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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.39M | ﹤0.01% |
18,172
-11,400
| -39% | -$1.5M |
|
|
SWBK
1627
DELISTED
Switchback II Corporation
SWBK
| $2.39M | ﹤0.01% |
240,182
+48
| +0% | +$478 |
|
1628
Crane NXT
CXT
$3.46B
| $2.39M | ﹤0.01% |
+72,603
| New | +$2.39M |
|
1629
Ameren
AEE
$27.3B
| $2.39M | ﹤0.01% |
29,492
+10,729
| +57% | +$869K |
|
1630
Gevo
GEVO
$404M
| $2.39M | ﹤0.01% |
+359,460
| New | +$2.39M |
|
1631
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.38M | ﹤0.01% |
+31,664
| New | +$2.38M |
|
|
ZTAQU
1632
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $2.38M | ﹤0.01% |
238,327
| – | – |
|
1633
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.38M | ﹤0.01% |
16,682
-4,516
| -21% | -$644K |
|
|
KFYP
1634
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $2.38M | ﹤0.01% |
76,209
+48,576
| +176% | +$1.52M |
|
1635
United Natural Foods
UNFI
$1.77B
| $2.38M | ﹤0.01% |
49,072
-63,465
| -56% | -$3.07M |
|
|
ARCH
1636
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | ﹤0.01% |
25,578
+13,131
| +105% | +$1.22M |
|
1637
Thor Industries
THO
$5.55B
| $2.37M | ﹤0.01% |
19,272
-40,242
| -68% | -$4.94M |
|
1638
Franklin FTSE Europe ETF
FLEE
$118M
| $2.36M | ﹤0.01% |
83,593
-48,224
| -37% | -$1.36M |
|
1639
Texas Instruments
TXN
$166B
| $2.36M | ﹤0.01% |
12,302
+7,568
| +160% | +$1.45M |
|
1640
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.36M | ﹤0.01% |
37,536
+14,317
| +62% | +$901K |
|
1641
GFL Environmental
GFL
$17.1B
| $2.36M | ﹤0.01% |
63,592
+2,298
| +4% | +$85.4K |
|
|
CN
1642
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.36M | ﹤0.01% |
58,419
+35,838
| +159% | +$1.45M |
|
|
CTAC
1643
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.36M | ﹤0.01% |
301,563
+23,414
| +8% | +$183K |
|
|
HUT
1644
Hut 8
HUT
$3.42B
| $2.35M | ﹤0.01% |
56,043
+38,347
| +217% | +$1.61M |
|
1645
TMC The Metals Company
TMC
$2.24B
| $2.35M | ﹤0.01% |
+515,031
| New | +$2.35M |
|
1646
Kohl's
KSS
$1.71B
| $2.35M | ﹤0.01% |
49,952
-34,340
| -41% | -$1.62M |
|
1647
Exelixis
EXEL
$10.5B
| $2.35M | ﹤0.01% |
111,213
-31,574
| -22% | -$667K |
|
1648
AerCap
AER
$21.8B
| $2.35M | ﹤0.01% |
40,635
+21,428
| +112% | +$1.24M |
|
|
HUYA
1649
Huya Inc
HUYA
$780M
| $2.35M | ﹤0.01% |
281,321
+90,717
| +48% | +$757K |
|
1650
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $2.35M | ﹤0.01% |
93,602
+14,052
| +18% | +$352K |
|