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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$15.1B
| $11.1M | ﹤0.01% |
183,351
+148,474
| +426% | +$8.96M |
|
602
LyondellBasell Industries
LYB
$17.5B
| $11M | ﹤0.01% |
119,425
+16,952
| +17% | +$1.56M |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $11M | ﹤0.01% |
1,874,912
+1,856,167
| +9,902% | +$10.9M |
|
604
Kraft Heinz
KHC
$31.6B
| $11M | ﹤0.01% |
306,354
+30,813
| +11% | +$1.11M |
|
605
Travel + Leisure Co
TNL
$4.1B
| $11M | ﹤0.01% |
198,864
-25,024
| -11% | -$1.38M |
|
606
iShares International Treasury Bond ETF
ISHG
$651M
| $10.9M | ﹤0.01% |
139,324
+128,678
| +1,209% | +$10.1M |
|
607
Carrier Global
CARR
$54B
| $10.9M | ﹤0.01% |
200,171
+191,688
| +2,260% | +$10.4M |
|
608
Roper Technologies
ROP
$55.9B
| $10.9M | ﹤0.01% |
22,066
+2,962
| +16% | +$1.46M |
|
609
ZipRecruiter
ZIP
$436M
| $10.8M | ﹤0.01% |
434,472
+345,033
| +386% | +$8.61M |
|
610
Archer Daniels Midland
ADM
$29.9B
| $10.8M | ﹤0.01% |
160,112
+124,087
| +344% | +$8.39M |
|
611
Boston Scientific
BSX
$160B
| $10.8M | ﹤0.01% |
254,718
-15,532
| -6% | -$660K |
|
612
WisdomTree International Equity Fund
DWM
$598M
| $10.8M | ﹤0.01% |
+199,004
| New | +$10.8M |
|
|
OTLY
613
Oatly Group
OTLY
$531M
| $10.8M | ﹤0.01% |
69,096
+54,900
| +387% | +$8.55M |
|
|
CMBT
614
CMB.TECH NV
CMBT
$2.86B
| $10.7M | ﹤0.01% |
1,207,298
+108,713
| +10% | +$966K |
|
615
Ubiquiti
UI
$35.3B
| $10.7M | ﹤0.01% |
34,991
+33,032
| +1,686% | +$10.1M |
|
616
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $10.7M | ﹤0.01% |
193,943
+75,666
| +64% | +$4.18M |
|
617
Kanzhun
BZ
$11.1B
| $10.6M | ﹤0.01% |
+305,264
| New | +$10.6M |
|
618
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $10.5M | ﹤0.01% |
188,120
-57,675
| -23% | -$3.23M |
|
619
Baxter International
BAX
$12.4B
| $10.5M | ﹤0.01% |
122,832
-172,912
| -58% | -$14.8M |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.5M | ﹤0.01% |
91,093
+61,194
| +205% | +$7.05M |
|
621
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $10.5M | ﹤0.01% |
350,066
+208,003
| +146% | +$6.23M |
|
622
Elastic
ESTC
$9.81B
| $10.5M | ﹤0.01% |
85,232
+1,406
| +2% | +$173K |
|
623
Smith & Nephew
SNN
$16.8B
| $10.5M | ﹤0.01% |
299,112
-301,330
| -50% | -$10.5M |
|
624
Apollo Global Management
APO
$76.9B
| $10.4M | ﹤0.01% |
144,003
-83,380
| -37% | -$6.04M |
|
625
Simon Property Group
SPG
$59.6B
| $10.4M | ﹤0.01% |
65,116
+25,327
| +64% | +$4.05M |
|