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 | |
|---|---|---|---|---|---|---|
3226
CarParts.com
PRTS
$41.9M
| $616K | ﹤0.01% |
55,051
+39,287
| +249% | +$440K |
|
3227
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $615K | ﹤0.01% |
+15,814
| New | +$615K |
|
3228
ETC 6 Meridian Low Beta Equity ETF
SIXL
$190M
| $615K | ﹤0.01% |
17,079
-31,246
| -65% | -$1.13M |
|
3229
DoubleVerify
DV
$2.13B
| $614K | ﹤0.01% |
+18,448
| New | +$614K |
|
|
PLYA
3230
DELISTED
Playa Hotels & Resorts
PLYA
| $614K | ﹤0.01% |
77,034
+56,642
| +278% | +$451K |
|
3231
The Greenbrier Companies
GBX
$1.44B
| $613K | ﹤0.01% |
13,353
-3,895
| -23% | -$179K |
|
3232
John Hancock Preferred Income ETF
JHPI
$112M
| $613K | ﹤0.01% |
+24,181
| New | +$613K |
|
3233
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.8M
| $611K | ﹤0.01% |
24,979
-25,963
| -51% | -$635K |
|
3234
Adient
ADNT
$1.97B
| $610K | ﹤0.01% |
12,732
-51,455
| -80% | -$2.47M |
|
3235
Essent Group
ESNT
$6.24B
| $610K | ﹤0.01% |
13,384
-13,324
| -50% | -$607K |
|
3236
Parsons
PSN
$8.14B
| $609K | ﹤0.01% |
18,098
+12,016
| +198% | +$404K |
|
|
PAYOW
3237
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $609K | ﹤0.01% |
256,385
+12,949
| +5% | +$30.8K |
|
3238
Newegg Commerce
NEGG
$871M
| $608K | ﹤0.01% |
+2,933
| New | +$608K |
|
3239
Ingredion
INGR
$7.94B
| $607K | ﹤0.01% |
6,289
-6,505
| -51% | -$628K |
|
3240
Enel Chile
ENIC
$5.33B
| $606K | ﹤0.01% |
+334,733
| New | +$606K |
|
3241
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $605K | ﹤0.01% |
60,870
+14,284
| +31% | +$142K |
|
3242
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $604K | ﹤0.01% |
12,649
-129,064
| -91% | -$6.16M |
|
|
ZWRK
3243
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $604K | ﹤0.01% |
62,012
+791
| +1% | +$7.7K |
|
3244
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.2M
| $603K | ﹤0.01% |
12,695
+1,992
| +19% | +$94.6K |
|
3245
ASE Group
ASX
$24.6B
| $603K | ﹤0.01% |
78,299
-127,749
| -62% | -$984K |
|
3246
Flywire
FLYW
$1.63B
| $601K | ﹤0.01% |
15,789
+9,268
| +142% | +$353K |
|
|
BNKU
3247
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $601K | ﹤0.01% |
+10,998
| New | +$601K |
|
3248
F5
FFIV
$18.6B
| $599K | ﹤0.01% |
2,446
-11,434
| -82% | -$2.8M |
|
3249
American Century Select High Yield ETF
AHYB
$46.9M
| $597K | ﹤0.01% |
+11,894
| New | +$597K |
|
3250
Energy Select Sector SPDR Fund
XLE
$27B
| $597K | ﹤0.01% |
10,751
-111,313
| -91% | -$6.18M |
|