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 | |
|---|---|---|---|---|---|---|
|
IRNT
3151
DELISTED
IronNet, Inc.
IRNT
| $666K | ﹤0.01% |
158,542
-253,869
| -62% | -$1.07M |
|
|
EGPT
3152
DELISTED
VanEck Egypt Index ETF
EGPT
| $666K | ﹤0.01% |
24,546
+11,914
| +94% | +$323K |
|
3153
Regal Rexnord
RRX
$9.52B
| $665K | ﹤0.01% |
+3,906
| New | +$665K |
|
3154
LendingTree
TREE
$1.01B
| $665K | ﹤0.01% |
5,426
-9,102
| -63% | -$1.12M |
|
3155
Sally Beauty Holdings
SBH
$1.51B
| $663K | ﹤0.01% |
35,933
-21,840
| -38% | -$403K |
|
|
TSP
3156
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $663K | ﹤0.01% |
+18,496
| New | +$663K |
|
3157
APi Group
APG
$14.5B
| $662K | ﹤0.01% |
38,549
+12,258
| +47% | +$211K |
|
3158
Aspen Aerogels
ASPN
$553M
| $662K | ﹤0.01% |
13,297
-19,659
| -60% | -$979K |
|
3159
National Fuel Gas
NFG
$7.91B
| $662K | ﹤0.01% |
10,349
+5,171
| +100% | +$331K |
|
3160
International Flavors & Fragrances
IFF
$16.6B
| $660K | ﹤0.01% |
4,384
-23,938
| -85% | -$3.6M |
|
3161
Columbia Sportswear
COLM
$3B
| $658K | ﹤0.01% |
6,753
-11,036
| -62% | -$1.08M |
|
3162
POSCO
PKX
$15.7B
| $658K | ﹤0.01% |
11,294
-15,638
| -58% | -$911K |
|
3163
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $657K | ﹤0.01% |
4,662
-214,350
| -98% | -$30.2M |
|
3164
Evolent Health
EVH
$999M
| $655K | ﹤0.01% |
23,693
-3,318
| -12% | -$91.7K |
|
|
OGI
3165
Organigram Holdings
OGI
$237M
| $655K | ﹤0.01% |
93,308
+31,919
| +52% | +$224K |
|
3166
Planet Fitness
PLNT
$8.48B
| $654K | ﹤0.01% |
7,231
-15,669
| -68% | -$1.42M |
|
3167
Graco
GGG
$14.2B
| $653K | ﹤0.01% |
8,104
-29,227
| -78% | -$2.36M |
|
3168
Gildan
GIL
$8.19B
| $653K | ﹤0.01% |
15,392
-108,201
| -88% | -$4.59M |
|
|
AVDL
3169
Avadel Pharmaceuticals
AVDL
$1.51B
| $652K | ﹤0.01% |
+80,669
| New | +$652K |
|
3170
GoHealth
GOCO
$77.7M
| $652K | ﹤0.01% |
11,468
-5,400
| -32% | -$307K |
|
3171
Lineage Cell Therapeutics
LCTX
$324M
| $652K | ﹤0.01% |
266,076
+203,527
| +325% | +$499K |
|
|
MFA
3172
MFA Financial
MFA
$1.02B
| $650K | ﹤0.01% |
35,622
+3,762
| +12% | +$68.6K |
|
3173
News Corp Class A
NWSA
$17B
| $649K | ﹤0.01% |
29,050
-32,365
| -53% | -$723K |
|
3174
SITE Centers
SITC
$459M
| $649K | ﹤0.01% |
52,550
+38,137
| +265% | +$471K |
|
|
LFC
3175
DELISTED
China Life Insurance Company Ltd.
LFC
| $649K | ﹤0.01% |
78,895
+65,762
| +501% | +$541K |
|