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 | |
|---|---|---|---|---|---|---|
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $22.5M | 0.01% |
446,418
+358,189
| +406% | +$18.1M |
|
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $22.5M | 0.01% |
726,024
+711,586
| +4,929% | +$22.1M |
|
328
Brookfield
BN
$98.1B
| $22.5M | 0.01% |
372,037
+68,234
| +22% | +$4.12M |
|
329
Global X Cybersecurity ETF
BUG
$1.11B
| $22.4M | 0.01% |
703,817
+628,389
| +833% | +$20M |
|
330
Booking.com
BKNG
$180B
| $22.4M | 0.01% |
9,317
-21,949
| -70% | -$52.7M |
|
|
331
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.2M | 0.01% |
194,777
-2,823,839
| -94% | -$322M |
|
332
CRISPR Therapeutics
CRSP
$4.81B
| $22.2M | 0.01% |
293,078
+43,882
| +18% | +$3.33M |
|
333
ASML
ASML
$287B
| $22.1M | 0.01% |
27,820
-14,814
| -35% | -$11.8M |
|
334
Boston Beer
SAM
$2.36B
| $22.1M | 0.01% |
43,828
-354
| -0.8% | -$179K |
|
335
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $22.1M | 0.01% |
242,970
+175,380
| +259% | +$15.9M |
|
336
Invesco China Technology ETF
CQQQ
$1.37B
| $21.9M | 0.01% |
353,110
-470,185
| -57% | -$29.2M |
|
337
Vanguard Total International Bond ETF
BNDX
$68B
| $21.9M | 0.01% |
+397,523
| New | +$21.9M |
|
338
Charter Communications
CHTR
$35.5B
| $21.8M | 0.01% |
33,384
-1,348
| -4% | -$879K |
|
339
SentinelOne
S
$5.96B
| $21.7M | 0.01% |
430,164
+292,812
| +213% | +$14.8M |
|
340
Illumina
ILMN
$15.3B
| $21.6M | 0.01% |
56,883
+8,312
| +17% | +$3.16M |
|
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.6M | 0.01% |
+199,838
| New | +$21.6M |
|
342
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
| $21.6M | 0.01% |
433,819
-160,398
| -27% | -$7.99M |
|
343
Analog Devices
ADI
$119B
| $21.4M | 0.01% |
121,785
-318,055
| -72% | -$55.9M |
|
344
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $21.4M | 0.01% |
601,027
+455,325
| +313% | +$16.2M |
|
345
CVS Health
CVS
$93B
| $21.3M | 0.01% |
206,866
+71,138
| +52% | +$7.34M |
|
346
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $21.3M | 0.01% |
431,856
+345,456
| +400% | +$17M |
|
347
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $21.2M | 0.01% |
1,701,439
-603,917
| -26% | -$7.54M |
|
348
Starbucks
SBUX
$99.2B
| $21.2M | 0.01% |
181,066
-2,091
| -1% | -$245K |
|
349
Vale
VALE
$43.5B
| $21.2M | 0.01% |
1,508,952
+1,151,760
| +322% | +$16.1M |
|
350
Confluent
CFLT
$6.49B
| $21.1M | 0.01% |
277,389
+269,792
| +3,551% | +$20.6M |
|