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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.5B
| $21M | 0.01% |
1,405,523
+1,216,965
| +645% | +$18.2M |
|
352
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $21M | 0.01% |
263,760
+259,330
| +5,854% | +$20.6M |
|
353
Exxon Mobil
XOM
$466B
| $20.9M | 0.01% |
342,313
-999,882
| -74% | -$61.2M |
|
354
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.9M | 0.01% |
+124,316
| New | +$20.9M |
|
355
IBM
IBM
$232B
| $20.8M | 0.01% |
155,801
+123,018
| +375% | +$16.4M |
|
356
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.8M | 0.01% |
522,215
-1,131,899
| -68% | -$45.1M |
|
357
Robinhood
HOOD
$90B
| $20.8M | 0.01% |
1,170,712
+316,695
| +37% | +$5.62M |
|
358
Cameco
CCJ
$33B
| $20.6M | 0.01% |
945,596
-1,154,223
| -55% | -$25.2M |
|
359
Autodesk
ADSK
$69.5B
| $20.6M | 0.01% |
+73,157
| New | +$20.6M |
|
360
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $20.4M | 0.01% |
788,390
+573,377
| +267% | +$14.9M |
|
361
fuboTV
FUBO
$1.37B
| $20.4M | 0.01% |
1,315,984
+1,144,030
| +665% | +$17.8M |
|
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.4M | 0.01% |
343,390
-281,720
| -45% | -$16.7M |
|
363
Bausch Health
BHC
$2.72B
| $20.3M | 0.01% |
736,193
+379,914
| +107% | +$10.5M |
|
364
American Express
AXP
$227B
| $20.2M | 0.01% |
123,607
+110,813
| +866% | +$18.1M |
|
365
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.2M | 0.01% |
407,472
+399,917
| +5,293% | +$19.8M |
|
366
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $20.1M | 0.01% |
660,096
-496,841
| -43% | -$15.1M |
|
367
Atlassian
TEAM
$45.2B
| $20M | 0.01% |
52,562
+48,270
| +1,125% | +$18.4M |
|
368
Okta
OKTA
$16.1B
| $19.9M | 0.01% |
88,618
-3,962
| -4% | -$888K |
|
369
Comcast
CMCSA
$125B
| $19.8M | 0.01% |
394,312
-106,306
| -21% | -$5.35M |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.01% |
379,110
+291,103
| +331% | +$15.2M |
|
371
UiPath
PATH
$6.15B
| $19.7M | 0.01% |
456,845
-34,698
| -7% | -$1.5M |
|
372
Marvell Technology
MRVL
$54.6B
| $19.7M | 0.01% |
225,020
-184,323
| -45% | -$16.1M |
|
373
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.7M | 0.01% |
898,600
+634,153
| +240% | +$13.9M |
|
374
Alnylam Pharmaceuticals
ALNY
$59.2B
| $19.7M | 0.01% |
115,957
+100,355
| +643% | +$17M |
|
375
BHP
BHP
$138B
| $19.6M | 0.01% |
364,569
+90,738
| +33% | +$4.88M |
|