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 | |
|---|---|---|---|---|---|---|
2101
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.58M | ﹤0.01% |
50,412
+16,003
| +47% | +$501K |
|
|
TRONU
2102
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $1.58M | ﹤0.01% |
156,971
| – | – |
|
2103
Invesco DB Precious Metals Fund
DBP
$209M
| $1.58M | ﹤0.01% |
+33,489
| New | +$1.58M |
|
2104
Spectrum Brands
SPB
$1.29B
| $1.58M | ﹤0.01% |
+16,459
| New | +$1.58M |
|
2105
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.57M | ﹤0.01% |
2,110
-3,357
| -61% | -$2.5M |
|
|
IBMK
2106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.57M | ﹤0.01% |
60,121
+43,544
| +263% | +$1.14M |
|
2107
Planet Labs
PL
$3.01B
| $1.57M | ﹤0.01% |
158,758
+9,471
| +6% | +$93.8K |
|
2108
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.57M | ﹤0.01% |
18,501
-51,251
| -73% | -$4.36M |
|
2109
Rapid7
RPD
$1.27B
| $1.57M | ﹤0.01% |
13,890
+6,824
| +97% | +$771K |
|
|
EMCS
2110
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
| $1.57M | ﹤0.01% |
48,925
+17,207
| +54% | +$552K |
|
2111
Under Armour
UAA
$2.08B
| $1.57M | ﹤0.01% |
77,682
-166,219
| -68% | -$3.36M |
|
2112
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.57M | ﹤0.01% |
+10,281
| New | +$1.57M |
|
2113
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $1.57M | ﹤0.01% |
23,945
-18,765
| -44% | -$1.23M |
|
2114
Sealed Air
SEE
$4.99B
| $1.57M | ﹤0.01% |
28,569
+18,368
| +180% | +$1.01M |
|
2115
Helen of Troy
HELE
$554M
| $1.56M | ﹤0.01% |
6,944
+1,637
| +31% | +$368K |
|
2116
Maximus
MMS
$5.05B
| $1.56M | ﹤0.01% |
18,742
+806
| +4% | +$67K |
|
2117
Brown-Forman Class B
BF.B
$13B
| $1.56M | ﹤0.01% |
23,252
-28,895
| -55% | -$1.94M |
|
2118
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $1.56M | ﹤0.01% |
29,918
+14,789
| +98% | +$770K |
|
2119
Matsons
MATX
$3.29B
| $1.55M | ﹤0.01% |
19,252
-7,760
| -29% | -$626K |
|
2120
Vir Biotechnology
VIR
$695M
| $1.55M | ﹤0.01% |
35,671
+15,926
| +81% | +$693K |
|
2121
Unisys
UIS
$282M
| $1.55M | ﹤0.01% |
61,634
-40,486
| -40% | -$1.02M |
|
2122
ManpowerGroup
MAN
$1.78B
| $1.55M | ﹤0.01% |
14,294
+8,401
| +143% | +$910K |
|
|
GBT
2123
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.55M | ﹤0.01% |
60,727
+16,713
| +38% | +$426K |
|
2124
CareDx
CDNA
$720M
| $1.54M | ﹤0.01% |
24,361
+14,806
| +155% | +$938K |
|
2125
Ovintiv
OVV
$10.8B
| $1.54M | ﹤0.01% |
46,924
+950
| +2% | +$31.2K |
|