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
|
+$2.61B |
| 2 |
NVIDIA
NVDA
|
+$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$586M |
| 4 |
Dell
DELL
|
+$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$424M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39B |
| 3 |
Visa
V
|
+$1.14B |
| 4 |
Broadcom
AVGO
|
+$960M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$957M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Atour Lifestyle Holdings
ATAT
$5.49B
| $2.38M | ﹤0.01% |
91,888
-14,190
| -13% | -$368K |
|
2127
Maplebear
CART
$12.2B
| $2.38M | ﹤0.01% |
58,505
-90,130
| -61% | -$3.67M |
|
2128
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $2.38M | ﹤0.01% |
98,501
-164,272
| -63% | -$3.97M |
|
2129
Adeia
ADEA
$1.7B
| $2.38M | ﹤0.01% |
199,812
+79,565
| +66% | +$948K |
|
2130
ALPS Clean Energy ETF
ACES
$95.2M
| $2.38M | ﹤0.01% |
+80,898
| New | +$2.38M |
|
2131
Teekay Tankers
TNK
$1.93B
| $2.37M | ﹤0.01% |
40,733
-724
| -2% | -$42.2K |
|
2132
VanEck China Bond ETF
CBON
$17.9M
| $2.37M | ﹤0.01% |
103,987
+40,743
| +64% | +$929K |
|
2133
Cerence
CRNC
$444M
| $2.37M | ﹤0.01% |
752,528
+450,221
| +149% | +$1.42M |
|
2134
Matthews China Discovery Active ETF
MCHS
$3.39M
| $2.37M | ﹤0.01% |
+83,157
| New | +$2.37M |
|
2135
Grab
GRAB
$25B
| $2.37M | ﹤0.01% |
623,189
+218,043
| +54% | +$829K |
|
|
MFA
2136
MFA Financial
MFA
$1.04B
| $2.37M | ﹤0.01% |
186,130
+62,536
| +51% | +$795K |
|
2137
TransUnion
TRU
$17.4B
| $2.37M | ﹤0.01% |
22,612
-7,397
| -25% | -$774K |
|
2138
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
| $2.37M | ﹤0.01% |
89,668
+86,857
| +3,090% | +$2.29M |
|
|
AIVC
2139
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.1M
| $2.36M | ﹤0.01% |
49,237
+38,129
| +343% | +$1.83M |
|
2140
DigitalOcean
DOCN
$3.37B
| $2.36M | ﹤0.01% |
58,481
-39,206
| -40% | -$1.58M |
|
2141
Invesco India ETF
PIN
$213M
| $2.36M | ﹤0.01% |
76,775
+38,385
| +100% | +$1.18M |
|
2142
Acadia Realty Trust
AKR
$2.65B
| $2.36M | ﹤0.01% |
100,409
+3,453
| +4% | +$81.1K |
|
2143
Openlane
KAR
$3.04B
| $2.36M | ﹤0.01% |
139,595
-10,458
| -7% | -$177K |
|
|
CBL
2144
CBL Properties
CBL
$977M
| $2.36M | ﹤0.01% |
93,465
+64,580
| +224% | +$1.63M |
|
2145
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.35M | ﹤0.01% |
6,809
-10,773
| -61% | -$3.72M |
|
2146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $2.35M | ﹤0.01% |
24,846
+21,841
| +727% | +$2.07M |
|
2147
Encore Capital Group
ECPG
$1.03B
| $2.35M | ﹤0.01% |
49,719
+25,772
| +108% | +$1.22M |
|
|
LLDR
2148
Global X Long-Term Treasury Ladder ETF
LLDR
$33.1M
| $2.35M | ﹤0.01% |
+47,443
| New | +$2.35M |
|
2149
Bit Digital
BTBT
$945M
| $2.35M | ﹤0.01% |
669,461
+471,114
| +238% | +$1.65M |
|
2150
Employers Holdings
EIG
$971M
| $2.35M | ﹤0.01% |
48,982
+9,138
| +23% | +$438K |
|