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 | |
|---|---|---|---|---|---|---|
1851
Liberty Broadband Class C
LBRDK
$8.65B
| $2.58M | ﹤0.01% |
19,080
+14,072
| +281% | +$1.9M |
|
1852
3D Systems Corporation
DDD
$294M
| $2.57M | ﹤0.01% |
154,322
-283,755
| -65% | -$4.73M |
|
|
MOND
1853
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.57M | ﹤0.01% |
260,734
+17
| +0% | +$168 |
|
1854
Skillz
SKLZ
$108M
| $2.57M | ﹤0.01% |
42,853
+9,333
| +28% | +$560K |
|
1855
ProShares UltraPro Short S&P 500
SPXU
$499M
| $2.57M | ﹤0.01% |
38,487
+7,254
| +23% | +$484K |
|
1856
Cencora
COR
$57.7B
| $2.56M | ﹤0.01% |
16,566
-3,132
| -16% | -$485K |
|
1857
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.56M | ﹤0.01% |
51,191
-491,139
| -91% | -$24.6M |
|
|
BIG
1858
DELISTED
Big Lots, Inc.
BIG
| $2.56M | ﹤0.01% |
73,858
+15,757
| +27% | +$545K |
|
1859
SPDR S&P Global Infrastructure ETF
GII
$607M
| $2.55M | ﹤0.01% |
43,955
-60,265
| -58% | -$3.5M |
|
1860
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.55M | ﹤0.01% |
26,172
-9,953
| -28% | -$971K |
|
1861
HubSpot
HUBS
$26.4B
| $2.55M | ﹤0.01% |
5,375
-30,488
| -85% | -$14.5M |
|
1862
Healthpeak Properties
DOC
$12.6B
| $2.54M | ﹤0.01% |
74,077
+50,117
| +209% | +$1.72M |
|
1863
Teucrium Wheat Fund
WEAT
$118M
| $2.54M | ﹤0.01% |
+257,687
| New | +$2.54M |
|
1864
Amplitude
AMPL
$1.47B
| $2.54M | ﹤0.01% |
137,759
+105,152
| +322% | +$1.94M |
|
|
FLG
1865
Flagstar Financial, Inc.
FLG
$5.14B
| $2.54M | ﹤0.01% |
78,932
+57,365
| +266% | +$1.85M |
|
1866
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $2.53M | ﹤0.01% |
55,227
-17,286
| -24% | -$793K |
|
1867
Appian
APPN
$2.27B
| $2.53M | ﹤0.01% |
41,629
-14,189
| -25% | -$863K |
|
1868
Amplify Video Game Tech ETF
GAMR
$49.8M
| $2.53M | ﹤0.01% |
33,418
+22,458
| +205% | +$1.7M |
|
1869
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $2.53M | ﹤0.01% |
+100,531
| New | +$2.53M |
|
|
CERN
1870
DELISTED
Cerner Corp
CERN
| $2.53M | ﹤0.01% |
27,005
+6,288
| +30% | +$588K |
|
1871
Costamare
CMRE
$1.5B
| $2.53M | ﹤0.01% |
148,134
+69,643
| +89% | +$1.19M |
|
1872
Lamb Weston
LW
$7.91B
| $2.52M | ﹤0.01% |
42,068
-42,942
| -51% | -$2.57M |
|
1873
Domino's
DPZ
$15.5B
| $2.52M | ﹤0.01% |
6,186
-3,198
| -34% | -$1.3M |
|
1874
Better Home & Finance Holding
BETR
$392M
| $2.52M | ﹤0.01% |
5,104
-2
| -0% | -$986 |
|
|
EDR
1875
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.51M | ﹤0.01% |
85,125
+73,716
| +646% | +$2.18M |
|