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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22.1B
| $12.2M | ﹤0.01% |
59,369
+44,742
| +306% | +$9.16M |
|
552
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $12.1M | ﹤0.01% |
205,505
+105,420
| +105% | +$6.23M |
|
553
Sun Life Financial
SLF
$32.9B
| $12.1M | ﹤0.01% |
217,877
+178,442
| +452% | +$9.94M |
|
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $12.1M | ﹤0.01% |
122,313
-263,022
| -68% | -$26.1M |
|
555
MetLife
MET
$52.7B
| $12.1M | ﹤0.01% |
193,413
+119,964
| +163% | +$7.5M |
|
556
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $12.1M | ﹤0.01% |
182,437
+153,696
| +535% | +$10.2M |
|
557
Veeva Systems
VEEV
$46.3B
| $12.1M | ﹤0.01% |
47,263
+8,952
| +23% | +$2.29M |
|
558
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $12M | ﹤0.01% |
205,220
+152,907
| +292% | +$8.94M |
|
559
Perrigo
PRGO
$3.07B
| $12M | ﹤0.01% |
307,603
-287,425
| -48% | -$11.2M |
|
560
Monster Beverage
MNST
$61.9B
| $11.9M | ﹤0.01% |
248,776
+203,060
| +444% | +$9.75M |
|
561
Tilray
TLRY
$1.25B
| $11.9M | ﹤0.01% |
1,696,254
+1,590,158
| +1,499% | +$11.2M |
|
562
Tyson Foods
TSN
$19.9B
| $11.9M | ﹤0.01% |
136,805
+81,309
| +147% | +$7.09M |
|
|
BYTSU
563
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.9M | ﹤0.01% |
1,195,333
+166
| +0% | +$1.66K |
|
564
Prudential
PUK
$34.1B
| $11.9M | ﹤0.01% |
346,003
+67,507
| +24% | +$2.32M |
|
565
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $11.9M | ﹤0.01% |
341,584
+311,957
| +1,053% | +$10.9M |
|
566
Clorox
CLX
$15.4B
| $11.9M | ﹤0.01% |
68,109
-50,544
| -43% | -$8.81M |
|
567
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.9M | ﹤0.01% |
461,986
+438,288
| +1,849% | +$11.2M |
|
568
Duke Energy
DUK
$93.6B
| $11.8M | ﹤0.01% |
112,875
+84,194
| +294% | +$8.83M |
|
569
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $11.8M | ﹤0.01% |
39,892
-22,672
| -36% | -$6.72M |
|
570
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $11.8M | ﹤0.01% |
558,310
+445,992
| +397% | +$9.44M |
|
571
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $11.8M | ﹤0.01% |
452,201
+322,701
| +249% | +$8.42M |
|
572
West Fraser Timber
WFG
$5.85B
| $11.8M | ﹤0.01% |
123,305
+109,867
| +818% | +$10.5M |
|
573
Spirit AeroSystems
SPR
$4.8B
| $11.8M | ﹤0.01% |
273,023
+181,941
| +200% | +$7.84M |
|
|
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | ﹤0.01% |
537,592
+377,443
| +236% | +$8.25M |
|
575
Canadian Solar
CSIQ
$739M
| $11.7M | ﹤0.01% |
375,074
+51,836
| +16% | +$1.62M |
|