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 | |
|---|---|---|---|---|---|---|
2451
Corcept Therapeutics
CORT
$7.33B
| $1.35M | ﹤0.01% |
52,723
-15,939
| -23% | -$409K |
|
2452
Strive US Energy ETF
DRLL
$259M
| $1.35M | ﹤0.01% |
+54,302
| New | +$1.35M |
|
2453
American Century Quality Diversified International ETF
QINT
$412M
| $1.35M | ﹤0.01% |
38,758
-229,571
| -86% | -$7.99M |
|
2454
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.35M | ﹤0.01% |
7,832
-8,036
| -51% | -$1.38M |
|
2455
Invesco Financial Preferred ETF
PGF
$814M
| $1.34M | ﹤0.01% |
89,002
-27,552
| -24% | -$415K |
|
2456
Euronet Worldwide
EEFT
$3.55B
| $1.34M | ﹤0.01% |
17,619
-48,339
| -73% | -$3.66M |
|
2457
Curtiss-Wright
CW
$19.5B
| $1.33M | ﹤0.01% |
9,568
-14,819
| -61% | -$2.06M |
|
2458
Tenaris
TS
$18.7B
| $1.33M | ﹤0.01% |
51,150
-292,872
| -85% | -$7.62M |
|
2459
IPG Photonics
IPGP
$3.39B
| $1.33M | ﹤0.01% |
15,766
-36,369
| -70% | -$3.07M |
|
2460
Spectrum Brands
SPB
$1.26B
| $1.33M | ﹤0.01% |
34,066
+25,960
| +320% | +$1.01M |
|
2461
Ambarella
AMBA
$3.45B
| $1.33M | ﹤0.01% |
23,646
+18,070
| +324% | +$1.02M |
|
2462
Assured Guaranty
AGO
$3.88B
| $1.33M | ﹤0.01% |
27,353
-105,524
| -79% | -$5.11M |
|
|
TWNI.U
2463
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $1.33M | ﹤0.01% |
133,608
+16,237
| +14% | +$161K |
|
2464
Avista
AVA
$2.92B
| $1.32M | ﹤0.01% |
+35,721
| New | +$1.32M |
|
2465
YPF
YPF
$10.5B
| $1.32M | ﹤0.01% |
+213,120
| New | +$1.32M |
|
|
SAVE
2466
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
+70,268
| New | +$1.32M |
|
2467
Kymera Therapeutics
KYMR
$3.38B
| $1.32M | ﹤0.01% |
+60,724
| New | +$1.32M |
|
2468
iShares North American Natural Resources ETF
IGE
$622M
| $1.32M | ﹤0.01% |
38,015
-91,816
| -71% | -$3.19M |
|
2469
OneAscent Core Plus Bond ETF
OACP
$189M
| $1.32M | ﹤0.01% |
58,940
+10,337
| +21% | +$232K |
|
2470
Northern Trust
NTRS
$24.8B
| $1.32M | ﹤0.01% |
15,423
+11,752
| +320% | +$1.01M |
|
|
SILV
2471
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.32M | ﹤0.01% |
237,769
+134,841
| +131% | +$748K |
|
2472
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.32M | ﹤0.01% |
31,173
-39,111
| -56% | -$1.65M |
|
2473
Couchbase
BASE
$1.35B
| $1.32M | ﹤0.01% |
92,153
+75,837
| +465% | +$1.08M |
|
2474
Franklin Responsibly Sourced Gold ETF
FGDL
$266M
| $1.32M | ﹤0.01% |
59,132
-40,656
| -41% | -$904K |
|
2475
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.32M | ﹤0.01% |
44,227
+4,556
| +11% | +$135K |
|