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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Pure Storage
PSTG
$28.4B
| $325K | ﹤0.01% |
21,305
-169,181
| -89% | -$2.58M |
|
|
ATH
2627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $325K | ﹤0.01% |
+7,551
| New | +$325K |
|
2628
ICU Medical
ICUI
$3.26B
| $324K | ﹤0.01% |
+1,285
| New | +$324K |
|
2629
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
PFFL
$9.09M
| $324K | ﹤0.01% |
+13,078
| New | +$324K |
|
2630
Amphenol
APH
$146B
| $323K | ﹤0.01% |
13,480
-80,088
| -86% | -$1.92M |
|
2631
Graco
GGG
$14B
| $323K | ﹤0.01% |
+6,437
| New | +$323K |
|
2632
Prologis
PLD
$106B
| $323K | ﹤0.01% |
4,043
-176
| -4% | -$14.1K |
|
2633
TriNet
TNET
$3.33B
| $323K | ﹤0.01% |
+4,765
| New | +$323K |
|
|
HEWY
2634
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $323K | ﹤0.01% |
12,551
-1,523
| -11% | -$39.2K |
|
2635
Upbound Group
UPBD
$1.57B
| $322K | ﹤0.01% |
+12,081
| New | +$322K |
|
2636
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
| $322K | ﹤0.01% |
+5,358
| New | +$322K |
|
2637
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $322K | ﹤0.01% |
+12,492
| New | +$322K |
|
2638
Advance Auto Parts
AAP
$3.85B
| $321K | ﹤0.01% |
2,083
-61,296
| -97% | -$9.45M |
|
2639
Cal-Maine
CALM
$5.26B
| $321K | ﹤0.01% |
+7,693
| New | +$321K |
|
2640
Hasbro
HAS
$10.7B
| $321K | ﹤0.01% |
3,036
-15,089
| -83% | -$1.6M |
|
2641
ITT
ITT
$14B
| $321K | ﹤0.01% |
+4,898
| New | +$321K |
|
2642
Portland General Electric
POR
$4.64B
| $320K | ﹤0.01% |
5,899
+2,031
| +53% | +$110K |
|
2643
Werner Enterprises
WERN
$1.69B
| $320K | ﹤0.01% |
+10,289
| New | +$320K |
|
2644
Global X Alternative Income ETF
ALTY
$37M
| $320K | ﹤0.01% |
21,388
-7,601
| -26% | -$114K |
|
2645
MakeMyTrip
MMYT
$9.32B
| $320K | ﹤0.01% |
+12,909
| New | +$320K |
|
2646
Renaissance International IPO ETF
IPOS
$5.21M
| $319K | ﹤0.01% |
14,743
-9,319
| -39% | -$202K |
|
2647
National Presto Industries
NPK
$818M
| $319K | ﹤0.01% |
3,418
+491
| +17% | +$45.8K |
|
2648
Cabot Corp
CBT
$4.2B
| $318K | ﹤0.01% |
+6,655
| New | +$318K |
|
2649
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $318K | ﹤0.01% |
6,326
-3,291
| -34% | -$165K |
|
|
ABMD
2650
DELISTED
Abiomed Inc
ABMD
| $318K | ﹤0.01% |
1,220
-19,215
| -94% | -$5.01M |
|