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 | |
|---|---|---|---|---|---|---|
3851
La-Z-Boy
LZB
$1.4B
| $339K | ﹤0.01% |
9,335
+1,713
| +22% | +$62.2K |
|
3852
Verra Mobility
VRRM
$3.89B
| $339K | ﹤0.01% |
21,987
-11,245
| -34% | -$173K |
|
3853
First Trust International Developed Capital Strength ETF
FICS
$227M
| $338K | ﹤0.01% |
9,230
-32,005
| -78% | -$1.17M |
|
|
OPI
3854
Office Properties Income Trust
OPI
$65.1M
| $338K | ﹤0.01% |
+13,618
| New | +$338K |
|
|
AEACU
3855
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $338K | ﹤0.01% |
33,726
+222
| +0.7% | +$2.23K |
|
3856
iShares MSCI Spain ETF
EWP
$1.4B
| $338K | ﹤0.01% |
12,870
-1,080,164
| -99% | -$28.4M |
|
3857
Northern Oil and Gas
NOG
$2.44B
| $337K | ﹤0.01% |
+16,369
| New | +$337K |
|
3858
Avnet
AVT
$4.45B
| $337K | ﹤0.01% |
8,181
-7,821
| -49% | -$322K |
|
3859
Agilon Health
AGL
$460M
| $336K | ﹤0.01% |
12,446
-57,049
| -82% | -$1.54M |
|
3860
Carpenter Technology
CRS
$12B
| $336K | ﹤0.01% |
11,507
+3,469
| +43% | +$101K |
|
3861
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $336K | ﹤0.01% |
+3,047
| New | +$336K |
|
|
LTC
3862
LTC Properties
LTC
$1.67B
| $335K | ﹤0.01% |
+9,804
| New | +$335K |
|
3863
Neogen
NEOG
$1.19B
| $335K | ﹤0.01% |
+7,381
| New | +$335K |
|
3864
Sprouts Farmers Market
SFM
$12.6B
| $335K | ﹤0.01% |
11,282
-78,964
| -87% | -$2.34M |
|
|
EQC
3865
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
+12,919
| New | +$335K |
|
3866
PennyMac Financial
PFSI
$6.43B
| $334K | ﹤0.01% |
4,787
-79,798
| -94% | -$5.57M |
|
3867
The SPAC and New Issue ETF
SPCX
$9.22M
| $334K | ﹤0.01% |
+11,916
| New | +$334K |
|
3868
InfraCap MLP ETF
AMZA
$404M
| $333K | ﹤0.01% |
+12,908
| New | +$333K |
|
|
EH
3869
EHang Holdings
EH
$1.22B
| $333K | ﹤0.01% |
22,339
+7,503
| +51% | +$112K |
|
3870
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $333K | ﹤0.01% |
24,281
-159,951
| -87% | -$2.19M |
|
3871
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $332K | ﹤0.01% |
+7,489
| New | +$332K |
|
3872
Xeris Biopharma Holdings
XERS
$1.19B
| $332K | ﹤0.01% |
113,410
+97,476
| +612% | +$285K |
|
3873
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $331K | ﹤0.01% |
+10,129
| New | +$331K |
|
3874
Itron
ITRI
$5.49B
| $331K | ﹤0.01% |
4,839
-6,026
| -55% | -$412K |
|
3875
Frontier Group Holdings
ULCC
$1.2B
| $331K | ﹤0.01% |
+24,339
| New | +$331K |
|