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 | |
|---|---|---|---|---|---|---|
1901
Dolby
DLB
$6.85B
| $2.31M | ﹤0.01% |
35,512
+15,882
| +81% | +$1.03M |
|
1902
First Trust Indxx NextG ETF
NXTG
$406M
| $2.31M | ﹤0.01% |
41,538
-58,400
| -58% | -$3.25M |
|
|
NUVA
1903
DELISTED
NuVasive, Inc.
NUVA
| $2.31M | ﹤0.01% |
52,760
+42,563
| +417% | +$1.87M |
|
|
GSQD
1904
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.31M | ﹤0.01% |
232,719
+697
| +0.3% | +$6.92K |
|
|
AGGRU
1905
DELISTED
Agile Growth Corp. Units
AGGRU
| $2.31M | ﹤0.01% |
232,649
+31,703
| +16% | +$315K |
|
|
ASAI
1906
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.31M | ﹤0.01% |
143,018
+92,714
| +184% | +$1.5M |
|
|
CLAS
1907
DELISTED
Class Acceleration Corp.
CLAS
| $2.31M | ﹤0.01% |
233,532
+234
| +0.1% | +$2.31K |
|
1908
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.31M | ﹤0.01% |
50,666
-146,132
| -74% | -$6.65M |
|
1909
United Natural Foods
UNFI
$1.77B
| $2.3M | ﹤0.01% |
66,940
+45,496
| +212% | +$1.56M |
|
1910
Cognizant
CTSH
$33.8B
| $2.3M | ﹤0.01% |
40,012
+32,890
| +462% | +$1.89M |
|
1911
Coeur Mining
CDE
$9.98B
| $2.29M | ﹤0.01% |
669,893
+483,625
| +260% | +$1.65M |
|
1912
Sylvamo
SLVM
$1.75B
| $2.29M | ﹤0.01% |
67,553
-8,194
| -11% | -$278K |
|
1913
CDW
CDW
$21.5B
| $2.29M | ﹤0.01% |
14,654
-7,693
| -34% | -$1.2M |
|
1914
Invesco International Dividend Achievers ETF
PID
$869M
| $2.29M | ﹤0.01% |
+150,029
| New | +$2.29M |
|
1915
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
| $2.29M | ﹤0.01% |
159,687
+71,122
| +80% | +$1.02M |
|
1916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.29M | ﹤0.01% |
21,793
+261
| +1% | +$27.4K |
|
|
HLAH
1917
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.29M | ﹤0.01% |
231,036
-139
| -0.1% | -$1.38K |
|
|
QIG
1918
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $2.28M | ﹤0.01% |
53,839
-88,603
| -62% | -$3.76M |
|
1919
Axalta
AXTA
$6.75B
| $2.28M | ﹤0.01% |
108,408
-21,054
| -16% | -$443K |
|
1920
UFP Industries
UFPI
$5.78B
| $2.28M | ﹤0.01% |
31,608
+27,037
| +591% | +$1.95M |
|
1921
Cracker Barrel
CBRL
$1.14B
| $2.28M | ﹤0.01% |
+24,627
| New | +$2.28M |
|
1922
Lumentum
LITE
$11.4B
| $2.28M | ﹤0.01% |
33,239
-45,791
| -58% | -$3.14M |
|
1923
Eagle Materials
EXP
$7.57B
| $2.28M | ﹤0.01% |
21,225
+9,212
| +77% | +$987K |
|
1924
Algonquin Power & Utilities
AQN
$4.3B
| $2.27M | ﹤0.01% |
208,295
-79,908
| -28% | -$872K |
|
1925
iRhythm Technologies
IRTC
$5.78B
| $2.27M | ﹤0.01% |
18,124
+12,281
| +210% | +$1.54M |
|