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 | |
|---|---|---|---|---|---|---|
3801
Air Lease Corp
AL
$7.1B
| $357K | ﹤0.01% |
8,059
-559,229
| -99% | -$24.8M |
|
3802
Koss Corp
KOSS
$54.8M
| $356K | ﹤0.01% |
33,340
-8,768
| -21% | -$93.6K |
|
3803
Brixmor Property Group
BRX
$8.59B
| $354K | ﹤0.01% |
13,931
-15,236
| -52% | -$387K |
|
3804
iShares US Infrastructure ETF
IFRA
$3.01B
| $354K | ﹤0.01% |
9,253
-46,764
| -83% | -$1.79M |
|
3805
MakeMyTrip
MMYT
$9.32B
| $354K | ﹤0.01% |
12,753
+2,023
| +19% | +$56.2K |
|
3806
WESCO International
WCC
$10.4B
| $354K | ﹤0.01% |
2,691
-2,838
| -51% | -$373K |
|
|
PARAP
3807
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $353K | ﹤0.01% |
+7,034
| New | +$353K |
|
3808
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $353K | ﹤0.01% |
14,096
-330
| -2% | -$8.26K |
|
3809
Vertiv
VRT
$52.8B
| $353K | ﹤0.01% |
14,151
+5,556
| +65% | +$139K |
|
3810
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
| $353K | ﹤0.01% |
+11,167
| New | +$353K |
|
|
KRA
3811
DELISTED
Kraton Corporation
KRA
| $353K | ﹤0.01% |
+7,628
| New | +$353K |
|
3812
Eagle Materials
EXP
$7.62B
| $352K | ﹤0.01% |
2,117
-19,775
| -90% | -$3.29M |
|
3813
IQVIA
IQV
$31.6B
| $352K | ﹤0.01% |
1,247
-6,188
| -83% | -$1.75M |
|
3814
Spectrum Brands
SPB
$1.26B
| $352K | ﹤0.01% |
3,457
-13,002
| -79% | -$1.32M |
|
3815
Liberty Media Series A
FWONA
$22.5B
| $351K | ﹤0.01% |
6,179
-9,385
| -60% | -$533K |
|
3816
IMAX
IMAX
$1.76B
| $351K | ﹤0.01% |
19,681
-30,192
| -61% | -$538K |
|
3817
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $351K | ﹤0.01% |
+7,271
| New | +$351K |
|
|
APR
3818
DELISTED
Apria, Inc. Common Stock
APR
| $351K | ﹤0.01% |
10,783
-27,566
| -72% | -$897K |
|
3819
Innospec
IOSP
$2B
| $350K | ﹤0.01% |
3,879
+1,261
| +48% | +$114K |
|
3820
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $350K | ﹤0.01% |
11,918
-4,279
| -26% | -$126K |
|
3821
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $350K | ﹤0.01% |
10,136
-94,092
| -90% | -$3.25M |
|
3822
Terreno Realty
TRNO
$6.02B
| $350K | ﹤0.01% |
4,106
-11,804
| -74% | -$1.01M |
|
3823
Altimmune
ALT
$317M
| $349K | ﹤0.01% |
38,054
+16,337
| +75% | +$150K |
|
3824
Pacer Industrial Real Estate ETF
INDS
$125M
| $349K | ﹤0.01% |
6,231
-16,569
| -73% | -$928K |
|
3825
Kennametal
KMT
$1.59B
| $349K | ﹤0.01% |
9,710
-9,980
| -51% | -$359K |
|