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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vornado Realty Trust
VNO
$8.25B
| $3.49M | ﹤0.01% |
76,915
+40,743
| +113% | +$1.85M |
|
|
GSEV
1527
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.48M | ﹤0.01% |
355,821
+14,245
| +4% | +$139K |
|
1528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.48M | ﹤0.01% |
166,911
+149,663
| +868% | +$3.12M |
|
|
JJT
1529
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.48M | ﹤0.01% |
26,653
+22,310
| +514% | +$2.91M |
|
1530
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.47M | ﹤0.01% |
+144,431
| New | +$3.47M |
|
1531
Franklin FTSE Brazil ETF
FLBR
$220M
| $3.47M | ﹤0.01% |
147,533
+72,471
| +97% | +$1.71M |
|
1532
Amplify Mobile Payments ETF
IPAY
$270M
| $3.47M | ﹤0.01% |
66,597
-270,128
| -80% | -$14.1M |
|
|
VRN
1533
DELISTED
Veren
VRN
| $3.47M | ﹤0.01% |
478,561
+63,952
| +15% | +$464K |
|
1534
VanEck Short Muni ETF
SMB
$286M
| $3.47M | ﹤0.01% |
202,719
+118,017
| +139% | +$2.02M |
|
1535
Abercrombie & Fitch
ANF
$4.12B
| $3.47M | ﹤0.01% |
108,331
-38,193
| -26% | -$1.22M |
|
1536
New Oriental
EDU
$8.79B
| $3.47M | ﹤0.01% |
301,257
+23,544
| +8% | +$271K |
|
1537
TG Therapeutics
TGTX
$5.1B
| $3.46M | ﹤0.01% |
364,120
+184,321
| +103% | +$1.75M |
|
1538
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.46M | ﹤0.01% |
144,674
-440,764
| -75% | -$10.5M |
|
1539
Intrepid Potash
IPI
$389M
| $3.45M | ﹤0.01% |
+42,021
| New | +$3.45M |
|
|
JCIC
1540
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.45M | ﹤0.01% |
351,716
| – | – |
|
|
HIIIU
1541
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.45M | ﹤0.01% |
349,806
-499
| -0.1% | -$4.92K |
|
1542
Madison Square Garden
MSGS
$5.12B
| $3.44M | ﹤0.01% |
19,194
+17,847
| +1,325% | +$3.2M |
|
1543
Nektar Therapeutics
NKTR
$926M
| $3.44M | ﹤0.01% |
42,517
+23,458
| +123% | +$1.9M |
|
1544
US Commodity Index
USCI
$264M
| $3.44M | ﹤0.01% |
62,272
+54,910
| +746% | +$3.03M |
|
1545
Crown Castle
CCI
$41.5B
| $3.43M | ﹤0.01% |
18,565
+5,272
| +40% | +$973K |
|
1546
Ambev
ABEV
$35.9B
| $3.43M | ﹤0.01% |
1,060,503
-175,839
| -14% | -$568K |
|
1547
Dimensional International Value ETF
DFIV
$13.3B
| $3.42M | ﹤0.01% |
102,250
-486,841
| -83% | -$16.3M |
|
1548
ABM Industries
ABM
$2.8B
| $3.42M | ﹤0.01% |
74,320
+66,793
| +887% | +$3.08M |
|
1549
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.42M | ﹤0.01% |
+101,790
| New | +$3.42M |
|
1550
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $3.42M | ﹤0.01% |
65,613
+34,062
| +108% | +$1.77M |
|