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 | |
|---|---|---|---|---|---|---|
|
RTP.U
526
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $7.35M | ﹤0.01% |
600,000
-1,191
| -0.2% | -$14.6K |
|
|
JOYY
527
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $7.34M | ﹤0.01% |
+91,799
| New | +$7.34M |
|
528
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $7.32M | ﹤0.01% |
265,336
-43,522
| -14% | -$1.2M |
|
529
Enbridge
ENB
$106B
| $7.31M | ﹤0.01% |
228,446
+28,813
| +14% | +$922K |
|
530
GrowGeneration
GRWG
$93.2M
| $7.31M | ﹤0.01% |
181,679
+96,945
| +114% | +$3.9M |
|
531
Diamondback Energy
FANG
$40B
| $7.28M | ﹤0.01% |
150,453
+51,965
| +53% | +$2.52M |
|
532
iShares MSCI Sweden ETF
EWD
$326M
| $7.27M | ﹤0.01% |
+182,733
| New | +$7.27M |
|
533
Fidelity National Information Services
FIS
$35.1B
| $7.27M | ﹤0.01% |
51,385
+22,378
| +77% | +$3.17M |
|
|
SAGE
534
DELISTED
Sage Therapeutics
SAGE
| $7.13M | ﹤0.01% |
82,355
+54,517
| +196% | +$4.72M |
|
535
Clorox
CLX
$15.2B
| $7.09M | ﹤0.01% |
35,111
-14,293
| -29% | -$2.89M |
|
536
Zscaler
ZS
$44.9B
| $7.08M | ﹤0.01% |
35,464
-61,091
| -63% | -$12.2M |
|
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7M | ﹤0.01% |
211,264
-50,086
| -19% | -$1.66M |
|
538
Danaher
DHR
$140B
| $6.98M | ﹤0.01% |
35,444
+24,657
| +229% | +$4.86M |
|
539
DexCom
DXCM
$30B
| $6.91M | ﹤0.01% |
74,784
+40,932
| +121% | +$3.78M |
|
540
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $6.91M | ﹤0.01% |
246,714
-1,193,032
| -83% | -$33.4M |
|
541
Sony
SONY
$174B
| $6.9M | ﹤0.01% |
341,320
+253,335
| +288% | +$5.12M |
|
542
Kinder Morgan
KMI
$61.1B
| $6.9M | ﹤0.01% |
504,657
+346,638
| +219% | +$4.74M |
|
543
Brookfield
BN
$103B
| $6.88M | ﹤0.01% |
207,629
+62,811
| +43% | +$2.08M |
|
544
iShares MSCI Mexico ETF
EWW
$1.9B
| $6.86M | ﹤0.01% |
159,584
+103,948
| +187% | +$4.47M |
|
545
TransDigm Group
TDG
$72.5B
| $6.86M | ﹤0.01% |
11,082
-144,280
| -93% | -$89.3M |
|
|
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.86M | ﹤0.01% |
39,140
-16,089
| -29% | -$2.82M |
|
547
First Majestic Silver
AG
$5.01B
| $6.85M | ﹤0.01% |
510,763
+415,675
| +437% | +$5.58M |
|
|
GWPH
548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.85M | ﹤0.01% |
59,342
-2,018
| -3% | -$233K |
|
549
Advance Auto Parts
AAP
$3.66B
| $6.85M | ﹤0.01% |
43,462
+38,130
| +715% | +$6.01M |
|
550
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.84M | ﹤0.01% |
+200,642
| New | +$6.84M |
|