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 | |
|---|---|---|---|---|---|---|
|
SILV
2776
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $941K | ﹤0.01% |
119,022
-86,474
| -42% | -$684K |
|
2777
Newell Brands
NWL
$2.46B
| $940K | ﹤0.01% |
43,013
-9,275
| -18% | -$203K |
|
2778
TechTarget
TTGT
$468M
| $937K | ﹤0.01% |
9,789
+1,544
| +19% | +$148K |
|
2779
Toll Brothers
TOL
$13.6B
| $936K | ﹤0.01% |
12,924
-20,568
| -61% | -$1.49M |
|
2780
Portillo's
PTLO
$447M
| $935K | ﹤0.01% |
+24,912
| New | +$935K |
|
2781
Rapid7
RPD
$1.27B
| $935K | ﹤0.01% |
7,955
-5,935
| -43% | -$698K |
|
2782
EchoStar
SATS
$20.1B
| $930K | ﹤0.01% |
35,323
-20,816
| -37% | -$548K |
|
2783
SL Green Realty
SLG
$4.66B
| $930K | ﹤0.01% |
12,584
+4,702
| +60% | +$347K |
|
|
FFAI
2784
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $930K | ﹤0.01% |
18
-5
| -22% | -$258K |
|
2785
Insteel Industries
IIIN
$747M
| $929K | ﹤0.01% |
+23,327
| New | +$929K |
|
|
MYOV
2786
DELISTED
Myovant Sciences Ltd.
MYOV
| $929K | ﹤0.01% |
59,673
+24,591
| +70% | +$383K |
|
2787
ArcBest
ARCB
$1.66B
| $928K | ﹤0.01% |
7,738
-5,876
| -43% | -$705K |
|
2788
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $927K | ﹤0.01% |
+63,823
| New | +$927K |
|
2789
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $927K | ﹤0.01% |
7,566
+5,496
| +266% | +$673K |
|
2790
MarketAxess Holdings
MKTX
$6.84B
| $927K | ﹤0.01% |
2,254
-1,507
| -40% | -$620K |
|
2791
Murphy Oil
MUR
$3.97B
| $927K | ﹤0.01% |
35,490
-1,745
| -5% | -$45.6K |
|
|
LJAQ
2792
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $927K | ﹤0.01% |
94,002
+337
| +0.4% | +$3.32K |
|
2793
Halozyme
HALO
$8.87B
| $926K | ﹤0.01% |
23,030
+15,278
| +197% | +$614K |
|
2794
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $926K | ﹤0.01% |
+46,253
| New | +$926K |
|
2795
Carter's
CRI
$1.16B
| $925K | ﹤0.01% |
9,133
-230
| -2% | -$23.3K |
|
2796
Fidelity National Financial
FNF
$15.9B
| $925K | ﹤0.01% |
18,423
-38,996
| -68% | -$1.96M |
|
|
ORC
2797
Orchid Island Capital
ORC
$1.04B
| $925K | ﹤0.01% |
+41,110
| New | +$925K |
|
2798
Acadia Healthcare
ACHC
$2B
| $924K | ﹤0.01% |
15,222
-39,202
| -72% | -$2.38M |
|
|
TELL
2799
DELISTED
Tellurian Inc.
TELL
| $924K | ﹤0.01% |
299,943
-78,978
| -21% | -$243K |
|
2800
American Homes 4 Rent
AMH
$12.4B
| $923K | ﹤0.01% |
21,169
-17,207
| -45% | -$750K |
|