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 | |
|---|---|---|---|---|---|---|
2026
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.68M | ﹤0.01% |
24,301
-5,838
| -19% | -$404K |
|
2027
Atlassian
TEAM
$45.9B
| $1.68M | ﹤0.01% |
4,292
-66,493
| -94% | -$26M |
|
2028
Cohu
COHU
$964M
| $1.68M | ﹤0.01% |
52,484
+22,287
| +74% | +$712K |
|
2029
Molina Healthcare
MOH
$9.8B
| $1.68M | ﹤0.01% |
6,175
-14,248
| -70% | -$3.86M |
|
2030
InterContinental Hotels
IHG
$18.4B
| $1.67M | ﹤0.01% |
26,004
-177,844
| -87% | -$11.4M |
|
2031
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $1.67M | ﹤0.01% |
30,175
-901
| -3% | -$49.9K |
|
2032
WPP
WPP
$5.86B
| $1.67M | ﹤0.01% |
24,798
-25,713
| -51% | -$1.73M |
|
2033
CubeSmart
CUBE
$9.39B
| $1.67M | ﹤0.01% |
34,469
+25,508
| +285% | +$1.24M |
|
2034
PetMed Express
PETS
$57.8M
| $1.67M | ﹤0.01% |
62,112
-59,288
| -49% | -$1.59M |
|
|
PBND
2035
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.67M | ﹤0.01% |
64,607
+14,015
| +28% | +$362K |
|
|
LIII.U
2036
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
| $1.67M | ﹤0.01% |
165,725
-9
| -0% | -$91 |
|
2037
Methanex
MEOH
$3.04B
| $1.67M | ﹤0.01% |
36,190
-36,895
| -50% | -$1.7M |
|
2038
ACV Auctions
ACVA
$1.72B
| $1.66M | ﹤0.01% |
93,028
+60,207
| +183% | +$1.08M |
|
2039
Sprott Gold Miners ETF
SGDM
$548M
| $1.66M | ﹤0.01% |
66,976
+55,609
| +489% | +$1.38M |
|
2040
Fortuna Silver Mines
FSM
$2.56B
| $1.66M | ﹤0.01% |
422,795
-136,401
| -24% | -$536K |
|
|
SDST
2041
Stardust Power Inc. Common Stock
SDST
$23.7M
| $1.66M | ﹤0.01% |
171,130
| – | – |
|
2042
Eastman Chemical
EMN
$7.71B
| $1.66M | ﹤0.01% |
16,466
-20,441
| -55% | -$2.06M |
|
2043
Navient
NAVI
$1.28B
| $1.66M | ﹤0.01% |
84,030
+34,462
| +70% | +$680K |
|
2044
LPL Financial
LPLA
$28.1B
| $1.66M | ﹤0.01% |
10,569
-34,056
| -76% | -$5.34M |
|
2045
Procore
PCOR
$10.5B
| $1.65M | ﹤0.01% |
18,518
-22,069
| -54% | -$1.97M |
|
|
SAFM
2046
DELISTED
Sanderson Farms Inc
SAFM
| $1.65M | ﹤0.01% |
8,784
-1,522
| -15% | -$286K |
|
2047
CleanSpark
CLSK
$2.91B
| $1.65M | ﹤0.01% |
142,406
-67,482
| -32% | -$782K |
|
2048
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $1.65M | ﹤0.01% |
43,623
+7,798
| +22% | +$295K |
|
2049
Mattel
MAT
$5.72B
| $1.65M | ﹤0.01% |
88,876
+46,485
| +110% | +$863K |
|
|
AKIC
2050
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.65M | ﹤0.01% |
169,035
+100
| +0.1% | +$975 |
|