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 | |
|---|---|---|---|---|---|---|
2001
Columbia Sportswear
COLM
$2.99B
| $1.71M | ﹤0.01% |
+17,789
| New | +$1.71M |
|
2002
Cemex
CX
$13.6B
| $1.7M | ﹤0.01% |
237,645
-637,551
| -73% | -$4.57M |
|
|
GAP
2003
The Gap, Inc.
GAP
$8.5B
| $1.7M | ﹤0.01% |
75,098
+28,423
| +61% | +$645K |
|
2004
AvalonBay Communities
AVB
$27.8B
| $1.7M | ﹤0.01% |
+7,683
| New | +$1.7M |
|
2005
EVgo
EVGO
$554M
| $1.7M | ﹤0.01% |
+208,874
| New | +$1.7M |
|
2006
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
| $1.7M | ﹤0.01% |
47,702
+22,011
| +86% | +$786K |
|
|
ACB
2007
Aurora Cannabis
ACB
$274M
| $1.7M | ﹤0.01% |
24,591
-774
| -3% | -$53.6K |
|
2008
Flex
FLEX
$21.4B
| $1.7M | ﹤0.01% |
+127,752
| New | +$1.7M |
|
|
FORG
2009
DELISTED
ForgeRock, Inc.
FORG
| $1.7M | ﹤0.01% |
+43,718
| New | +$1.7M |
|
2010
Davis Select Financial ETF
DFNL
$308M
| $1.7M | ﹤0.01% |
55,864
+48,261
| +635% | +$1.47M |
|
2011
Glaukos
GKOS
$4.75B
| $1.7M | ﹤0.01% |
35,273
+24,017
| +213% | +$1.16M |
|
2012
PAR Technology
PAR
$1.79B
| $1.7M | ﹤0.01% |
27,597
+13,685
| +98% | +$842K |
|
|
IBTD
2013
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.7M | ﹤0.01% |
66,245
+56,491
| +579% | +$1.45M |
|
2014
Vanguard Value ETF
VTV
$145B
| $1.7M | ﹤0.01% |
12,539
+1,681
| +15% | +$228K |
|
2015
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.7M | ﹤0.01% |
60,707
-603,215
| -91% | -$16.9M |
|
2016
Tradeweb Markets
TW
$25.2B
| $1.7M | ﹤0.01% |
20,993
+8,592
| +69% | +$694K |
|
2017
1-800-Flowers.com
FLWS
$343M
| $1.69M | ﹤0.01% |
55,450
-5,828
| -10% | -$178K |
|
2018
Southern Copper
SCCO
$86.2B
| $1.69M | ﹤0.01% |
31,658
-29,516
| -48% | -$1.58M |
|
2019
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.69M | ﹤0.01% |
66,788
+11,640
| +21% | +$295K |
|
2020
Ormat Technologies
ORA
$5.53B
| $1.69M | ﹤0.01% |
25,370
-48,983
| -66% | -$3.26M |
|
2021
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.69M | ﹤0.01% |
65,540
-35,450
| -35% | -$912K |
|
2022
Tenet Healthcare
THC
$17B
| $1.69M | ﹤0.01% |
25,396
+19,361
| +321% | +$1.29M |
|
|
SOVO
2023
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.69M | ﹤0.01% |
+120,864
| New | +$1.69M |
|
2024
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.69M | ﹤0.01% |
14,580
-48,750
| -77% | -$5.63M |
|
2025
Woodward
WWD
$14.3B
| $1.68M | ﹤0.01% |
14,880
+11,053
| +289% | +$1.25M |
|