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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Teucrium Soybean Fund
SOYB
$25.6M
| $1.56M | ﹤0.01% |
59,655
-46,924
| -44% | -$1.23M |
|
2302
Adient
ADNT
$1.97B
| $1.56M | ﹤0.01% |
56,099
+10,129
| +22% | +$281K |
|
2303
JPMorgan US Value Factor ETF
JVAL
$550M
| $1.56M | ﹤0.01% |
52,267
-66,571
| -56% | -$1.98M |
|
2304
TaskUs
TASK
$1.56B
| $1.56M | ﹤0.01% |
96,683
+75,770
| +362% | +$1.22M |
|
2305
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $1.56M | ﹤0.01% |
42,967
+25,854
| +151% | +$936K |
|
2306
Signet Jewelers
SIG
$3.78B
| $1.55M | ﹤0.01% |
27,132
-83,867
| -76% | -$4.8M |
|
2307
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.55M | ﹤0.01% |
31,997
-70,935
| -69% | -$3.43M |
|
2308
PTC Therapeutics
PTCT
$4.69B
| $1.55M | ﹤0.01% |
30,820
-12,091
| -28% | -$607K |
|
2309
ProShares UltraPro Short Russell2000
SRTY
$79M
| $1.54M | ﹤0.01% |
21,728
-22,758
| -51% | -$1.62M |
|
2310
Fiverr
FVRR
$847M
| $1.54M | ﹤0.01% |
50,373
-411
| -0.8% | -$12.6K |
|
2311
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.54M | ﹤0.01% |
40,792
+8,721
| +27% | +$329K |
|
|
NOVA
2312
DELISTED
Sunnova Energy
NOVA
| $1.54M | ﹤0.01% |
69,573
-341,139
| -83% | -$7.54M |
|
|
AEMB
2313
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $1.54M | ﹤0.01% |
43,118
+13,810
| +47% | +$492K |
|
2314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $1.54M | ﹤0.01% |
34,062
-28,151
| -45% | -$1.27M |
|
2315
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.54M | ﹤0.01% |
57,020
+23,000
| +68% | +$619K |
|
2316
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.53M | ﹤0.01% |
59,765
+35,417
| +145% | +$907K |
|
2317
ICU Medical
ICUI
$3.26B
| $1.53M | ﹤0.01% |
10,153
+8,199
| +420% | +$1.23M |
|
2318
Embraer
ERJ
$10.4B
| $1.53M | ﹤0.01% |
177,510
-75,176
| -30% | -$647K |
|
2319
Energy Transfer Partners
ET
$60.2B
| $1.53M | ﹤0.01% |
138,375
-133,618
| -49% | -$1.47M |
|
|
MOMO
2320
Hello Group
MOMO
$1.21B
| $1.52M | ﹤0.01% |
329,931
-105,768
| -24% | -$489K |
|
|
SYNH
2321
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | ﹤0.01% |
32,322
+22,715
| +236% | +$1.07M |
|
2322
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.52M | ﹤0.01% |
30,923
-21,586
| -41% | -$1.06M |
|
2323
Telus
TU
$24.4B
| $1.52M | ﹤0.01% |
+76,438
| New | +$1.52M |
|
2324
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $1.52M | ﹤0.01% |
+17,293
| New | +$1.52M |
|
|
BPMC
2325
DELISTED
Blueprint Medicines
BPMC
| $1.52M | ﹤0.01% |
23,001
-8,229
| -26% | -$542K |
|