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 | |
|---|---|---|---|---|---|---|
|
NBIS
426
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $16.5M | 0.01% |
271,975
+98,219
| +57% | +$5.94M |
|
427
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $16.4M | 0.01% |
530,264
+388,401
| +274% | +$12M |
|
428
ING
ING
$71B
| $16.3M | 0.01% |
1,171,883
+737,331
| +170% | +$10.3M |
|
429
Global X Copper Miners ETF NEW
COPX
$2.13B
| $16.3M | 0.01% |
440,869
+317,790
| +258% | +$11.7M |
|
430
Avis
CAR
$5.5B
| $16.2M | 0.01% |
78,247
+11,664
| +18% | +$2.42M |
|
431
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $16.2M | 0.01% |
307,284
+35,320
| +13% | +$1.86M |
|
432
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $16.1M | 0.01% |
179,844
+18,553
| +12% | +$1.66M |
|
433
Agnico Eagle Mines
AEM
$76.3B
| $16.1M | 0.01% |
302,278
+108,355
| +56% | +$5.76M |
|
434
Kroger
KR
$44.8B
| $16M | 0.01% |
353,577
-71,471
| -17% | -$3.23M |
|
|
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16M | 0.01% |
1,445,911
-186,288
| -11% | -$2.06M |
|
436
Invitation Homes
INVH
$18.5B
| $15.9M | 0.01% |
351,726
+236,624
| +206% | +$10.7M |
|
437
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $15.9M | 0.01% |
613,665
-56,992
| -8% | -$1.48M |
|
438
Fiverr
FVRR
$875M
| $15.9M | 0.01% |
139,677
+79,605
| +133% | +$9.05M |
|
439
VanEck Long Muni ETF
MLN
$539M
| $15.8M | 0.01% |
732,036
+660,665
| +926% | +$14.3M |
|
440
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $15.8M | 0.01% |
+737,167
| New | +$15.8M |
|
441
United States Oil Fund
USO
$939M
| $15.6M | 0.01% |
287,393
+15,855
| +6% | +$862K |
|
442
KE Holdings
BEKE
$22.4B
| $15.6M | 0.01% |
774,367
+135,497
| +21% | +$2.73M |
|
443
Virgin Galactic
SPCE
$185M
| $15.6M | 0.01% |
58,121
+41,927
| +259% | +$11.2M |
|
444
iShares Global Industrials ETF
EXI
$1B
| $15.5M | 0.01% |
125,681
+53,262
| +74% | +$6.58M |
|
445
Full Truck Alliance
YMM
$13.9B
| $15.5M | 0.01% |
+1,851,779
| New | +$15.5M |
|
446
Logitech
LOGI
$15.8B
| $15.5M | 0.01% |
183,699
+2,897
| +2% | +$244K |
|
447
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $15.4M | 0.01% |
292,476
+256,303
| +709% | +$13.5M |
|
448
Neurocrine Biosciences
NBIX
$14.3B
| $15.4M | 0.01% |
181,167
+49,957
| +38% | +$4.25M |
|
449
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $15.4M | 0.01% |
139,882
+136,344
| +3,854% | +$15M |
|
450
Pegasystems
PEGA
$9.5B
| $15.4M | 0.01% |
+275,682
| New | +$15.4M |
|