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 | |
|---|---|---|---|---|---|---|
4026
1stdibs.com
DIBS
$101M
| $287K | ﹤0.01% |
+22,957
| New | +$287K |
|
4027
Destination XL Group
DXLG
$80.3M
| $287K | ﹤0.01% |
50,553
+37,226
| +279% | +$211K |
|
|
PDCO
4028
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | ﹤0.01% |
9,768
-18,483
| -65% | -$541K |
|
4029
AptarGroup
ATR
$8.91B
| $285K | ﹤0.01% |
2,328
+548
| +31% | +$67.1K |
|
4030
BeyondSpring
BYSI
$73.4M
| $285K | ﹤0.01% |
63,007
-58,749
| -48% | -$266K |
|
4031
Comtech Telecommunications
CMTL
$69.1M
| $285K | ﹤0.01% |
12,032
+653
| +6% | +$15.5K |
|
4032
Health Catalyst
HCAT
$220M
| $285K | ﹤0.01% |
+7,199
| New | +$285K |
|
4033
N-able
NABL
$1.54B
| $285K | ﹤0.01% |
+25,703
| New | +$285K |
|
4034
Progress Software
PRGS
$1.81B
| $285K | ﹤0.01% |
5,903
-10,286
| -64% | -$497K |
|
4035
Sealed Air
SEE
$4.99B
| $285K | ﹤0.01% |
4,222
-24,347
| -85% | -$1.64M |
|
|
SRCL
4036
DELISTED
Stericycle Inc
SRCL
| $285K | ﹤0.01% |
+4,772
| New | +$285K |
|
|
HYRE
4037
DELISTED
HyreCar Inc. Common Stock
HYRE
| $285K | ﹤0.01% |
60,547
-317,738
| -84% | -$1.5M |
|
4038
MacroGenics
MGNX
$100M
| $284K | ﹤0.01% |
17,695
+3,538
| +25% | +$56.8K |
|
4039
ProShares Short Russell2000
RWM
$126M
| $284K | ﹤0.01% |
13,616
-20,735
| -60% | -$432K |
|
4040
Verastem
VSTM
$598M
| $283K | ﹤0.01% |
11,524
+7,609
| +194% | +$187K |
|
|
BECO
4041
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $283K | ﹤0.01% |
+11,050
| New | +$283K |
|
4042
Certara
CERT
$1.81B
| $283K | ﹤0.01% |
9,957
-87,838
| -90% | -$2.5M |
|
4043
ProShares UltraShort Energy
DUG
$10.7M
| $283K | ﹤0.01% |
+1,537
| New | +$283K |
|
4044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $283K | ﹤0.01% |
+3,316
| New | +$283K |
|
4045
AEye
LIDR
$107M
| $283K | ﹤0.01% |
+1,949
| New | +$283K |
|
4046
Varex Imaging
VREX
$469M
| $283K | ﹤0.01% |
+8,992
| New | +$283K |
|
|
SRC
4047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $283K | ﹤0.01% |
5,885
-12,998
| -69% | -$625K |
|
|
DBD
4048
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | ﹤0.01% |
+31,241
| New | +$283K |
|
4049
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $282K | ﹤0.01% |
5,602
-529
| -9% | -$26.6K |
|
4050
Helix Energy Solutions
HLX
$914M
| $282K | ﹤0.01% |
90,191
+45,316
| +101% | +$142K |
|