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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60B
| $11.6M | ﹤0.01% |
309,652
+213,610
| +222% | +$8.03M |
|
577
Norfolk Southern
NSC
$61.8B
| $11.6M | ﹤0.01% |
38,905
+7,290
| +23% | +$2.17M |
|
578
iShares Asia 50 ETF
AIA
$967M
| $11.5M | ﹤0.01% |
150,812
-838,342
| -85% | -$64.2M |
|
579
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.5M | ﹤0.01% |
115,267
+82,364
| +250% | +$8.24M |
|
580
ON Semiconductor
ON
$19.9B
| $11.5M | ﹤0.01% |
169,555
-290,549
| -63% | -$19.7M |
|
581
Royal Gold
RGLD
$12.3B
| $11.5M | ﹤0.01% |
109,010
+101,775
| +1,407% | +$10.7M |
|
582
Prologis
PLD
$104B
| $11.4M | ﹤0.01% |
67,980
-594,306
| -90% | -$100M |
|
583
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $11.4M | ﹤0.01% |
244,707
-73,956
| -23% | -$3.45M |
|
584
Western Digital
WDC
$32.8B
| $11.4M | ﹤0.01% |
231,213
-471,153
| -67% | -$23.2M |
|
|
REVHU
585
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.4M | ﹤0.01% |
1,150,299
+1,217
| +0.1% | +$12K |
|
586
GitLab
GTLB
$8.03B
| $11.4M | ﹤0.01% |
+130,694
| New | +$11.4M |
|
587
Waste Management
WM
$88.3B
| $11.4M | ﹤0.01% |
68,109
+61,954
| +1,007% | +$10.3M |
|
|
CONX
588
DELISTED
CONX Corp. Class A Common Stock
CONX
| $11.3M | ﹤0.01% |
1,155,196
+44,377
| +4% | +$436K |
|
589
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
| $11.3M | ﹤0.01% |
233,586
+187,335
| +405% | +$9.07M |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.3M | ﹤0.01% |
129,611
-1,955,533
| -94% | -$170M |
|
591
Quanta Services
PWR
$55.6B
| $11.3M | ﹤0.01% |
98,307
-41,558
| -30% | -$4.77M |
|
592
iShares MSCI China ETF
MCHI
$8.12B
| $11.3M | ﹤0.01% |
+179,356
| New | +$11.3M |
|
|
MAXR
593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.2M | ﹤0.01% |
380,300
+7,238
| +2% | +$214K |
|
594
Aurinia Pharmaceuticals
AUPH
$1.63B
| $11.2M | ﹤0.01% |
487,867
+136,431
| +39% | +$3.12M |
|
595
Idexx Laboratories
IDXX
$52.2B
| $11.1M | ﹤0.01% |
16,926
-3,516
| -17% | -$2.32M |
|
|
IPOF
596
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.1M | ﹤0.01% |
1,093,662
-170,094
| -13% | -$1.73M |
|
|
CRHC
597
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.1M | ﹤0.01% |
1,132,930
+9,368
| +0.8% | +$92.1K |
|
598
General Dynamics
GD
$86.8B
| $11.1M | ﹤0.01% |
53,363
+7,100
| +15% | +$1.48M |
|
599
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.1M | ﹤0.01% |
39,369
+30,161
| +328% | +$8.5M |
|
600
iShares MSCI Italy ETF
EWI
$713M
| $11.1M | ﹤0.01% |
337,416
+113,243
| +51% | +$3.72M |
|