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 | |
|---|---|---|---|---|---|---|
1551
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.57M | ﹤0.01% |
65,954
-360,188
| -85% | -$14M |
|
1552
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.57M | ﹤0.01% |
50,796
-180,014
| -78% | -$9.11M |
|
1553
Xcel Energy
XEL
$43.4B
| $2.57M | ﹤0.01% |
41,106
+15,917
| +63% | +$995K |
|
1554
Chart Industries
GTLS
$8.95B
| $2.56M | ﹤0.01% |
13,393
-34,821
| -72% | -$6.66M |
|
1555
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $2.56M | ﹤0.01% |
85,549
-45,681
| -35% | -$1.37M |
|
1556
FirstEnergy
FE
$25.3B
| $2.56M | ﹤0.01% |
71,846
+55,323
| +335% | +$1.97M |
|
1557
Oneok
OKE
$46B
| $2.56M | ﹤0.01% |
44,140
+28,329
| +179% | +$1.64M |
|
|
SGFY
1558
DELISTED
Signify Health, Inc.
SGFY
| $2.56M | ﹤0.01% |
+143,103
| New | +$2.56M |
|
|
BLUE
1559
DELISTED
bluebird bio
BLUE
| $2.55M | ﹤0.01% |
10,301
+1,997
| +24% | +$494K |
|
1560
Criteo
CRTO
$1.15B
| $2.55M | ﹤0.01% |
69,560
+49,933
| +254% | +$1.83M |
|
|
HES
1561
DELISTED
Hess
HES
| $2.55M | ﹤0.01% |
32,642
+10,123
| +45% | +$791K |
|
|
ARTAU
1562
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $2.55M | ﹤0.01% |
247,941
| – | – |
|
1563
Charles River Laboratories
CRL
$7.52B
| $2.55M | ﹤0.01% |
6,170
-4,597
| -43% | -$1.9M |
|
1564
EastGroup Properties
EGP
$8.9B
| $2.54M | ﹤0.01% |
15,264
+5,692
| +59% | +$948K |
|
|
MOND
1565
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.54M | ﹤0.01% |
260,717
+500
| +0.2% | +$4.88K |
|
|
HCCC
1566
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $2.54M | ﹤0.01% |
257,763
+24,536
| +11% | +$242K |
|
|
ARTY
1567
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.54M | ﹤0.01% |
59,987
-18,500
| -24% | -$783K |
|
1568
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.54M | ﹤0.01% |
+29,342
| New | +$2.54M |
|
1569
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.54M | ﹤0.01% |
88,523
+55,853
| +171% | +$1.6M |
|
1570
Luminar Technologies
LAZR
$129M
| $2.54M | ﹤0.01% |
10,836
-304
| -3% | -$71.1K |
|
1571
Better Home & Finance Holding
BETR
$382M
| $2.53M | ﹤0.01% |
5,104
| – | – |
|
1572
LegalZoom.com
LZ
$1.9B
| $2.53M | ﹤0.01% |
95,743
-23,734
| -20% | -$627K |
|
1573
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.52M | ﹤0.01% |
96,401
+42,067
| +77% | +$1.1M |
|
1574
Protolabs
PRLB
$1.18B
| $2.52M | ﹤0.01% |
37,874
+2,979
| +9% | +$198K |
|
1575
Global X Cloud Computing ETF
CLOU
$309M
| $2.52M | ﹤0.01% |
86,039
-117,996
| -58% | -$3.46M |
|