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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $14.5M | ﹤0.01% |
113,553
+54,973
| +94% | +$7.04M |
|
477
iShares BBB Rated Corporate Bond ETF
LQDB
$43.8M
| $14.5M | ﹤0.01% |
143,212
+2,283
| +2% | +$232K |
|
|
AAQC
478
DELISTED
Accelerate Acquisition Corp.
AAQC
| $14.5M | ﹤0.01% |
1,493,818
-13
| -0% | -$126 |
|
479
Vertex Pharmaceuticals
VRTX
$101B
| $14.5M | ﹤0.01% |
66,068
-69,179
| -51% | -$15.2M |
|
480
Chegg
CHGG
$164M
| $14.5M | ﹤0.01% |
470,792
+397,470
| +542% | +$12.2M |
|
481
Cisco
CSCO
$264B
| $14.4M | ﹤0.01% |
227,182
+82,271
| +57% | +$5.21M |
|
|
FVIV
482
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $14.4M | ﹤0.01% |
1,475,600
-86
| -0% | -$838 |
|
483
PagSeguro Digital
PAGS
$2.72B
| $14.4M | ﹤0.01% |
548,634
+539,733
| +6,064% | +$14.2M |
|
484
Johnson & Johnson
JNJ
$432B
| $14.3M | ﹤0.01% |
83,619
-50,606
| -38% | -$8.66M |
|
485
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $14.3M | ﹤0.01% |
133,502
+128,290
| +2,461% | +$13.7M |
|
486
Ericsson
ERIC
$26.4B
| $14.3M | ﹤0.01% |
1,313,275
+1,134,744
| +636% | +$12.3M |
|
487
Trane Technologies
TT
$92.3B
| $14.3M | ﹤0.01% |
70,623
-94,360
| -57% | -$19.1M |
|
488
Fastly
FSLY
$1.09B
| $14.2M | ﹤0.01% |
400,961
+58,558
| +17% | +$2.08M |
|
489
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14.2M | ﹤0.01% |
156,502
+77,853
| +99% | +$7.05M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | ﹤0.01% |
149,675
+16,307
| +12% | +$1.54M |
|
491
Lennar Class A
LEN
$36.7B
| $14.1M | ﹤0.01% |
125,180
-137,254
| -52% | -$15.4M |
|
492
Digital Turbine
APPS
$484M
| $14.1M | ﹤0.01% |
230,500
-104,308
| -31% | -$6.36M |
|
493
Medtronic
MDT
$119B
| $13.9M | ﹤0.01% |
134,405
+96,850
| +258% | +$10M |
|
494
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $13.9M | ﹤0.01% |
223,705
-63,063
| -22% | -$3.91M |
|
495
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $13.8M | ﹤0.01% |
+272,046
| New | +$13.8M |
|
496
Take-Two Interactive
TTWO
$45.5B
| $13.8M | ﹤0.01% |
77,640
-21,494
| -22% | -$3.82M |
|
497
SPDR Portfolio Europe ETF
SPEU
$696M
| $13.8M | ﹤0.01% |
323,704
-295,487
| -48% | -$12.6M |
|
498
Cummins
CMI
$54.7B
| $13.8M | ﹤0.01% |
63,227
+54,343
| +612% | +$11.9M |
|
499
Valero Energy
VLO
$48.7B
| $13.8M | ﹤0.01% |
183,461
+55,707
| +44% | +$4.18M |
|
500
iShares Latin America 40 ETF
ILF
$1.78B
| $13.8M | ﹤0.01% |
587,167
-427,330
| -42% | -$10M |
|