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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Healthpeak Properties
DOC
$12.6B
| $1.85M | ﹤0.01% |
55,141
+12,813
| +30% | +$429K |
|
1902
VeriSign
VRSN
$26.7B
| $1.85M | ﹤0.01% |
9,007
-10,365
| -54% | -$2.12M |
|
1903
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.84M | ﹤0.01% |
24,394
-17,187
| -41% | -$1.3M |
|
1904
Medpace
MEDP
$13.8B
| $1.84M | ﹤0.01% |
9,737
+4,748
| +95% | +$899K |
|
|
SOFIW
1905
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $1.84M | ﹤0.01% |
296,313
-8,592
| -3% | -$53.4K |
|
1906
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.84M | ﹤0.01% |
64,822
-47,358
| -42% | -$1.34M |
|
1907
XP
XP
$9.94B
| $1.84M | ﹤0.01% |
45,804
+33,344
| +268% | +$1.34M |
|
1908
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.84M | ﹤0.01% |
70,845
+46,432
| +190% | +$1.2M |
|
1909
BridgeBio Pharma
BBIO
$9.79B
| $1.83M | ﹤0.01% |
39,140
+28,278
| +260% | +$1.33M |
|
1910
Global X Internet of Things ETF
SNSR
$226M
| $1.83M | ﹤0.01% |
50,514
-24,525
| -33% | -$890K |
|
|
EJFAU
1911
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $1.83M | ﹤0.01% |
176,316
+29
| +0% | +$302 |
|
1912
Inspire Corporate Bond ETF
IBD
$420M
| $1.83M | ﹤0.01% |
70,089
-56,343
| -45% | -$1.47M |
|
1913
SSR Mining
SSRM
$4.54B
| $1.83M | ﹤0.01% |
125,854
-7,725
| -6% | -$112K |
|
1914
Revolve Group
RVLV
$1.59B
| $1.83M | ﹤0.01% |
29,632
+16,763
| +130% | +$1.04M |
|
1915
Vanguard Health Care ETF
VHT
$15.7B
| $1.83M | ﹤0.01% |
7,406
+6,502
| +719% | +$1.61M |
|
1916
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.83M | ﹤0.01% |
20,828
-49,375
| -70% | -$4.33M |
|
|
ABXB
1917
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.82M | ﹤0.01% |
+73,261
| New | +$1.82M |
|
1918
Celanese
CE
$4.99B
| $1.82M | ﹤0.01% |
12,095
+9,609
| +387% | +$1.45M |
|
1919
NiSource
NI
$19.3B
| $1.82M | ﹤0.01% |
75,181
-75,633
| -50% | -$1.83M |
|
1920
Agilon Health
AGL
$443M
| $1.82M | ﹤0.01% |
+69,495
| New | +$1.82M |
|
|
BSJO
1921
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.82M | ﹤0.01% |
72,636
+19,812
| +38% | +$496K |
|
1922
Cooper Companies
COO
$13.3B
| $1.82M | ﹤0.01% |
17,584
-21,516
| -55% | -$2.22M |
|
1923
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $1.82M | ﹤0.01% |
67,248
+56,289
| +514% | +$1.52M |
|
|
IBHB
1924
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.82M | ﹤0.01% |
+75,058
| New | +$1.82M |
|
|
KCAC
1925
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $1.82M | ﹤0.01% |
+219,465
| New | +$1.82M |
|