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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Magnite
MGNI
$3.4B
| $9.45M | ﹤0.01% |
307,712
+274,225
| +819% | +$8.42M |
|
427
RingCentral
RNG
$2.77B
| $9.45M | ﹤0.01% |
24,924
+22,193
| +813% | +$8.41M |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $9.44M | ﹤0.01% |
154,501
+36,835
| +31% | +$2.25M |
|
429
Gaotu Techedu
GOTU
$865M
| $9.41M | ﹤0.01% |
181,878
+178,615
| +5,474% | +$9.24M |
|
430
Viatris
VTRS
$11.9B
| $9.39M | ﹤0.01% |
501,199
+153,756
| +44% | +$2.88M |
|
431
SPDR S&P Bank ETF
KBE
$1.55B
| $9.38M | ﹤0.01% |
224,276
+84,171
| +60% | +$3.52M |
|
432
Generac Holdings
GNRC
$10.9B
| $9.3M | ﹤0.01% |
40,889
-13,464
| -25% | -$3.06M |
|
|
CEO
433
DELISTED
CNOOC Limited
CEO
| $9.16M | ﹤0.01% |
99,965
+66,677
| +200% | +$6.11M |
|
434
KE Holdings
BEKE
$23.5B
| $9.14M | ﹤0.01% |
+148,502
| New | +$9.14M |
|
435
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.14M | ﹤0.01% |
+158,756
| New | +$9.14M |
|
436
Hyliion Holdings
HYLN
$288M
| $9.13M | ﹤0.01% |
554,233
+535,724
| +2,894% | +$8.83M |
|
437
Novavax
NVAX
$1.29B
| $9.13M | ﹤0.01% |
81,847
-26,124
| -24% | -$2.91M |
|
438
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.12M | ﹤0.01% |
133,908
+109,447
| +447% | +$7.45M |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.09M | ﹤0.01% |
182,375
+100,970
| +124% | +$5.03M |
|
440
Sarepta Therapeutics
SRPT
$1.8B
| $9.08M | ﹤0.01% |
53,248
+34,451
| +183% | +$5.87M |
|
|
GAP
441
The Gap, Inc.
GAP
$8.93B
| $9.03M | ﹤0.01% |
447,367
+39,308
| +10% | +$794K |
|
442
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.01M | ﹤0.01% |
345,353
+162,306
| +89% | +$4.23M |
|
443
Gold Fields
GFI
$33.1B
| $8.99M | ﹤0.01% |
969,978
-542,588
| -36% | -$5.03M |
|
444
iShares California Muni Bond ETF
CMF
$3.38B
| $8.99M | ﹤0.01% |
143,077
+29,293
| +26% | +$1.84M |
|
445
ProShares UltraPro QQQ
TQQQ
$27.2B
| $8.99M | ﹤0.01% |
197,748
-229,644
| -54% | -$10.4M |
|
446
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.93M | ﹤0.01% |
368,276
+194,276
| +112% | +$4.71M |
|
447
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $8.92M | ﹤0.01% |
25,397
+5,498
| +28% | +$1.93M |
|
448
MGM Resorts International
MGM
$9.79B
| $8.9M | ﹤0.01% |
282,483
-5,471
| -2% | -$172K |
|
449
Parker-Hannifin
PH
$96.9B
| $8.9M | ﹤0.01% |
32,654
+21,982
| +206% | +$5.99M |
|
450
CarMax
KMX
$8.88B
| $8.88M | ﹤0.01% |
93,997
+58,975
| +168% | +$5.57M |
|