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 | |
|---|---|---|---|---|---|---|
|
SDST
1751
Stardust Power Inc. Common Stock
SDST
$23.7M
| $2.65M | ﹤0.01% |
266,225
+25,385
| +11% | +$253K |
|
|
TELL
1752
DELISTED
Tellurian Inc.
TELL
| $2.65M | ﹤0.01% |
1,109,417
+375,342
| +51% | +$897K |
|
1753
HealthEquity
HQY
$7.97B
| $2.65M | ﹤0.01% |
39,378
+8,508
| +28% | +$571K |
|
1754
Sociedad Química y Minera de Chile
SQM
$12B
| $2.63M | ﹤0.01% |
29,013
-38,316
| -57% | -$3.48M |
|
1755
Janus Henderson
JHG
$7.01B
| $2.63M | ﹤0.01% |
125,099
-64,438
| -34% | -$1.36M |
|
|
RATE
1756
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $2.63M | ﹤0.01% |
+83,377
| New | +$2.63M |
|
1757
Ingevity
NGVT
$2.12B
| $2.63M | ﹤0.01% |
43,323
+26,775
| +162% | +$1.62M |
|
1758
Matsons
MATX
$3.29B
| $2.62M | ﹤0.01% |
42,548
-1,971
| -4% | -$121K |
|
1759
National Fuel Gas
NFG
$7.97B
| $2.61M | ﹤0.01% |
42,471
+32,388
| +321% | +$1.99M |
|
|
IAUF
1760
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.61M | ﹤0.01% |
51,835
+36,696
| +242% | +$1.85M |
|
1761
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.61M | ﹤0.01% |
63,856
-12,599
| -16% | -$515K |
|
1762
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $2.61M | ﹤0.01% |
85,094
+70,689
| +491% | +$2.17M |
|
1763
Chunghwa Telecom
CHT
$34.8B
| $2.61M | ﹤0.01% |
+72,667
| New | +$2.61M |
|
1764
CubeSmart
CUBE
$9.39B
| $2.61M | ﹤0.01% |
65,108
+57,124
| +715% | +$2.29M |
|
1765
Tilray
TLRY
$1.25B
| $2.61M | ﹤0.01% |
947,867
+404,233
| +74% | +$1.11M |
|
1766
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.61M | ﹤0.01% |
129,691
+53,178
| +70% | +$1.07M |
|
1767
Amplify Video Game Tech ETF
GAMR
$49.7M
| $2.6M | ﹤0.01% |
51,216
+41,863
| +448% | +$2.12M |
|
1768
Post Holdings
POST
$5.7B
| $2.6M | ﹤0.01% |
31,731
-4,318
| -12% | -$354K |
|
1769
Omega Healthcare
OHI
$12.5B
| $2.6M | ﹤0.01% |
88,024
+25,112
| +40% | +$741K |
|
|
NSTD
1770
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.6M | ﹤0.01% |
+264,613
| New | +$2.6M |
|
|
ATCO
1771
DELISTED
Atlas Corp.
ATCO
| $2.6M | ﹤0.01% |
186,742
+143,498
| +332% | +$1.99M |
|
1772
VanEck Indonesia Index ETF
IDX
$37.5M
| $2.59M | ﹤0.01% |
134,030
-29,725
| -18% | -$575K |
|
1773
Saic
SAIC
$4.9B
| $2.59M | ﹤0.01% |
29,298
-13,613
| -32% | -$1.2M |
|
1774
Elanco Animal Health
ELAN
$9.21B
| $2.59M | ﹤0.01% |
208,555
+149,113
| +251% | +$1.85M |
|
1775
SK Telecom
SKM
$8.36B
| $2.59M | ﹤0.01% |
131,176
+94,890
| +262% | +$1.87M |
|