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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Xylem
XYL
$34.5B
| $2.78M | ﹤0.01% |
31,834
+15,826
| +99% | +$1.38M |
|
1702
Rackspace Technology
RXT
$347M
| $2.78M | ﹤0.01% |
681,150
+665,385
| +4,221% | +$2.71M |
|
|
IEA
1703
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.78M | ﹤0.01% |
205,226
+194,834
| +1,875% | +$2.64M |
|
1704
US Foods
USFD
$17.9B
| $2.77M | ﹤0.01% |
+104,925
| New | +$2.77M |
|
1705
Banco Bradesco
BBD
$33.1B
| $2.77M | ﹤0.01% |
752,266
-106,325
| -12% | -$391K |
|
1706
CenterPoint Energy
CNP
$25B
| $2.77M | ﹤0.01% |
+98,189
| New | +$2.77M |
|
|
TRPA
1707
Hartford AAA CLO ETF
TRPA
$109M
| $2.77M | ﹤0.01% |
73,864
-11,556
| -14% | -$433K |
|
1708
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.77M | ﹤0.01% |
50,973
+15,736
| +45% | +$854K |
|
1709
SiriusXM
SIRI
$7.84B
| $2.76M | ﹤0.01% |
48,324
+26,251
| +119% | +$1.5M |
|
1710
PTC
PTC
$24.6B
| $2.76M | ﹤0.01% |
26,381
-44,308
| -63% | -$4.64M |
|
1711
Keysight
KEYS
$29.3B
| $2.76M | ﹤0.01% |
+17,520
| New | +$2.76M |
|
|
NAAC
1712
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.75M | ﹤0.01% |
276,566
-2,444
| -0.9% | -$24.3K |
|
1713
Open Text
OTEX
$9.07B
| $2.75M | ﹤0.01% |
103,831
+21,311
| +26% | +$563K |
|
|
ACQRU
1714
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.74M | ﹤0.01% |
276,485
+23,170
| +9% | +$230K |
|
1715
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.74M | ﹤0.01% |
60,398
-595,839
| -91% | -$27.1M |
|
|
HTPA
1716
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.74M | ﹤0.01% |
275,011
+691
| +0.3% | +$6.88K |
|
1717
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $2.74M | ﹤0.01% |
+77,072
| New | +$2.74M |
|
1718
Vanguard Information Technology ETF
VGT
$103B
| $2.74M | ﹤0.01% |
8,898
-80,791
| -90% | -$24.8M |
|
1719
MasTec
MTZ
$15B
| $2.73M | ﹤0.01% |
43,007
-51,979
| -55% | -$3.3M |
|
1720
Moog
MOG.A
$6.27B
| $2.73M | ﹤0.01% |
+38,730
| New | +$2.73M |
|
|
TGH
1721
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | ﹤0.01% |
101,401
-28,667
| -22% | -$770K |
|
1722
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.72M | ﹤0.01% |
62,165
-87,959
| -59% | -$3.85M |
|
1723
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.72M | ﹤0.01% |
+66,031
| New | +$2.72M |
|
1724
ProShares Short S&P500
SH
$1.22B
| $2.71M | ﹤0.01% |
+39,267
| New | +$2.71M |
|
1725
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.71M | ﹤0.01% |
117,190
-1,208,976
| -91% | -$28M |
|