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 | |
|---|---|---|---|---|---|---|
2301
Andersons Inc
ANDE
$1.32B
| $1.69M | ﹤0.01% |
+33,589
| New | +$1.69M |
|
|
DISCA
2302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | ﹤0.01% |
67,663
-223,897
| -77% | -$5.58M |
|
|
CHIC
2303
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.68M | ﹤0.01% |
105,836
+43,623
| +70% | +$694K |
|
|
SDST
2304
Stardust Power Inc
SDST
$24.1M
| $1.68M | ﹤0.01% |
171,169
+19
| +0% | +$187 |
|
2305
Health Catalyst
HCAT
$203M
| $1.68M | ﹤0.01% |
64,367
+57,168
| +794% | +$1.49M |
|
2306
Axsome Therapeutics
AXSM
$5.79B
| $1.68M | ﹤0.01% |
40,559
-358,235
| -90% | -$14.8M |
|
2307
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $1.68M | ﹤0.01% |
49,704
-123,804
| -71% | -$4.18M |
|
2308
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.68M | ﹤0.01% |
26,212
-99,554
| -79% | -$6.37M |
|
2309
Jones Lang LaSalle
JLL
$15.1B
| $1.68M | ﹤0.01% |
7,003
-524
| -7% | -$125K |
|
2310
Shutterstock
SSTK
$770M
| $1.68M | ﹤0.01% |
18,015
-8,121
| -31% | -$756K |
|
2311
Zai Lab
ZLAB
$3.63B
| $1.68M | ﹤0.01% |
38,108
+20,518
| +117% | +$902K |
|
2312
Treehouse Foods
THS
$878M
| $1.67M | ﹤0.01% |
51,901
+38,868
| +298% | +$1.25M |
|
|
AKIC
2313
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.67M | ﹤0.01% |
169,085
-11
| -0% | -$109 |
|
2314
Four Corners Property Trust
FCPT
$2.64B
| $1.67M | ﹤0.01% |
61,795
+54,099
| +703% | +$1.46M |
|
2315
ACV Auctions
ACVA
$1.79B
| $1.67M | ﹤0.01% |
112,771
+39,777
| +54% | +$589K |
|
2316
nVent Electric
NVT
$15.9B
| $1.67M | ﹤0.01% |
48,011
+41,093
| +594% | +$1.43M |
|
2317
AudioCodes
AUDC
$291M
| $1.67M | ﹤0.01% |
65,241
+4,803
| +8% | +$123K |
|
|
PBCT
2318
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
83,268
+68,921
| +480% | +$1.38M |
|
2319
ProShares UltraShort Euro
EUO
$33.6M
| $1.66M | ﹤0.01% |
60,816
+16,401
| +37% | +$448K |
|
2320
DocuSign
DOCU
$17.1B
| $1.66M | ﹤0.01% |
15,497
-437,528
| -97% | -$46.9M |
|
|
BIGY
2321
DELISTED
Defiance Next Gen Big Data ETF
BIGY
| $1.66M | ﹤0.01% |
86,295
+66,235
| +330% | +$1.27M |
|
2322
CoStar Group
CSGP
$36.9B
| $1.66M | ﹤0.01% |
24,850
-9,130
| -27% | -$608K |
|
2323
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $1.65M | ﹤0.01% |
49,465
+10,004
| +25% | +$334K |
|
|
HUT
2324
Hut 8
HUT
$3.82B
| $1.65M | ﹤0.01% |
59,995
-39,535
| -40% | -$1.09M |
|
2325
Darling Ingredients
DAR
$5.05B
| $1.65M | ﹤0.01% |
20,549
+8,902
| +76% | +$716K |
|