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 | |
|---|---|---|---|---|---|---|
1876
Universal Display
OLED
$6.48B
| $2.51M | ﹤0.01% |
15,022
-4,031
| -21% | -$673K |
|
1877
BWX Technologies
BWXT
$15.6B
| $2.5M | ﹤0.01% |
46,445
-443,964
| -91% | -$23.9M |
|
1878
iShares MSCI Thailand ETF
THD
$236M
| $2.5M | ﹤0.01% |
32,079
-88,888
| -73% | -$6.93M |
|
1879
ProShares Ultra Russell2000
UWM
$386M
| $2.5M | ﹤0.01% |
53,877
+27,768
| +106% | +$1.29M |
|
1880
Brown-Forman Class B
BF.B
$13.1B
| $2.5M | ﹤0.01% |
37,301
-13,030
| -26% | -$873K |
|
1881
PG&E
PCG
$33.9B
| $2.5M | ﹤0.01% |
209,262
+172,457
| +469% | +$2.06M |
|
|
HCNEU
1882
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.5M | ﹤0.01% |
250,308
-614
| -0.2% | -$6.12K |
|
|
ACQRU
1883
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.49M | ﹤0.01% |
252,600
-2,618
| -1% | -$25.8K |
|
1884
CNX Resources
CNX
$4.22B
| $2.49M | ﹤0.01% |
120,249
-10,321
| -8% | -$214K |
|
1885
Carnival PLC
CUK
$37.2B
| $2.49M | ﹤0.01% |
136,425
+31,837
| +30% | +$582K |
|
1886
Bumble
BMBL
$728M
| $2.49M | ﹤0.01% |
85,966
-60,179
| -41% | -$1.74M |
|
1887
CGI
GIB
$20.8B
| $2.49M | ﹤0.01% |
31,201
-37,018
| -54% | -$2.96M |
|
1888
Invesco Leisure and Entertainment ETF
PEJ
$487M
| $2.48M | ﹤0.01% |
50,841
+41,683
| +455% | +$2.03M |
|
|
PLL
1889
DELISTED
Piedmont Lithium
PLL
| $2.48M | ﹤0.01% |
33,977
+23,006
| +210% | +$1.68M |
|
1890
Lucid Motors
LCID
$5.91B
| $2.48M | ﹤0.01% |
9,760
-87,622
| -90% | -$22.3M |
|
1891
Keurig Dr Pepper
KDP
$36.8B
| $2.48M | ﹤0.01% |
65,381
+46,743
| +251% | +$1.77M |
|
1892
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.48M | ﹤0.01% |
+45,995
| New | +$2.48M |
|
1893
ProShares Short Russell2000
RWM
$126M
| $2.47M | ﹤0.01% |
111,840
+98,224
| +721% | +$2.17M |
|
1894
iShares MSCI Turkey ETF
TUR
$168M
| $2.47M | ﹤0.01% |
119,509
-412,113
| -78% | -$8.53M |
|
|
ARTA
1895
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $2.47M | ﹤0.01% |
250,515
-9,446
| -4% | -$93.2K |
|
1896
RiverFront Strategic Income Fund
RIGS
$91.5M
| $2.47M | ﹤0.01% |
104,251
+80,774
| +344% | +$1.91M |
|
1897
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.47M | ﹤0.01% |
26,756
+14,430
| +117% | +$1.33M |
|
1898
Paycom
PAYC
$12.5B
| $2.47M | ﹤0.01% |
7,123
-11,755
| -62% | -$4.07M |
|
1899
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.47M | ﹤0.01% |
39,175
-48,634
| -55% | -$3.06M |
|
1900
First Trust International Developed Capital Strength ETF
FICS
$227M
| $2.46M | ﹤0.01% |
74,338
+65,108
| +705% | +$2.16M |
|