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 | |
|---|---|---|---|---|---|---|
1926
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.27M | ﹤0.01% |
1,886
-3,514
| -65% | -$4.23M |
|
1927
First American
FAF
$6.87B
| $2.27M | ﹤0.01% |
49,218
+23,766
| +93% | +$1.1M |
|
1928
Vanguard Materials ETF
VAW
$2.89B
| $2.27M | ﹤0.01% |
15,290
+12,205
| +396% | +$1.81M |
|
1929
HEICO
HEI
$44.4B
| $2.27M | ﹤0.01% |
15,752
+13,591
| +629% | +$1.96M |
|
1930
Topgolf Callaway Brands
MODG
$1.76B
| $2.27M | ﹤0.01% |
117,712
+71,334
| +154% | +$1.37M |
|
1931
Inspire Corporate Bond ETF
IBD
$420M
| $2.27M | ﹤0.01% |
100,077
-8,099
| -7% | -$183K |
|
|
THCPU
1932
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $2.26M | ﹤0.01% |
231,266
+6,067
| +3% | +$59.4K |
|
1933
Marriott Vacations Worldwide
VAC
$2.67B
| $2.26M | ﹤0.01% |
18,560
-6,511
| -26% | -$794K |
|
|
FICVU
1934
DELISTED
Frontier Investment Corp Units
FICVU
| $2.26M | ﹤0.01% |
229,986
+22,833
| +11% | +$224K |
|
1935
Hexcel
HXL
$4.93B
| $2.26M | ﹤0.01% |
43,606
-2,646
| -6% | -$137K |
|
1936
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.26M | ﹤0.01% |
43,829
+16,023
| +58% | +$824K |
|
1937
Southern Copper
SCCO
$86.2B
| $2.25M | ﹤0.01% |
52,805
+44,919
| +570% | +$1.92M |
|
1938
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.25M | ﹤0.01% |
155,998
+89,237
| +134% | +$1.29M |
|
1939
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $2.25M | ﹤0.01% |
45,176
+38,594
| +586% | +$1.92M |
|
1940
Clean Harbors
CLH
$12.7B
| $2.25M | ﹤0.01% |
20,465
+16,724
| +447% | +$1.84M |
|
|
HHLA
1941
DELISTED
HH&L Acquisition Co.
HHLA
| $2.25M | ﹤0.01% |
226,488
+449
| +0.2% | +$4.46K |
|
1942
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.25M | ﹤0.01% |
50,223
+42,985
| +594% | +$1.92M |
|
|
VPCBU
1943
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.25M | ﹤0.01% |
226,695
+7,549
| +3% | +$74.8K |
|
1944
Shift4
FOUR
$6B
| $2.24M | ﹤0.01% |
50,289
-92,949
| -65% | -$4.15M |
|
1945
Idacorp
IDA
$6.77B
| $2.24M | ﹤0.01% |
+22,642
| New | +$2.24M |
|
1946
Tyler Technologies
TYL
$23.6B
| $2.24M | ﹤0.01% |
6,438
+3,822
| +146% | +$1.33M |
|
1947
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.24M | ﹤0.01% |
27,099
-42,142
| -61% | -$3.48M |
|
1948
Tenet Healthcare
THC
$17B
| $2.24M | ﹤0.01% |
43,315
-77,330
| -64% | -$3.99M |
|
1949
Western Midstream Partners
WES
$14.6B
| $2.23M | ﹤0.01% |
88,810
-61,203
| -41% | -$1.54M |
|
1950
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.23M | ﹤0.01% |
92,494
-1,277,159
| -93% | -$30.8M |
|