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 |
Apple
AAPL
|
+$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 4 |
PayPal
PYPL
|
+$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$388M |
Top Sells
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$322M |
| 4 |
Tesla
TSLA
|
+$253M |
| 5 |
Airbnb
ABNB
|
+$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THCX
2601
DELISTED
AXS Cannabis ETF
THCX
| $1.1M | ﹤0.01% |
12,822
+7,573
| +144% | +$647K |
|
2602
Avantor
AVTR
$8.66B
| $1.09M | ﹤0.01% |
25,978
-30,288
| -54% | -$1.28M |
|
2603
WisdomTree Emerging Currency Strategy Fund
CEW
$9.47M
| $1.09M | ﹤0.01% |
+63,387
| New | +$1.09M |
|
|
SWET
2604
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.09M | ﹤0.01% |
112,045
| – | – |
|
2605
Denali Therapeutics
DNLI
$1.98B
| $1.09M | ﹤0.01% |
24,456
+5,759
| +31% | +$257K |
|
2606
ASGN Inc
ASGN
$2.23B
| $1.09M | ﹤0.01% |
8,824
+2,829
| +47% | +$349K |
|
2607
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.09M | ﹤0.01% |
+9,713
| New | +$1.09M |
|
2608
Affinity World Leaders Equity ETF
WLDR
$49M
| $1.09M | ﹤0.01% |
+40,506
| New | +$1.09M |
|
2609
Autohome
ATHM
$3.52B
| $1.09M | ﹤0.01% |
+36,904
| New | +$1.09M |
|
|
VTIQ
2610
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.09M | ﹤0.01% |
111,468
-169
| -0.2% | -$1.65K |
|
2611
ODP
ODP
$638M
| $1.09M | ﹤0.01% |
27,623
+11,910
| +76% | +$468K |
|
2612
Toro Company
TTC
$7.74B
| $1.09M | ﹤0.01% |
10,862
-11,505
| -51% | -$1.15M |
|
2613
NNN REIT
NNN
$8.02B
| $1.08M | ﹤0.01% |
22,542
-2,221
| -9% | -$107K |
|
2614
Root
ROOT
$1.49B
| $1.08M | ﹤0.01% |
19,392
-34,859
| -64% | -$1.95M |
|
2615
Tanger
SKT
$3.81B
| $1.08M | ﹤0.01% |
56,103
+40,925
| +270% | +$789K |
|
2616
Huntington Ingalls Industries
HII
$10.8B
| $1.08M | ﹤0.01% |
5,785
-163
| -3% | -$30.5K |
|
2617
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $1.08M | ﹤0.01% |
37,120
-34,334
| -48% | -$997K |
|
2618
ScottsMiracle-Gro
SMG
$3.47B
| $1.08M | ﹤0.01% |
+6,686
| New | +$1.08M |
|
2619
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.6M
| $1.08M | ﹤0.01% |
+111,073
| New | +$1.08M |
|
|
BFX
2620
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
175,198
+59,793
| +52% | +$367K |
|
2621
First Trust China AlphaDEX Fund
FCA
$61.8M
| $1.07M | ﹤0.01% |
39,186
+9,144
| +30% | +$250K |
|
2622
Helen of Troy
HELE
$541M
| $1.07M | ﹤0.01% |
4,385
-2,559
| -37% | -$626K |
|
2623
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.07M | ﹤0.01% |
42,578
-1,057
| -2% | -$26.6K |
|
2624
Arch Capital
ACGL
$32.6B
| $1.07M | ﹤0.01% |
24,067
-1,518,155
| -98% | -$67.5M |
|
2625
Descartes Systems
DSGX
$8.75B
| $1.07M | ﹤0.01% |
+12,920
| New | +$1.07M |
|