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 | |
|---|---|---|---|---|---|---|
376
Amplify Mobile Payments ETF
IPAY
$273M
| $19.6M | 0.01% |
336,725
+286,545
| +571% | +$16.6M |
|
377
Amcor
AMCR
$19.1B
| $19.5M | 0.01% |
1,624,506
+1,530,403
| +1,626% | +$18.4M |
|
|
DEN
378
DELISTED
Denbury Inc.
DEN
| $19.4M | 0.01% |
252,682
+109,851
| +77% | +$8.41M |
|
379
Dimensional International Value ETF
DFIV
$13.1B
| $19.3M | 0.01% |
589,091
+578,045
| +5,233% | +$19M |
|
|
USFR
380
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.2M | 0.01% |
764,719
+642,489
| +526% | +$16.1M |
|
381
iShares Russell 1000 ETF
IWB
$43.4B
| $19.1M | 0.01% |
72,404
+14,902
| +26% | +$3.94M |
|
382
Crocs
CROX
$4.72B
| $19M | 0.01% |
148,233
+79,251
| +115% | +$10.2M |
|
|
FTCH
383
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19M | 0.01% |
567,079
+281,183
| +98% | +$9.4M |
|
384
RTX Corp
RTX
$211B
| $18.9M | 0.01% |
219,974
-219,144
| -50% | -$18.9M |
|
385
Vanguard Value ETF
VTV
$143B
| $18.9M | 0.01% |
128,600
+116,061
| +926% | +$17.1M |
|
386
SPDR S&P China ETF
GXC
$483M
| $18.8M | 0.01% |
+182,152
| New | +$18.8M |
|
387
BlackBerry
BB
$2.31B
| $18.7M | 0.01% |
2,004,083
+923,531
| +85% | +$8.63M |
|
388
DexCom
DXCM
$31.6B
| $18.5M | 0.01% |
137,776
+46,880
| +52% | +$6.29M |
|
389
Nova
NVMI
$7.58B
| $18.3M | 0.01% |
125,085
-9,690
| -7% | -$1.42M |
|
|
COUP
390
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.01% |
115,868
+84,762
| +272% | +$13.4M |
|
391
Energy Transfer Partners
ET
$59.7B
| $18.2M | 0.01% |
2,207,969
+1,752,146
| +384% | +$14.4M |
|
392
VanEck Intermediate Muni ETF
ITM
$1.95B
| $18.2M | 0.01% |
354,363
+19,597
| +6% | +$1M |
|
393
iShares Europe ETF
IEV
$2.32B
| $18.1M | 0.01% |
333,389
-168,536
| -34% | -$9.17M |
|
394
Best Buy
BBY
$16.1B
| $18.1M | 0.01% |
178,348
+155,619
| +685% | +$15.8M |
|
395
Gilead Sciences
GILD
$143B
| $18.1M | 0.01% |
249,022
+81,864
| +49% | +$5.94M |
|
396
Exact Sciences
EXAS
$10.2B
| $18M | 0.01% |
231,732
+138,943
| +150% | +$10.8M |
|
397
C3.ai
AI
$2.15B
| $18M | 0.01% |
577,001
+547,314
| +1,844% | +$17.1M |
|
398
General Mills
GIS
$27B
| $18M | 0.01% |
267,242
+194,180
| +266% | +$13.1M |
|
399
Humana
HUM
$37B
| $18M | 0.01% |
38,739
-16,086
| -29% | -$7.46M |
|
400
First Solar
FSLR
$22B
| $17.9M | 0.01% |
205,129
-29,299
| -12% | -$2.55M |
|