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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
PACCAR
PCAR
$53.8B
| $2.51M | ﹤0.01% |
45,690
+5,122
| +13% | +$281K |
|
1702
ProShares Ultra Gold
UGL
$744M
| $2.51M | ﹤0.01% |
177,512
+161,296
| +995% | +$2.28M |
|
|
JBGS
1703
JBG SMITH
JBGS
$1.45B
| $2.51M | ﹤0.01% |
106,013
+89,941
| +560% | +$2.13M |
|
|
FTPAU
1704
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.5M | ﹤0.01% |
251,191
| – | – |
|
1705
Better Home & Finance Holding
BETR
$382M
| $2.5M | ﹤0.01% |
5,104
| – | – |
|
1706
Rogers Corp
ROG
$1.47B
| $2.5M | ﹤0.01% |
9,525
+5,489
| +136% | +$1.44M |
|
1707
Camtek
CAMT
$3.98B
| $2.49M | ﹤0.01% |
100,243
+11,673
| +13% | +$290K |
|
1708
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.49M | ﹤0.01% |
42,320
+34,765
| +460% | +$2.05M |
|
|
ACQRU
1709
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.49M | ﹤0.01% |
253,315
+715
| +0.3% | +$7.03K |
|
|
BLDP
1710
Ballard Power Systems
BLDP
$622M
| $2.49M | ﹤0.01% |
395,044
-319,536
| -45% | -$2.01M |
|
1711
Sanmina
SANM
$6.24B
| $2.49M | ﹤0.01% |
61,073
+35,764
| +141% | +$1.46M |
|
1712
Franklin FTSE Canada ETF
FLCA
$467M
| $2.48M | ﹤0.01% |
81,209
+55,918
| +221% | +$1.71M |
|
1713
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $2.48M | ﹤0.01% |
+83,823
| New | +$2.48M |
|
1714
Coca-Cola
KO
$288B
| $2.48M | ﹤0.01% |
39,338
-647,673
| -94% | -$40.7M |
|
1715
Sylvamo
SLVM
$1.75B
| $2.48M | ﹤0.01% |
75,747
-29,137
| -28% | -$952K |
|
1716
Teradyne
TER
$17.9B
| $2.47M | ﹤0.01% |
27,613
+15,858
| +135% | +$1.42M |
|
1717
VeriSign
VRSN
$26.7B
| $2.47M | ﹤0.01% |
14,778
+11,126
| +305% | +$1.86M |
|
1718
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $2.47M | ﹤0.01% |
29,709
+29,123
| +4,970% | +$2.42M |
|
|
GRDI
1719
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.47M | ﹤0.01% |
251,134
+2,781
| +1% | +$27.4K |
|
|
HCNEU
1720
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.47M | ﹤0.01% |
250,146
-162
| -0.1% | -$1.6K |
|
1721
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.47M | ﹤0.01% |
88,042
-2,788
| -3% | -$78.2K |
|
1722
Xcel Energy
XEL
$43.4B
| $2.46M | ﹤0.01% |
34,826
-19,205
| -36% | -$1.36M |
|
|
DNZ
1723
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $2.46M | ﹤0.01% |
251,201
+98,180
| +64% | +$963K |
|
1724
NetEase
NTES
$96.8B
| $2.46M | ﹤0.01% |
26,384
-63,138
| -71% | -$5.89M |
|
1725
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.46M | ﹤0.01% |
21,532
-15,473
| -42% | -$1.77M |
|