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 | |
|---|---|---|---|---|---|---|
|
AAA
1976
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $2.18M | ﹤0.01% |
90,239
+34,084
| +61% | +$825K |
|
1977
NCR Voyix
VYX
$1.77B
| $2.18M | ﹤0.01% |
187,212
-484,483
| -72% | -$5.65M |
|
1978
Haemonetics
HAE
$2.51B
| $2.18M | ﹤0.01% |
29,458
+17,216
| +141% | +$1.27M |
|
1979
Sandstorm Gold
SAND
$3.46B
| $2.18M | ﹤0.01% |
421,569
+357,806
| +561% | +$1.85M |
|
1980
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.18M | ﹤0.01% |
39,288
+18,892
| +93% | +$1.05M |
|
1981
PagSeguro Digital
PAGS
$2.78B
| $2.17M | ﹤0.01% |
164,225
+10,681
| +7% | +$141K |
|
1982
SiteOne Landscape Supply
SITE
$6.23B
| $2.17M | ﹤0.01% |
20,823
+11,172
| +116% | +$1.16M |
|
1983
Teekay Tankers
TNK
$1.8B
| $2.17M | ﹤0.01% |
78,685
+40,072
| +104% | +$1.1M |
|
|
MRTX
1984
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.17M | ﹤0.01% |
31,032
-53,614
| -63% | -$3.74M |
|
1985
Henry Schein
HSIC
$8.37B
| $2.16M | ﹤0.01% |
32,897
+25,116
| +323% | +$1.65M |
|
|
DHCAU
1986
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.16M | ﹤0.01% |
217,811
+10,958
| +5% | +$109K |
|
1987
Harmony Gold Mining
HMY
$9.34B
| $2.16M | ﹤0.01% |
890,024
+711,674
| +399% | +$1.73M |
|
1988
Encompass Health
EHC
$12.7B
| $2.16M | ﹤0.01% |
47,743
-163,643
| -77% | -$7.4M |
|
|
IBMK
1989
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.16M | ﹤0.01% |
83,245
+12,661
| +18% | +$328K |
|
1990
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.15M | ﹤0.01% |
+87,454
| New | +$2.15M |
|
|
TBIL
1991
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.15M | ﹤0.01% |
+43,039
| New | +$2.15M |
|
1992
Ingredion
INGR
$8.09B
| $2.15M | ﹤0.01% |
26,691
+18,461
| +224% | +$1.49M |
|
|
STRE.U
1993
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $2.14M | ﹤0.01% |
216,982
+2,176
| +1% | +$21.5K |
|
1994
Perion Network
PERI
$418M
| $2.14M | ﹤0.01% |
111,102
-145,927
| -57% | -$2.81M |
|
1995
Paycom
PAYC
$12.5B
| $2.14M | ﹤0.01% |
6,487
-4,407
| -40% | -$1.45M |
|
|
PACW
1996
DELISTED
PacWest Bancorp
PACW
| $2.14M | ﹤0.01% |
94,566
+15,214
| +19% | +$344K |
|
|
CPTK
1997
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.14M | ﹤0.01% |
215,414
+2,077
| +1% | +$20.6K |
|
1998
FIVE9
FIVN
$2B
| $2.13M | ﹤0.01% |
28,466
+7,133
| +33% | +$535K |
|
1999
MGIC Investment
MTG
$6.55B
| $2.13M | ﹤0.01% |
166,288
+53,847
| +48% | +$690K |
|
2000
Cosan
CSAN
$2.57B
| $2.13M | ﹤0.01% |
165,392
+94,258
| +133% | +$1.21M |
|