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 | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$26.9B
| $17.9M | 0.01% |
3,076,467
+2,414,277
| +365% | +$14M |
|
402
Hilton Worldwide
HLT
$64B
| $17.8M | 0.01% |
114,236
+10,744
| +10% | +$1.68M |
|
403
Global X Silver Miners ETF NEW
SIL
$2.92B
| $17.8M | 0.01% |
485,538
-561,139
| -54% | -$20.6M |
|
|
CNH
404
CNH Industrial
CNH
$14.3B
| $17.7M | 0.01% |
1,044,215
+109,076
| +12% | +$1.84M |
|
405
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $17.6M | 0.01% |
344,443
+338,427
| +5,625% | +$17.3M |
|
406
Carvana
CVNA
$50.9B
| $17.6M | 0.01% |
75,933
+65,147
| +604% | +$15.1M |
|
407
3M
MMM
$82.7B
| $17.6M | 0.01% |
118,278
+71,743
| +154% | +$10.7M |
|
408
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $17.6M | 0.01% |
6,732
+6,320
| +1,534% | +$16.5M |
|
409
iShares California Muni Bond ETF
CMF
$3.39B
| $17.5M | 0.01% |
281,213
+146,990
| +110% | +$9.16M |
|
410
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.3M | 0.01% |
297,670
+188,102
| +172% | +$11M |
|
411
ConocoPhillips
COP
$116B
| $17.3M | 0.01% |
239,446
-120,080
| -33% | -$8.67M |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| $17.3M | 0.01% |
165,534
+148,305
| +861% | +$15.5M |
|
413
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $17.3M | 0.01% |
656,037
+254,546
| +63% | +$6.7M |
|
414
Cenovus Energy
CVE
$28.7B
| $17.3M | 0.01% |
1,405,336
+627,780
| +81% | +$7.71M |
|
415
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $17M | 0.01% |
319,467
+253,418
| +384% | +$13.5M |
|
416
iShares Global Comm Services ETF
IXP
$612M
| $17M | 0.01% |
206,594
-33,241
| -14% | -$2.73M |
|
417
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.9M | 0.01% |
335,273
+168,629
| +101% | +$8.48M |
|
418
AMC Networks
AMCX
$328M
| $16.8M | 0.01% |
+488,091
| New | +$16.8M |
|
419
Blackrock
BLK
$170B
| $16.8M | 0.01% |
18,327
-1,218
| -6% | -$1.12M |
|
420
Academy Sports + Outdoors
ASO
$3.39B
| $16.8M | 0.01% |
381,638
+172,225
| +82% | +$7.56M |
|
421
Arista Networks
ANET
$180B
| $16.7M | 0.01% |
465,728
-340,048
| -42% | -$12.2M |
|
422
ChargePoint
CHPT
$239M
| $16.7M | 0.01% |
43,741
+30,389
| +228% | +$11.6M |
|
423
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $16.6M | 0.01% |
386,616
-735,868
| -66% | -$31.6M |
|
424
Constellation Brands
STZ
$26.2B
| $16.5M | 0.01% |
65,904
-30,709
| -32% | -$7.71M |
|
425
Kohl's
KSS
$1.86B
| $16.5M | 0.01% |
334,741
+284,789
| +570% | +$14.1M |
|