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 | |
|---|---|---|---|---|---|---|
1526
Arcturus Therapeutics
ARCT
$470M
| $2.64M | ﹤0.01% |
55,298
+29,748
| +116% | +$1.42M |
|
|
BIG
1527
DELISTED
Big Lots, Inc.
BIG
| $2.64M | ﹤0.01% |
60,832
+49,857
| +454% | +$2.16M |
|
1528
Innovative Industrial Properties
IIPR
$1.6B
| $2.64M | ﹤0.01% |
11,398
+4,121
| +57% | +$953K |
|
1529
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $2.63M | ﹤0.01% |
104,943
+29,593
| +39% | +$743K |
|
1530
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $2.63M | ﹤0.01% |
12,181
+3,933
| +48% | +$849K |
|
1531
Community Health Systems
CYH
$412M
| $2.63M | ﹤0.01% |
224,557
+178,659
| +389% | +$2.09M |
|
1532
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $2.63M | ﹤0.01% |
+36,582
| New | +$2.63M |
|
1533
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.62M | ﹤0.01% |
90,462
+7,825
| +9% | +$227K |
|
1534
LG Display
LPL
$4.46B
| $2.62M | ﹤0.01% |
329,719
+290,419
| +739% | +$2.31M |
|
1535
SBA Communications
SBAC
$21.5B
| $2.62M | ﹤0.01% |
+7,930
| New | +$2.62M |
|
1536
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $2.62M | ﹤0.01% |
35,877
+6,150
| +21% | +$449K |
|
1537
Graco
GGG
$14B
| $2.61M | ﹤0.01% |
+37,331
| New | +$2.61M |
|
1538
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.61M | ﹤0.01% |
+40,754
| New | +$2.61M |
|
1539
Atea Pharmaceuticals
AVIR
$249M
| $2.61M | ﹤0.01% |
74,366
+59,011
| +384% | +$2.07M |
|
1540
Dave & Buster's
PLAY
$817M
| $2.6M | ﹤0.01% |
67,923
+49,840
| +276% | +$1.91M |
|
1541
Capital One
COF
$143B
| $2.6M | ﹤0.01% |
16,059
-118,282
| -88% | -$19.2M |
|
|
FTEV
1542
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.6M | ﹤0.01% |
+268,391
| New | +$2.6M |
|
|
IIAC
1543
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $2.6M | ﹤0.01% |
261,619
-737
| -0.3% | -$7.32K |
|
1544
Albemarle
ALB
$8.94B
| $2.6M | ﹤0.01% |
11,870
-29,032
| -71% | -$6.35M |
|
1545
Ally Financial
ALLY
$13B
| $2.59M | ﹤0.01% |
50,775
-82,415
| -62% | -$4.21M |
|
1546
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.59M | ﹤0.01% |
84,485
-357,033
| -81% | -$10.9M |
|
1547
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.58M | ﹤0.01% |
+9,208
| New | +$2.58M |
|
1548
monday.com
MNDY
$9.9B
| $2.58M | ﹤0.01% |
7,905
+748
| +10% | +$244K |
|
|
BSMN
1549
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.58M | ﹤0.01% |
100,424
+84,683
| +538% | +$2.17M |
|
1550
iShares New York Muni Bond ETF
NYF
$921M
| $2.57M | ﹤0.01% |
44,467
-97,673
| -69% | -$5.65M |
|