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 | |
|---|---|---|---|---|---|---|
1776
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.58M | ﹤0.01% |
+71,346
| New | +$2.58M |
|
1777
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.58M | ﹤0.01% |
16,981
+6,546
| +63% | +$996K |
|
1778
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $2.58M | ﹤0.01% |
7,544
-705
| -9% | -$241K |
|
1779
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.58M | ﹤0.01% |
+56,042
| New | +$2.58M |
|
|
RCM
1780
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.57M | ﹤0.01% |
138,859
+104,543
| +305% | +$1.94M |
|
1781
United States 12 Month Oil Fund,
USL
$42.8M
| $2.57M | ﹤0.01% |
79,199
-54,152
| -41% | -$1.76M |
|
1782
JFrog
FROG
$5.83B
| $2.57M | ﹤0.01% |
116,236
+42,901
| +59% | +$949K |
|
1783
PENN Entertainment
PENN
$2.86B
| $2.57M | ﹤0.01% |
93,416
-43,893
| -32% | -$1.21M |
|
1784
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.57M | ﹤0.01% |
30,465
+610
| +2% | +$51.4K |
|
1785
CGI
GIB
$20.8B
| $2.56M | ﹤0.01% |
34,057
-23,930
| -41% | -$1.8M |
|
1786
Gerdau
GGB
$6.03B
| $2.56M | ﹤0.01% |
713,649
+276,371
| +63% | +$991K |
|
1787
Luminar Technologies
LAZR
$129M
| $2.56M | ﹤0.01% |
23,418
+17,360
| +287% | +$1.9M |
|
1788
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.56M | ﹤0.01% |
34,395
-117,282
| -77% | -$8.73M |
|
1789
Ameren
AEE
$27.3B
| $2.56M | ﹤0.01% |
31,735
+23,755
| +298% | +$1.91M |
|
1790
Confluent
CFLT
$6.63B
| $2.56M | ﹤0.01% |
107,516
+34,938
| +48% | +$830K |
|
1791
VanEck Short Muni ETF
SMB
$286M
| $2.55M | ﹤0.01% |
153,458
-1,095,585
| -88% | -$18.2M |
|
1792
Carvana
CVNA
$50B
| $2.55M | ﹤0.01% |
125,666
+62,794
| +100% | +$1.27M |
|
1793
Franklin Systematic Style Premia ETF
FLSP
$375M
| $2.54M | ﹤0.01% |
+118,720
| New | +$2.54M |
|
1794
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.54M | ﹤0.01% |
29,970
+15,313
| +104% | +$1.3M |
|
1795
STAAR Surgical
STAA
$1.37B
| $2.53M | ﹤0.01% |
35,917
+8,014
| +29% | +$565K |
|
1796
Opendoor
OPEN
$6.68B
| $2.53M | ﹤0.01% |
813,268
+84,874
| +12% | +$264K |
|
|
PMGMU
1797
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $2.53M | ﹤0.01% |
256,665
+130,281
| +103% | +$1.28M |
|
|
GAP
1798
The Gap, Inc.
GAP
$8.5B
| $2.53M | ﹤0.01% |
307,716
-169,393
| -36% | -$1.39M |
|
|
VAQC
1799
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.53M | ﹤0.01% |
254,859
+4,859
| +2% | +$48.2K |
|
1800
iShares MSCI Turkey ETF
TUR
$160M
| $2.52M | ﹤0.01% |
114,254
+65,726
| +135% | +$1.45M |
|