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 | |
|---|---|---|---|---|---|---|
2376
Broadstone Net Lease
BNL
$3.52B
| $1.44M | ﹤0.01% |
+92,975
| New | +$1.44M |
|
2377
Valvoline
VVV
$5.11B
| $1.44M | ﹤0.01% |
56,961
-38,575
| -40% | -$977K |
|
|
TIPL
2378
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.44M | ﹤0.01% |
74,250
-28,182
| -28% | -$548K |
|
|
BIOT
2379
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.44M | ﹤0.01% |
145,342
-154,578
| -52% | -$1.53M |
|
2380
Equitable Holdings
EQH
$16B
| $1.44M | ﹤0.01% |
54,743
-26,685
| -33% | -$703K |
|
2381
QuantumScape
QS
$5.86B
| $1.44M | ﹤0.01% |
171,467
-74,336
| -30% | -$625K |
|
2382
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $1.44M | ﹤0.01% |
+77,626
| New | +$1.44M |
|
|
LSXMA
2383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
51,545
-10,793
| -17% | -$302K |
|
2384
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $1.44M | ﹤0.01% |
32,898
+20,109
| +157% | +$880K |
|
|
CN
2385
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.44M | ﹤0.01% |
53,687
+21,928
| +69% | +$588K |
|
2386
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $1.44M | ﹤0.01% |
29,630
+19,466
| +192% | +$945K |
|
|
AXNX
2387
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
20,413
-46,999
| -70% | -$3.31M |
|
|
DBS
2388
DELISTED
Invesco DB Silver Fund
DBS
| $1.44M | ﹤0.01% |
55,696
+3,423
| +7% | +$88.3K |
|
2389
Brunswick
BC
$4.27B
| $1.44M | ﹤0.01% |
21,919
+2,735
| +14% | +$179K |
|
2390
Reinsurance Group of America
RGA
$12.5B
| $1.44M | ﹤0.01% |
11,406
+3,480
| +44% | +$438K |
|
2391
Sabra Healthcare REIT
SBRA
$4.6B
| $1.44M | ﹤0.01% |
+109,360
| New | +$1.44M |
|
2392
Rollins
ROL
$27.3B
| $1.43M | ﹤0.01% |
41,330
+28,661
| +226% | +$994K |
|
2393
Olaplex Holdings
OLPX
$954M
| $1.43M | ﹤0.01% |
149,441
+132,620
| +788% | +$1.27M |
|
2394
Establishment Labs
ESTA
$1.07B
| $1.43M | ﹤0.01% |
+26,114
| New | +$1.43M |
|
|
GOGL
2395
DELISTED
Golden Ocean Group
GOGL
| $1.43M | ﹤0.01% |
190,861
-402,657
| -68% | -$3.01M |
|
2396
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $1.43M | ﹤0.01% |
63,329
+12,381
| +24% | +$279K |
|
2397
Valmont Industries
VMI
$7.46B
| $1.43M | ﹤0.01% |
+5,306
| New | +$1.43M |
|
2398
iRobot
IRBT
$124M
| $1.42M | ﹤0.01% |
25,261
+7,280
| +40% | +$410K |
|
2399
First Watch Restaurant Group
FWRG
$1.05B
| $1.42M | ﹤0.01% |
+98,191
| New | +$1.42M |
|
|
VNET
2400
VNET Group
VNET
$2.58B
| $1.42M | ﹤0.01% |
258,586
+246,721
| +2,079% | +$1.36M |
|