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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLSWU
2151
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
2152
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.96M | ﹤0.01% |
42,402
+34,656
| +447% | +$1.6M |
|
2153
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.96M | ﹤0.01% |
+48,376
| New | +$1.96M |
|
2154
DTE Energy
DTE
$28.2B
| $1.96M | ﹤0.01% |
14,800
-2,186
| -13% | -$289K |
|
2155
MarketAxess Holdings
MKTX
$6.66B
| $1.96M | ﹤0.01% |
5,752
+3,498
| +155% | +$1.19M |
|
|
RVNC
2156
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.96M | ﹤0.01% |
100,336
+70,636
| +238% | +$1.38M |
|
|
AFTR.U
2157
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
| $1.96M | ﹤0.01% |
200,232
+232
| +0.1% | +$2.27K |
|
2158
Emergent Biosolutions
EBS
$438M
| $1.96M | ﹤0.01% |
47,599
-12,113
| -20% | -$498K |
|
2159
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $1.95M | ﹤0.01% |
31,745
+23,318
| +277% | +$1.43M |
|
|
ZNGA
2160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | ﹤0.01% |
211,068
-1,222,174
| -85% | -$11.3M |
|
2161
MBIA
MBI
$394M
| $1.95M | ﹤0.01% |
126,645
+49,565
| +64% | +$763K |
|
2162
Medpace
MEDP
$14B
| $1.95M | ﹤0.01% |
11,911
+3,372
| +39% | +$552K |
|
2163
Shake Shack
SHAK
$4.01B
| $1.95M | ﹤0.01% |
28,700
-99,521
| -78% | -$6.76M |
|
2164
iRobot
IRBT
$134M
| $1.95M | ﹤0.01% |
30,690
+3,279
| +12% | +$208K |
|
2165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.94M | ﹤0.01% |
3,961
-1,653
| -29% | -$811K |
|
|
EQC
2166
DELISTED
Equity Commonwealth
EQC
| $1.94M | ﹤0.01% |
68,762
+55,843
| +432% | +$1.58M |
|
2167
Davis Select Financial ETF
DFNL
$311M
| $1.94M | ﹤0.01% |
+62,739
| New | +$1.94M |
|
2168
Southern Copper
SCCO
$89.3B
| $1.94M | ﹤0.01% |
26,809
-7,201
| -21% | -$521K |
|
2169
Evotec
EVO
$1.29B
| $1.93M | ﹤0.01% |
127,532
+70,850
| +125% | +$1.07M |
|
2170
Phreesia
PHR
$1.43B
| $1.93M | ﹤0.01% |
73,394
+54,799
| +295% | +$1.44M |
|
2171
iShares ESG Screened S&P 500 ETF
XVV
$466M
| $1.93M | ﹤0.01% |
56,256
+35,752
| +174% | +$1.23M |
|
2172
Old Republic International
ORI
$9.9B
| $1.93M | ﹤0.01% |
74,434
+53,404
| +254% | +$1.38M |
|
|
RODE
2173
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.93M | ﹤0.01% |
68,210
-1,717
| -2% | -$48.5K |
|
2174
iShares MSCI Ireland ETF
EIRL
$59.8M
| $1.92M | ﹤0.01% |
40,273
-52,055
| -56% | -$2.49M |
|
2175
Trinseo
TSE
$92M
| $1.92M | ﹤0.01% |
40,111
-6,355
| -14% | -$305K |
|