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 | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $24.3M | 0.01% |
+784,997
| New | +$24.3M |
|
302
Equifax
EFX
$29.3B
| $24.1M | 0.01% |
82,462
-61,590
| -43% | -$18M |
|
|
B
303
Barrick Mining Corporation
B
$46.4B
| $24M | 0.01% |
1,264,700
+606,392
| +92% | +$11.5M |
|
304
Caesars Entertainment
CZR
$5.31B
| $24M | 0.01% |
256,071
+122,685
| +92% | +$11.5M |
|
305
Datadog
DDOG
$45.8B
| $23.9M | 0.01% |
134,450
-264,419
| -66% | -$47.1M |
|
306
InMode
INMD
$918M
| $23.7M | 0.01% |
336,228
+103,806
| +45% | +$7.33M |
|
307
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $23.7M | 0.01% |
457,296
+54,714
| +14% | +$2.83M |
|
308
HubSpot
HUBS
$24.8B
| $23.6M | 0.01% |
35,863
+23,772
| +197% | +$15.7M |
|
309
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $23.6M | 0.01% |
210,664
+12,220
| +6% | +$1.37M |
|
310
McKesson
MCK
$85.6B
| $23.5M | 0.01% |
94,635
+54,705
| +137% | +$13.6M |
|
311
United States Natural Gas Fund
UNG
$618M
| $23.5M | 0.01% |
+1,883,203
| New | +$23.5M |
|
312
BWX Technologies
BWXT
$14.8B
| $23.5M | 0.01% |
490,409
+485,703
| +10,321% | +$23.3M |
|
313
The 3D Printing ETF
PRNT
$78.4M
| $23.4M | 0.01% |
682,371
+400,313
| +142% | +$13.7M |
|
314
Sunrun
RUN
$3.73B
| $23.4M | 0.01% |
681,741
+203,225
| +42% | +$6.97M |
|
315
HDFC Bank
HDB
$180B
| $23.3M | 0.01% |
358,376
-90,994
| -20% | -$5.92M |
|
316
Sprott Uranium Miners ETF
URNM
$1.69B
| $23.3M | 0.01% |
323,232
+320,532
| +11,872% | +$23.1M |
|
317
Macy's
M
$4.34B
| $23.2M | 0.01% |
887,556
+358,829
| +68% | +$9.39M |
|
318
Lyft
LYFT
$7.26B
| $23.2M | 0.01% |
543,420
+292,227
| +116% | +$12.5M |
|
319
Alcon
ALC
$38.7B
| $23.2M | 0.01% |
262,011
+47,028
| +22% | +$4.16M |
|
320
Albemarle
ALB
$9.38B
| $23.2M | 0.01% |
99,139
+87,269
| +735% | +$20.4M |
|
321
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $23.1M | 0.01% |
456,287
+447,722
| +5,227% | +$22.6M |
|
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $23M | 0.01% |
873,743
+571,868
| +189% | +$15.1M |
|
323
AngloGold Ashanti
AU
$30.4B
| $22.8M | 0.01% |
1,087,780
+133,270
| +14% | +$2.8M |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $22.8M | 0.01% |
+452,706
| New | +$22.8M |
|
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $22.8M | 0.01% |
534,889
-1,113,167
| -68% | -$47.4M |
|