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 | |
|---|---|---|---|---|---|---|
526
ARK Innovation ETF
ARKK
$7.14B
| $12.9M | ﹤0.01% |
135,924
-451,926
| -77% | -$42.7M |
|
527
McCormick & Company Non-Voting
MKC
$18.7B
| $12.9M | ﹤0.01% |
133,069
+92,300
| +226% | +$8.92M |
|
528
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $12.9M | ﹤0.01% |
174,976
-72,123
| -29% | -$5.3M |
|
529
Dell
DELL
$82.1B
| $12.8M | ﹤0.01% |
227,181
-207,285
| -48% | -$11.7M |
|
530
Capital One
COF
$141B
| $12.8M | ﹤0.01% |
88,220
+72,161
| +449% | +$10.5M |
|
531
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $12.8M | ﹤0.01% |
221,204
+160,298
| +263% | +$9.27M |
|
532
Tencent Music
TME
$38.7B
| $12.7M | ﹤0.01% |
1,859,449
+608,578
| +49% | +$4.17M |
|
533
GameStop
GME
$10.4B
| $12.7M | ﹤0.01% |
342,480
+280,316
| +451% | +$10.4M |
|
534
US Global Jets ETF
JETS
$818M
| $12.6M | ﹤0.01% |
598,517
+255,696
| +75% | +$5.39M |
|
535
SolarEdge
SEDG
$1.8B
| $12.6M | ﹤0.01% |
44,957
+28,267
| +169% | +$7.93M |
|
536
Chewy
CHWY
$17.3B
| $12.6M | ﹤0.01% |
213,392
+112,576
| +112% | +$6.64M |
|
537
Innovator US Equity Buffer ETF November
BNOV
$134M
| $12.6M | ﹤0.01% |
+381,301
| New | +$12.6M |
|
538
ZIM Integrated Shipping Services
ZIM
$1.6B
| $12.4M | ﹤0.01% |
211,199
+114,578
| +119% | +$6.74M |
|
539
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $12.4M | ﹤0.01% |
248,031
+229,126
| +1,212% | +$11.4M |
|
540
Match Group
MTCH
$9.2B
| $12.4M | ﹤0.01% |
93,444
+57,826
| +162% | +$7.65M |
|
541
Illinois Tool Works
ITW
$76.3B
| $12.3M | ﹤0.01% |
50,002
+38,691
| +342% | +$9.55M |
|
542
O'Reilly Automotive
ORLY
$89.5B
| $12.3M | ﹤0.01% |
261,780
+48,135
| +23% | +$2.27M |
|
543
Itaú Unibanco
ITUB
$75.6B
| $12.3M | ﹤0.01% |
3,605,023
+896,709
| +33% | +$3.07M |
|
544
iShares USD Green Bond ETF
BGRN
$418M
| $12.3M | ﹤0.01% |
226,915
+121,718
| +116% | +$6.6M |
|
545
Eaton
ETN
$134B
| $12.3M | ﹤0.01% |
70,905
-2,965
| -4% | -$512K |
|
546
KLA
KLAC
$121B
| $12.2M | ﹤0.01% |
28,439
-18,882
| -40% | -$8.12M |
|
547
United Rentals
URI
$60.9B
| $12.2M | ﹤0.01% |
36,810
+14,739
| +67% | +$4.9M |
|
548
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $12.2M | ﹤0.01% |
100,409
-136,650
| -58% | -$16.6M |
|
549
Perion Network
PERI
$413M
| $12.2M | ﹤0.01% |
506,144
+343,906
| +212% | +$8.27M |
|
|
JMIA
550
Jumia Technologies
JMIA
$1.14B
| $12.2M | ﹤0.01% |
1,067,041
+692,670
| +185% | +$7.9M |
|