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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.4B
| $15.2M | 0.01% |
387,799
+33,117
| +9% | +$1.3M |
|
452
Knowles
KN
$1.84B
| $15.2M | 0.01% |
652,253
+604,150
| +1,256% | +$14.1M |
|
453
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$497M
| $15.2M | 0.01% |
237,374
+221,636
| +1,408% | +$14.2M |
|
454
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $15.2M | 0.01% |
542,471
+481,764
| +794% | +$13.5M |
|
455
Equinox Gold
EQX
$7.67B
| $15.2M | 0.01% |
2,247,909
+1,872,118
| +498% | +$12.7M |
|
456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $15.1M | 0.01% |
585,438
+548,426
| +1,482% | +$14.2M |
|
457
Etsy
ETSY
$5.76B
| $15.1M | 0.01% |
68,981
+14,904
| +28% | +$3.26M |
|
458
lululemon athletica
LULU
$19.5B
| $15.1M | 0.01% |
38,526
+6,525
| +20% | +$2.55M |
|
459
Cintas
CTAS
$81.9B
| $15.1M | 0.01% |
136,028
-52,884
| -28% | -$5.86M |
|
460
Axsome Therapeutics
AXSM
$6.35B
| $15.1M | 0.01% |
398,794
+105,462
| +36% | +$3.98M |
|
461
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15M | 0.01% |
591,170
+493,262
| +504% | +$12.5M |
|
462
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $15M | ﹤0.01% |
304,785
+11,411
| +4% | +$562K |
|
463
Deutsche Bank
DB
$68.1B
| $14.9M | ﹤0.01% |
1,193,430
-759,457
| -39% | -$9.49M |
|
464
Sarepta Therapeutics
SRPT
$1.9B
| $14.9M | ﹤0.01% |
165,424
+44,998
| +37% | +$4.05M |
|
465
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.9M | ﹤0.01% |
+128,378
| New | +$14.9M |
|
466
Amgen
AMGN
$152B
| $14.8M | ﹤0.01% |
65,696
+22,393
| +52% | +$5.04M |
|
467
UBS Group
UBS
$129B
| $14.7M | ﹤0.01% |
819,117
+146,123
| +22% | +$2.63M |
|
468
Gold Fields
GFI
$31.8B
| $14.7M | ﹤0.01% |
1,337,425
+416,844
| +45% | +$4.58M |
|
469
Magna International
MGA
$12.9B
| $14.7M | ﹤0.01% |
181,439
+77,333
| +74% | +$6.26M |
|
470
Bath & Body Works
BBWI
$5.87B
| $14.7M | ﹤0.01% |
210,264
+153,461
| +270% | +$10.7M |
|
|
BBL
471
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.6M | ﹤0.01% |
245,058
-586,065
| -71% | -$35M |
|
472
QuantumScape
QS
$5.68B
| $14.6M | ﹤0.01% |
659,847
-274,829
| -29% | -$6.1M |
|
473
Signet Jewelers
SIG
$3.82B
| $14.6M | ﹤0.01% |
168,200
+150,747
| +864% | +$13.1M |
|
474
LXP Industrial Trust
LXP
$2.67B
| $14.6M | ﹤0.01% |
932,806
+852,886
| +1,067% | +$13.3M |
|
475
iShares MSCI Chile ETF
ECH
$714M
| $14.5M | ﹤0.01% |
629,757
+553,306
| +724% | +$12.8M |
|