ﹤0.01% |
266,705
-33,295
| -11% | -$339K |
|
1506
AES
AES
$9.17B
| $2.71M | ﹤0.01% |
118,795
-175,214
| -60% | -$4M |
|
|
TEKK
1507
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.7M | ﹤0.01% |
275,087
+13,221
| +5% | +$130K |
|
1508
PBF Energy
PBF
$3.18B
| $2.7M | ﹤0.01% |
208,162
+148,506
| +249% | +$1.93M |
|
|
WW
1509
DELISTED
WW International
WW
| $2.7M | ﹤0.01% |
147,749
+25,895
| +21% | +$473K |
|
1510
Roundhill Video Games ETF
NERD
$27M
| $2.69M | ﹤0.01% |
104,873
+83,973
| +402% | +$2.16M |
|
1511
Butterfly Network
BFLY
$395M
| $2.69M | ﹤0.01% |
+257,796
| New | +$2.69M |
|
1512
Emerson Electric
EMR
$76B
| $2.69M | ﹤0.01% |
28,552
-7,980
| -22% | -$752K |
|
|
ADER
1513
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.68M | ﹤0.01% |
275,649
+3,407
| +1% | +$33.1K |
|
|
SAGE
1514
DELISTED
Sage Therapeutics
SAGE
| $2.68M | ﹤0.01% |
60,381
+45,113
| +295% | +$2M |
|
|
PMGM
1515
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.68M | ﹤0.01% |
271,289
+19,203
| +8% | +$189K |
|
1516
Atkore
ATKR
$2.06B
| $2.67M | ﹤0.01% |
30,749
-10,339
| -25% | -$898K |
|
1517
Madison Square Garden
MSGS
$5.12B
| $2.67M | ﹤0.01% |
14,374
+3,427
| +31% | +$637K |
|
|
POL.WS
1518
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2.67M | ﹤0.01% |
1,587,333
+783,278
| +97% | +$1.32M |
|
1519
CDW
CDW
$21.5B
| $2.66M | ﹤0.01% |
14,627
+3,451
| +31% | +$628K |
|
1520
Adient
ADNT
$1.95B
| $2.66M | ﹤0.01% |
64,187
-16,683
| -21% | -$692K |
|
1521
Credicorp
BAP
$21.1B
| $2.66M | ﹤0.01% |
23,930
+19,290
| +416% | +$2.14M |
|
1522
Crown Castle
CCI
$41.5B
| $2.65M | ﹤0.01% |
15,308
-2,387
| -13% | -$414K |
|
|
GTPB
1523
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $2.65M | ﹤0.01% |
270,703
+775
| +0.3% | +$7.59K |
|
1524
Intellia Therapeutics
NTLA
$1.23B
| $2.65M | ﹤0.01% |
19,761
-31,938
| -62% | -$4.28M |
|
|
ASAX
1525
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.64M | ﹤0.01% |
265,382
+2,636
| +1% | +$26.3K |
|