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 | |
|---|---|---|---|---|---|---|
4226
Eagle Bancorp
EGBN
$615M
| $235K | ﹤0.01% |
+4,021
| New | +$235K |
|
4227
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21M
| $235K | ﹤0.01% |
12,165
-25,925
| -68% | -$501K |
|
4228
PAR Technology
PAR
$1.79B
| $235K | ﹤0.01% |
4,460
-23,137
| -84% | -$1.22M |
|
4229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $235K | ﹤0.01% |
5,600
-60,354
| -92% | -$2.53M |
|
|
CIT
4230
DELISTED
CIT Group Inc.
CIT
| $235K | ﹤0.01% |
4,588
-3,772
| -45% | -$193K |
|
4231
Madison Square Garden
MSGS
$5.12B
| $234K | ﹤0.01% |
1,347
-13,027
| -91% | -$2.26M |
|
|
EDUT
4232
DELISTED
Global X Education ETF
EDUT
| $234K | ﹤0.01% |
8,684
-56
| -0.6% | -$1.51K |
|
4233
Commerce Bancshares
CBSH
$7.95B
| $233K | ﹤0.01% |
+3,921
| New | +$233K |
|
4234
NETGEAR
NTGR
$831M
| $233K | ﹤0.01% |
7,984
-33,521
| -81% | -$978K |
|
4235
Patterson-UTI
PTEN
$2.13B
| $232K | ﹤0.01% |
27,510
-49,511
| -64% | -$418K |
|
4236
Rithm Capital
RITM
$6.57B
| $232K | ﹤0.01% |
+21,647
| New | +$232K |
|
4237
Spire
SR
$4.49B
| $231K | ﹤0.01% |
+3,544
| New | +$231K |
|
4238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $231K | ﹤0.01% |
2,856
-145,529
| -98% | -$11.8M |
|
|
TCDA
4239
DELISTED
Tricida, Inc. Common Stock
TCDA
| $231K | ﹤0.01% |
+24,145
| New | +$231K |
|
4240
Gilat Satellite Networks
GILT
$619M
| $230K | ﹤0.01% |
32,547
+11,688
| +56% | +$82.6K |
|
|
PARAA
4241
DELISTED
Paramount Global Class A
PARAA
| $230K | ﹤0.01% |
6,910
-31,227
| -82% | -$1.04M |
|
|
PDX
4242
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $230K | ﹤0.01% |
+17,831
| New | +$230K |
|
4243
Rimini Street
RMNI
$417M
| $230K | ﹤0.01% |
38,546
-355,974
| -90% | -$2.12M |
|
|
BLPH
4244
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $230K | ﹤0.01% |
+74,060
| New | +$230K |
|
4245
MINISO
MNSO
$7.56B
| $229K | ﹤0.01% |
22,143
-82,272
| -79% | -$851K |
|
4246
Precigen
PGEN
$1.13B
| $229K | ﹤0.01% |
61,572
+39,189
| +175% | +$146K |
|
|
ATIP
4247
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $228K | ﹤0.01% |
+1,345
| New | +$228K |
|
4248
Rayonier
RYN
$4.05B
| $228K | ﹤0.01% |
+5,938
| New | +$228K |
|
4249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $228K | ﹤0.01% |
7,360
-1
| -0% | -$31 |
|
|
KNGS
4250
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
| $228K | ﹤0.01% |
8,385
-4,710
| -36% | -$128K |
|