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 | |
|---|---|---|---|---|---|---|
1501
Marqeta
MQ
$2.61B
| $3.45M | ﹤0.01% |
483,988
+146,623
| +43% | +$1.04M |
|
1502
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $3.44M | ﹤0.01% |
+150,122
| New | +$3.44M |
|
1503
CACI
CACI
$10.9B
| $3.43M | ﹤0.01% |
+13,122
| New | +$3.43M |
|
1504
Avis
CAR
$5.47B
| $3.42M | ﹤0.01% |
23,049
-110,962
| -83% | -$16.5M |
|
1505
Uranium Energy
UEC
$5.27B
| $3.42M | ﹤0.01% |
976,380
+18,546
| +2% | +$64.9K |
|
|
PRPC
1506
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.42M | ﹤0.01% |
344,252
+2,638
| +0.8% | +$26.2K |
|
1507
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $3.41M | ﹤0.01% |
125,600
+98,042
| +356% | +$2.66M |
|
1508
Boyd Gaming
BYD
$6.79B
| $3.4M | ﹤0.01% |
71,420
-4,134
| -5% | -$197K |
|
1509
Elbit Systems
ESLT
$23.6B
| $3.4M | ﹤0.01% |
17,870
+10,272
| +135% | +$1.95M |
|
1510
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.4M | ﹤0.01% |
+362,811
| New | +$3.4M |
|
1511
Graco
GGG
$14B
| $3.39M | ﹤0.01% |
56,493
+32,852
| +139% | +$1.97M |
|
1512
Ryder
R
$7.65B
| $3.39M | ﹤0.01% |
44,851
-9,954
| -18% | -$751K |
|
1513
Chemours
CC
$2.51B
| $3.38M | ﹤0.01% |
137,262
-190,075
| -58% | -$4.69M |
|
1514
TD Synnex
SNX
$12.5B
| $3.38M | ﹤0.01% |
41,602
+37,656
| +954% | +$3.06M |
|
1515
Suncor Energy
SU
$50.6B
| $3.38M | ﹤0.01% |
119,994
-1,281,322
| -91% | -$36.1M |
|
1516
SS&C Technologies
SSNC
$21.8B
| $3.38M | ﹤0.01% |
70,677
+66,696
| +1,675% | +$3.18M |
|
1517
Dayforce
DAY
$10.9B
| $3.37M | ﹤0.01% |
60,350
+11,078
| +22% | +$619K |
|
1518
Revvity
RVTY
$9.62B
| $3.37M | ﹤0.01% |
27,971
+9,146
| +49% | +$1.1M |
|
|
ULTR
1519
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.36M | ﹤0.01% |
+70,983
| New | +$3.36M |
|
|
SABRP
1520
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.36M | ﹤0.01% |
47,046
+36,313
| +338% | +$2.59M |
|
1521
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $3.35M | ﹤0.01% |
256,736
+213,898
| +499% | +$2.79M |
|
1522
Brown-Forman Class B
BF.B
$13B
| $3.35M | ﹤0.01% |
50,340
+26,420
| +110% | +$1.76M |
|
1523
Robinhood
HOOD
$102B
| $3.35M | ﹤0.01% |
331,482
+259,147
| +358% | +$2.62M |
|
1524
Diamondback Energy
FANG
$39.6B
| $3.35M | ﹤0.01% |
27,780
-189,891
| -87% | -$22.9M |
|
1525
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.35M | ﹤0.01% |
175,733
-292,242
| -62% | -$5.56M |
|