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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Exelon
EXC
$43.9B
| $622K | ﹤0.01% |
19,130
+11,258
| +143% | +$366K |
|
2027
Entergy
ETR
$40.3B
| $619K | ﹤0.01% |
10,340
-388
| -4% | -$23.2K |
|
2028
Funko
FNKO
$183M
| $618K | ﹤0.01% |
35,971
-151,809
| -81% | -$2.61M |
|
2029
Upwork
UPWK
$2.23B
| $618K | ﹤0.01% |
+57,990
| New | +$618K |
|
|
QMN
2030
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $618K | ﹤0.01% |
23,148
+470
| +2% | +$12.5K |
|
2031
Dorchester Minerals
DMLP
$1.2B
| $617K | ﹤0.01% |
+31,644
| New | +$617K |
|
2032
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $616K | ﹤0.01% |
19,828
+6,786
| +52% | +$211K |
|
2033
Evolent Health
EVH
$1,000M
| $616K | ﹤0.01% |
68,109
+23,278
| +52% | +$211K |
|
2034
Equinix
EQIX
$77.5B
| $615K | ﹤0.01% |
1,054
+218
| +26% | +$127K |
|
2035
Teradyne
TER
$18.1B
| $614K | ﹤0.01% |
9,001
+2,748
| +44% | +$187K |
|
2036
ProShares Ultra Real Estate
URE
$60.6M
| $614K | ﹤0.01% |
7,029
-541
| -7% | -$47.3K |
|
2037
Universal Display
OLED
$6.38B
| $612K | ﹤0.01% |
2,968
-2,139
| -42% | -$441K |
|
2038
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $612K | ﹤0.01% |
8,009
+119
| +2% | +$9.09K |
|
2039
Campbell Soup
CPB
$9.8B
| $611K | ﹤0.01% |
12,370
-106,461
| -90% | -$5.26M |
|
2040
Cheniere Energy
CQP
$25.1B
| $611K | ﹤0.01% |
+15,353
| New | +$611K |
|
2041
Editas Medicine
EDIT
$240M
| $611K | ﹤0.01% |
+20,644
| New | +$611K |
|
2042
Royal Caribbean
RCL
$89.6B
| $611K | ﹤0.01% |
4,574
-19,265
| -81% | -$2.57M |
|
|
EGPT
2043
DELISTED
VanEck Egypt Index ETF
EGPT
| $611K | ﹤0.01% |
+21,083
| New | +$611K |
|
2044
Altice USA
ATUS
$1.13B
| $610K | ﹤0.01% |
22,293
-6,468
| -22% | -$177K |
|
2045
InMode
INMD
$939M
| $610K | ﹤0.01% |
31,140
-85,952
| -73% | -$1.68M |
|
2046
TAL Education Group
TAL
$6.69B
| $610K | ﹤0.01% |
12,650
-19,754
| -61% | -$953K |
|
2047
Cytokinetics
CYTK
$5.92B
| $609K | ﹤0.01% |
+57,402
| New | +$609K |
|
2048
Vanguard Total World Stock ETF
VT
$53B
| $609K | ﹤0.01% |
7,519
+3,494
| +87% | +$283K |
|
2049
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $608K | ﹤0.01% |
25,951
-17,595
| -40% | -$412K |
|
2050
Evercore
EVR
$13.3B
| $608K | ﹤0.01% |
+8,139
| New | +$608K |
|