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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
DT Midstream
DTM
$10.9B
| $2.65M | ﹤0.01% |
48,749
+21,563
| +79% | +$1.17M |
|
1827
Campbell Soup
CPB
$9.91B
| $2.64M | ﹤0.01% |
59,305
-14,521
| -20% | -$647K |
|
1828
Amcor
AMCR
$19.1B
| $2.64M | ﹤0.01% |
230,723
-1,393,783
| -86% | -$16M |
|
1829
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.64M | ﹤0.01% |
+63,908
| New | +$2.64M |
|
1830
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.64M | ﹤0.01% |
26,895
-9,145
| -25% | -$897K |
|
1831
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.63M | ﹤0.01% |
84,775
+53,711
| +173% | +$1.67M |
|
1832
RenaissanceRe
RNR
$11.6B
| $2.63M | ﹤0.01% |
16,599
+12,294
| +286% | +$1.95M |
|
|
FTEV
1833
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.63M | ﹤0.01% |
268,387
| – | – |
|
1834
Lumentum
LITE
$11.4B
| $2.63M | ﹤0.01% |
26,928
-53,369
| -66% | -$5.21M |
|
1835
TFI International
TFII
$7.77B
| $2.63M | ﹤0.01% |
24,660
-17,565
| -42% | -$1.87M |
|
1836
nCino
NCNO
$3.48B
| $2.63M | ﹤0.01% |
64,046
+4,486
| +8% | +$184K |
|
|
PPGH
1837
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.62M | ﹤0.01% |
265,731
+60,428
| +29% | +$596K |
|
1838
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.62M | ﹤0.01% |
55,094
-21,365
| -28% | -$1.02M |
|
1839
Penumbra
PEN
$10.6B
| $2.61M | ﹤0.01% |
11,765
+9,865
| +519% | +$2.19M |
|
1840
TaskUs
TASK
$1.56B
| $2.61M | ﹤0.01% |
67,946
+31,117
| +84% | +$1.2M |
|
1841
Copel
ELP
$6.92B
| $2.61M | ﹤0.01% |
417,701
+242,470
| +138% | +$1.52M |
|
1842
Westlake Corp
WLK
$11.3B
| $2.61M | ﹤0.01% |
21,178
+14,770
| +230% | +$1.82M |
|
1843
Designer Brands
DBI
$225M
| $2.61M | ﹤0.01% |
193,245
+163,508
| +550% | +$2.21M |
|
1844
Coherent
COHR
$16B
| $2.61M | ﹤0.01% |
35,978
-472
| -1% | -$34.2K |
|
1845
Arrow Electronics
ARW
$6.61B
| $2.6M | ﹤0.01% |
21,951
+6,891
| +46% | +$817K |
|
1846
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $2.6M | ﹤0.01% |
40,480
+27,414
| +210% | +$1.76M |
|
1847
DXC Technology
DXC
$2.51B
| $2.59M | ﹤0.01% |
79,446
+65,731
| +479% | +$2.14M |
|
1848
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.59M | ﹤0.01% |
128,902
+57,325
| +80% | +$1.15M |
|
|
ACCD
1849
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.59M | ﹤0.01% |
147,255
+85,773
| +140% | +$1.51M |
|
|
FTPAU
1850
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.59M | ﹤0.01% |
251,191
-209
| -0.1% | -$2.15K |
|