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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23B
| $9.93M | ﹤0.01% |
24,077
+13,609
| +130% | +$5.61M |
|
|
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.91M | ﹤0.01% |
91,988
+12,613
| +16% | +$1.36M |
|
653
Northrop Grumman
NOC
$82.3B
| $9.91M | ﹤0.01% |
25,600
+4,766
| +23% | +$1.84M |
|
|
GAP
654
The Gap, Inc.
GAP
$8.73B
| $9.89M | ﹤0.01% |
560,535
+485,437
| +646% | +$8.57M |
|
655
iShares MSCI Turkey ETF
TUR
$163M
| $9.88M | ﹤0.01% |
531,622
+289,337
| +119% | +$5.38M |
|
656
Coty
COTY
$3.62B
| $9.87M | ﹤0.01% |
940,120
+423,538
| +82% | +$4.45M |
|
657
Bunge Global
BG
$16.3B
| $9.86M | ﹤0.01% |
105,556
-302,665
| -74% | -$28.3M |
|
658
Banco Bradesco
BBD
$33.5B
| $9.85M | ﹤0.01% |
3,168,895
+1,934,969
| +157% | +$6.02M |
|
|
KL
659
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.84M | ﹤0.01% |
234,704
-11,952
| -5% | -$501K |
|
660
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $9.83M | ﹤0.01% |
389,049
+176,103
| +83% | +$4.45M |
|
|
DCRN
661
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $9.78M | ﹤0.01% |
981,241
+693,330
| +241% | +$6.91M |
|
662
Banco Santander
SAN
$148B
| $9.78M | ﹤0.01% |
2,971,302
+2,937,512
| +8,693% | +$9.66M |
|
663
Align Technology
ALGN
$9.84B
| $9.73M | ﹤0.01% |
14,809
+10,621
| +254% | +$6.98M |
|
664
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $9.72M | ﹤0.01% |
131,967
+101,419
| +332% | +$7.47M |
|
665
Qorvo
QRVO
$8.19B
| $9.71M | ﹤0.01% |
62,098
+32,968
| +113% | +$5.16M |
|
666
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $9.7M | ﹤0.01% |
574,065
+547,534
| +2,064% | +$9.25M |
|
667
iShares MSCI Indonesia ETF
EIDO
$327M
| $9.6M | ﹤0.01% |
+418,055
| New | +$9.6M |
|
|
HES
668
DELISTED
Hess
HES
| $9.6M | ﹤0.01% |
129,708
+97,066
| +297% | +$7.19M |
|
669
Akamai
AKAM
$11.2B
| $9.57M | ﹤0.01% |
81,807
+47,734
| +140% | +$5.59M |
|
670
Mr. Cooper
COOP
$14.3B
| $9.55M | ﹤0.01% |
229,626
+44,082
| +24% | +$1.83M |
|
|
NVTA
671
DELISTED
Invitae Corporation
NVTA
| $9.55M | ﹤0.01% |
625,093
+180,845
| +41% | +$2.76M |
|
672
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $9.54M | ﹤0.01% |
439,820
+406,448
| +1,218% | +$8.82M |
|
673
Rocket Companies
RKT
$45B
| $9.47M | ﹤0.01% |
676,513
+124,323
| +23% | +$1.74M |
|
674
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $9.47M | ﹤0.01% |
+188,949
| New | +$9.47M |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $9.45M | ﹤0.01% |
291,345
+284,890
| +4,413% | +$9.24M |
|