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 | |
|---|---|---|---|---|---|---|
3051
Clean Harbors
CLH
$12.6B
| $731K | ﹤0.01% |
7,330
+4,870
| +198% | +$486K |
|
3052
iShares US Healthcare ETF
IYH
$2.74B
| $730K | ﹤0.01% |
12,145
+6,065
| +100% | +$365K |
|
|
GRTS
3053
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $730K | ﹤0.01% |
56,712
+16,367
| +41% | +$211K |
|
3054
RenaissanceRe
RNR
$11.3B
| $729K | ﹤0.01% |
4,305
-20,765
| -83% | -$3.52M |
|
3055
Broadstone Net Lease
BNL
$3.5B
| $727K | ﹤0.01% |
29,277
-25,273
| -46% | -$628K |
|
3056
Hartford Core Bond ETF
HCRB
$349M
| $727K | ﹤0.01% |
17,864
-6,292
| -26% | -$256K |
|
3057
ACM Research
ACMR
$2.16B
| $726K | ﹤0.01% |
25,536
-130,173
| -84% | -$3.7M |
|
3058
Invesco DB Precious Metals Fund
DBP
$209M
| $725K | ﹤0.01% |
14,794
-18,695
| -56% | -$916K |
|
|
SYNH
3059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $725K | ﹤0.01% |
7,054
-4,834
| -41% | -$497K |
|
3060
M/I Homes
MHO
$4B
| $724K | ﹤0.01% |
11,649
-9,429
| -45% | -$586K |
|
3061
Y-mAbs Therapeutics
YMAB
| $724K | ﹤0.01% |
44,673
+26,362
| +144% | +$427K |
|
3062
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.08M
| $723K | ﹤0.01% |
19,749
-6,540
| -25% | -$239K |
|
3063
Sundial Growers
SNDL
$654M
| $723K | ﹤0.01% |
124,916
-14,215
| -10% | -$82.3K |
|
|
BNE
3064
DELISTED
Blue Horizon BNE ETF
BNE
| $723K | ﹤0.01% |
25,192
+2,159
| +9% | +$62K |
|
3065
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $721K | ﹤0.01% |
+7,435
| New | +$721K |
|
3066
Eventbrite
EB
$280M
| $720K | ﹤0.01% |
41,294
+4,849
| +13% | +$84.5K |
|
|
MTLS
3067
Materialise
MTLS
$304M
| $719K | ﹤0.01% |
30,126
+18,852
| +167% | +$450K |
|
3068
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
| $719K | ﹤0.01% |
+28,862
| New | +$719K |
|
3069
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$301M
| $717K | ﹤0.01% |
28,561
+6,133
| +27% | +$154K |
|
3070
BlackRock Debt Strategies Fund
DSU
$587M
| $716K | ﹤0.01% |
+61,175
| New | +$716K |
|
3071
East-West Bancorp
EWBC
$14.8B
| $716K | ﹤0.01% |
9,101
+1,434
| +19% | +$113K |
|
3072
Fox Class A
FOXA
$26.4B
| $715K | ﹤0.01% |
+19,365
| New | +$715K |
|
|
XIFR
3073
XPLR Infrastructure, LP
XIFR
$926M
| $714K | ﹤0.01% |
+8,462
| New | +$714K |
|
3074
Coca-Cola Femsa
KOF
$17.7B
| $713K | ﹤0.01% |
+13,076
| New | +$713K |
|
3075
IAMGOLD
IAG
$6.35B
| $712K | ﹤0.01% |
227,609
-359,222
| -61% | -$1.12M |
|