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 | |
|---|---|---|---|---|---|---|
1951
IQVIA
IQV
$31.8B
| $1.78M | ﹤0.01% |
7,435
-50,381
| -87% | -$12.1M |
|
|
IDAT
1952
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $1.78M | ﹤0.01% |
68,891
-4,765
| -6% | -$123K |
|
1953
CEMIG Preferred Shares
CIG
$5.84B
| $1.78M | ﹤0.01% |
1,192,009
+810,285
| +212% | +$1.21M |
|
|
VRE
1954
Veris Residential
VRE
$1.49B
| $1.77M | ﹤0.01% |
103,637
+40,244
| +63% | +$689K |
|
|
BWAC
1955
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.77M | ﹤0.01% |
175,985
+58
| +0% | +$584 |
|
1956
Booz Allen Hamilton
BAH
$12.9B
| $1.77M | ﹤0.01% |
22,330
-3,073
| -12% | -$244K |
|
1957
B. Riley Financial
RILY
$190M
| $1.77M | ﹤0.01% |
29,942
-6,976
| -19% | -$412K |
|
|
HGAS
1958
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.77M | ﹤0.01% |
178,474
+7,332
| +4% | +$72.6K |
|
1959
Ball Corp
BALL
$13.9B
| $1.77M | ﹤0.01% |
19,613
-56,452
| -74% | -$5.08M |
|
|
MVLA
1960
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.77M | ﹤0.01% |
178,595
+148,227
| +488% | +$1.46M |
|
|
BNT
1961
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.76M | ﹤0.01% |
31,756
-1,261
| -4% | -$70K |
|
1962
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.76M | ﹤0.01% |
31,780
+19,261
| +154% | +$1.07M |
|
1963
Cencora
COR
$58.7B
| $1.76M | ﹤0.01% |
14,754
-55,654
| -79% | -$6.65M |
|
1964
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.76M | ﹤0.01% |
+95,208
| New | +$1.76M |
|
|
RAVN
1965
DELISTED
Raven Industries Inc
RAVN
| $1.76M | ﹤0.01% |
30,547
+19,961
| +189% | +$1.15M |
|
1966
Franklin Intelligent Machines ETF
IQM
$45.8M
| $1.76M | ﹤0.01% |
36,273
+78
| +0.2% | +$3.78K |
|
1967
Genpact
G
$7.41B
| $1.76M | ﹤0.01% |
37,004
+23,156
| +167% | +$1.1M |
|
1968
Antero Midstream
AM
$8.91B
| $1.76M | ﹤0.01% |
168,665
+150,065
| +807% | +$1.56M |
|
1969
VanEck ChiNext ETF
CNXT
$38.9M
| $1.76M | ﹤0.01% |
34,590
-56,750
| -62% | -$2.88M |
|
|
FATH
1970
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.76M | ﹤0.01% |
8,910
+92
| +1% | +$18.1K |
|
1971
Amplify Video Game Tech ETF
GAMR
$49.7M
| $1.75M | ﹤0.01% |
20,917
-88,400
| -81% | -$7.38M |
|
1972
IonQ
IONQ
$16.6B
| $1.75M | ﹤0.01% |
+167,991
| New | +$1.75M |
|
1973
Opko Health
OPK
$1.11B
| $1.75M | ﹤0.01% |
478,653
-63,408
| -12% | -$231K |
|
1974
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.75M | ﹤0.01% |
27,681
-9,797
| -26% | -$618K |
|
1975
Paylocity
PCTY
$9.36B
| $1.75M | ﹤0.01% |
6,223
+3,224
| +108% | +$904K |
|