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 | |
|---|---|---|---|---|---|---|
|
PCGU
1976
DELISTED
PG&E Corporation
PCGU
| $1.74M | ﹤0.01% |
18,247
+7,494
| +70% | +$716K |
|
1977
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $1.74M | ﹤0.01% |
68,279
+50,978
| +295% | +$1.3M |
|
1978
Pacific Biosciences
PACB
$351M
| $1.74M | ﹤0.01% |
68,172
+5,366
| +9% | +$137K |
|
1979
Invesco Mortgage Capital
IVR
$502M
| $1.74M | ﹤0.01% |
55,290
+11,679
| +27% | +$368K |
|
1980
ARKO Corp
ARKO
$567M
| $1.74M | ﹤0.01% |
172,283
+127,590
| +285% | +$1.29M |
|
1981
Aviat Networks
AVNW
$306M
| $1.74M | ﹤0.01% |
+52,885
| New | +$1.74M |
|
1982
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.74M | ﹤0.01% |
+66,932
| New | +$1.74M |
|
1983
Casey's General Stores
CASY
$20.6B
| $1.74M | ﹤0.01% |
9,216
+3,897
| +73% | +$734K |
|
1984
LGI Homes
LGIH
$1.39B
| $1.73M | ﹤0.01% |
12,217
-2,757
| -18% | -$391K |
|
1985
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.73M | ﹤0.01% |
53,837
+45,147
| +520% | +$1.45M |
|
1986
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.73M | ﹤0.01% |
+66,656
| New | +$1.73M |
|
|
HEWG
1987
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.73M | ﹤0.01% |
54,010
+47,309
| +706% | +$1.52M |
|
1988
CXApp
CXAI
$17.9M
| $1.73M | ﹤0.01% |
173,725
+16,695
| +11% | +$166K |
|
|
TACA
1989
DELISTED
Trepont Acquisition Corp I
TACA
| $1.73M | ﹤0.01% |
173,072
+4,719
| +3% | +$47.1K |
|
1990
Citizens Financial Group
CFG
$22.4B
| $1.73M | ﹤0.01% |
36,710
-16,971
| -32% | -$797K |
|
|
EXE
1991
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.73M | ﹤0.01% |
28,006
+8,689
| +45% | +$535K |
|
1992
Franklin FTSE Brazil ETF
FLBR
$220M
| $1.72M | ﹤0.01% |
85,739
-12,546
| -13% | -$251K |
|
1993
Zimmer Biomet
ZBH
$20.4B
| $1.72M | ﹤0.01% |
12,075
-47,580
| -80% | -$6.76M |
|
1994
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.71M | ﹤0.01% |
31,897
+23,980
| +303% | +$1.29M |
|
1995
ProShares UltraPro Short Dow 30
SDOW
$172M
| $1.71M | ﹤0.01% |
12,737
+6,855
| +117% | +$921K |
|
|
VER
1996
DELISTED
VEREIT, Inc.
VER
| $1.71M | ﹤0.01% |
37,839
+25,034
| +196% | +$1.13M |
|
1997
Fresenius Medical Care
FMS
$14.7B
| $1.71M | ﹤0.01% |
48,869
-70,600
| -59% | -$2.47M |
|
|
KMED
1998
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $1.71M | ﹤0.01% |
55,064
+5,448
| +11% | +$169K |
|
1999
Boston Properties
BXP
$12.2B
| $1.71M | ﹤0.01% |
15,753
+9,263
| +143% | +$1M |
|
2000
eXp World Holdings
EXPI
$1.75B
| $1.71M | ﹤0.01% |
42,917
+35,666
| +492% | +$1.42M |
|