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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $8.37M | ﹤0.01% |
59,055
+11,788
| +25% | +$1.67M |
|
|
VER
477
DELISTED
VEREIT, Inc.
VER
| $8.33M | ﹤0.01% |
220,509
+199,240
| +937% | +$7.53M |
|
478
Seagate
STX
$41.1B
| $8.33M | ﹤0.01% |
134,001
+5,330
| +4% | +$331K |
|
479
Caesars Entertainment
CZR
$5.33B
| $8.33M | ﹤0.01% |
112,113
-85,118
| -43% | -$6.32M |
|
480
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $8.31M | ﹤0.01% |
429,406
+154,648
| +56% | +$2.99M |
|
481
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $8.3M | ﹤0.01% |
162,698
+156,757
| +2,639% | +$8M |
|
482
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.3M | ﹤0.01% |
114,395
+101,211
| +768% | +$7.34M |
|
483
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.28M | ﹤0.01% |
55,670
-9,907
| -15% | -$1.47M |
|
484
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $8.28M | ﹤0.01% |
133,564
+74,103
| +125% | +$4.59M |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.27M | ﹤0.01% |
465,532
+384,969
| +478% | +$6.84M |
|
486
TAL Education Group
TAL
$6.37B
| $8.25M | ﹤0.01% |
115,349
+56,846
| +97% | +$4.07M |
|
487
Estee Lauder
EL
$31.5B
| $8.25M | ﹤0.01% |
30,986
-14,857
| -32% | -$3.95M |
|
488
BHP
BHP
$135B
| $8.19M | ﹤0.01% |
140,424
+19,060
| +16% | +$1.11M |
|
489
S&P Global
SPGI
$165B
| $8.18M | ﹤0.01% |
24,880
+6,812
| +38% | +$2.24M |
|
490
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $8.18M | ﹤0.01% |
338,441
+224,458
| +197% | +$5.42M |
|
491
APA Corp
APA
$8.33B
| $8.13M | ﹤0.01% |
572,734
+552,498
| +2,730% | +$7.84M |
|
492
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $8.1M | ﹤0.01% |
92,630
-35,874
| -28% | -$3.14M |
|
493
Fomento Económico Mexicano
FMX
$30.1B
| $8.09M | ﹤0.01% |
106,908
+69,490
| +186% | +$5.26M |
|
494
iShares Russell 1000 ETF
IWB
$44.2B
| $8.05M | ﹤0.01% |
+37,979
| New | +$8.05M |
|
|
AJAX.U
495
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $8.03M | ﹤0.01% |
+647,021
| New | +$8.03M |
|
|
KL
496
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.95M | ﹤0.01% |
192,542
+89,518
| +87% | +$3.7M |
|
497
Tilray
TLRY
$1.2B
| $7.94M | ﹤0.01% |
+960,676
| New | +$7.94M |
|
498
JetBlue
JBLU
$1.85B
| $7.85M | ﹤0.01% |
540,070
+163,899
| +44% | +$2.38M |
|
499
Eastman Chemical
EMN
$7.47B
| $7.82M | ﹤0.01% |
78,014
+57,436
| +279% | +$5.76M |
|
500
Rocket Companies
RKT
$44B
| $7.81M | ﹤0.01% |
386,350
+354,440
| +1,111% | +$7.17M |
|