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 | |
|---|---|---|---|---|---|---|
2001
Invesco DB Energy Fund
DBE
$49.1M
| $2.13M | ﹤0.01% |
94,140
+515
| +0.6% | +$11.7K |
|
2002
Allegion
ALLE
$15B
| $2.13M | ﹤0.01% |
23,738
+757
| +3% | +$67.9K |
|
2003
Frontier Group Holdings
ULCC
$1.18B
| $2.13M | ﹤0.01% |
219,396
+104,366
| +91% | +$1.01M |
|
2004
System1
SST
$71.8M
| $2.13M | ﹤0.01% |
33,839
+28,802
| +572% | +$1.81M |
|
2005
Hartford Core Bond ETF
HCRB
$348M
| $2.12M | ﹤0.01% |
62,956
-4,180
| -6% | -$141K |
|
|
POW
2006
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.12M | ﹤0.01% |
212,654
-114,030
| -35% | -$1.14M |
|
2007
Bank of Montreal
BMO
$90.5B
| $2.12M | ﹤0.01% |
24,187
+5,004
| +26% | +$438K |
|
2008
Fortuna Silver Mines
FSM
$2.56B
| $2.12M | ﹤0.01% |
840,723
+543,926
| +183% | +$1.37M |
|
2009
Tandem Diabetes Care
TNDM
$829M
| $2.12M | ﹤0.01% |
44,292
+7,811
| +21% | +$374K |
|
|
BECN
2010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.12M | ﹤0.01% |
38,718
-5,202
| -12% | -$285K |
|
2011
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.06M
| $2.12M | ﹤0.01% |
+95,431
| New | +$2.12M |
|
2012
TopBuild
BLD
$11.7B
| $2.12M | ﹤0.01% |
12,844
-1,046
| -8% | -$172K |
|
2013
Baker Hughes
BKR
$45.8B
| $2.11M | ﹤0.01% |
100,814
+87,742
| +671% | +$1.84M |
|
|
HYLV
2014
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.11M | ﹤0.01% |
101,519
+76,510
| +306% | +$1.59M |
|
2015
iShares MSCI Norway ETF
ENOR
$42M
| $2.11M | ﹤0.01% |
101,326
+92
| +0.1% | +$1.91K |
|
2016
Graham Holdings Company
GHC
$5.12B
| $2.11M | ﹤0.01% |
3,915
+3,282
| +518% | +$1.77M |
|
2017
Halozyme
HALO
$8.99B
| $2.11M | ﹤0.01% |
53,231
-132,546
| -71% | -$5.24M |
|
2018
ICICI Bank
IBN
$115B
| $2.1M | ﹤0.01% |
100,300
-869,666
| -90% | -$18.2M |
|
2019
DHT Holdings
DHT
$1.98B
| $2.1M | ﹤0.01% |
277,955
+170,921
| +160% | +$1.29M |
|
2020
Interactive Brokers
IBKR
$28.4B
| $2.1M | ﹤0.01% |
131,508
-179,384
| -58% | -$2.87M |
|
2021
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $2.1M | ﹤0.01% |
80,877
-49,122
| -38% | -$1.28M |
|
2022
Ginkgo Bioworks
DNA
$593M
| $2.1M | ﹤0.01% |
16,831
+11,018
| +190% | +$1.37M |
|
2023
PennyMac Financial
PFSI
$6.44B
| $2.1M | ﹤0.01% |
48,957
+23,818
| +95% | +$1.02M |
|
2024
Chewy
CHWY
$14.4B
| $2.09M | ﹤0.01% |
68,153
+52,024
| +323% | +$1.6M |
|
|
JEMD
2025
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $2.09M | ﹤0.01% |
324,356
+122,772
| +61% | +$790K |
|