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 | |
|---|---|---|---|---|---|---|
|
SGEN
1576
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | ﹤0.01% |
14,838
+3,539
| +31% | +$601K |
|
|
SI
1577
DELISTED
Silvergate Capital Corporation
SI
| $2.52M | ﹤0.01% |
21,805
+3,809
| +21% | +$440K |
|
1578
Warrior Met Coal
HCC
$3.04B
| $2.52M | ﹤0.01% |
108,223
+39,052
| +56% | +$909K |
|
1579
Grid Dynamics Holdings
GDYN
$642M
| $2.51M | ﹤0.01% |
+85,893
| New | +$2.51M |
|
|
FTPAU
1580
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.51M | ﹤0.01% |
251,291
-9
| -0% | -$90 |
|
1581
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.51M | ﹤0.01% |
97,908
-129,330
| -57% | -$3.31M |
|
1582
SES AI
SES
$456M
| $2.51M | ﹤0.01% |
253,069
-16,224
| -6% | -$161K |
|
1583
Fidelity National Financial
FNF
$16.4B
| $2.5M | ﹤0.01% |
57,419
+4,517
| +9% | +$197K |
|
1584
Bombardier Recreational Products
DOOO
$4.7B
| $2.5M | ﹤0.01% |
27,036
-55,443
| -67% | -$5.13M |
|
|
HCNEU
1585
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.5M | ﹤0.01% |
250,000
-2,445
| -1% | -$24.5K |
|
|
DGL
1586
DELISTED
Invesco DB Gold Fund
DGL
| $2.5M | ﹤0.01% |
49,636
+41,300
| +495% | +$2.08M |
|
|
ACQRU
1587
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.49M | ﹤0.01% |
250,000
-6
| -0% | -$60 |
|
1588
Xtrackers MSCI Kokusai Equity ETF
KOKU
$679M
| $2.49M | ﹤0.01% |
30,908
+15,282
| +98% | +$1.23M |
|
|
TWCBU
1589
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
|
CAN
1590
Canaan Creative
CAN
$387M
| $2.48M | ﹤0.01% |
406,263
-117,803
| -22% | -$720K |
|
1591
Equinox Gold
EQX
$8.29B
| $2.48M | ﹤0.01% |
375,791
-50,242
| -12% | -$332K |
|
1592
Dynatrace
DT
$14.8B
| $2.48M | ﹤0.01% |
34,877
+22,391
| +179% | +$1.59M |
|
1593
US Commodity Index
USCI
$264M
| $2.48M | ﹤0.01% |
60,517
-43,303
| -42% | -$1.77M |
|
1594
Olaplex Holdings
OLPX
$947M
| $2.47M | ﹤0.01% |
+100,937
| New | +$2.47M |
|
1595
ZipRecruiter
ZIP
$419M
| $2.47M | ﹤0.01% |
89,439
+17,890
| +25% | +$494K |
|
1596
Procure Space ETF
UFO
$115M
| $2.47M | ﹤0.01% |
81,236
+56,760
| +232% | +$1.72M |
|
1597
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.46M | ﹤0.01% |
10,444
+6,309
| +153% | +$1.49M |
|
|
GIWWU
1598
DELISTED
GigInternational1, Inc. Units
GIWWU
| $2.46M | ﹤0.01% |
241,163
-5,100
| -2% | -$52.1K |
|
|
HGEN
1599
DELISTED
HUMANIGEN, INC.
HGEN
| $2.46M | ﹤0.01% |
415,161
+178,628
| +76% | +$1.06M |
|
1600
Century Communities
CCS
$2B
| $2.46M | ﹤0.01% |
39,999
+17,873
| +81% | +$1.1M |
|