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 | |
|---|---|---|---|---|---|---|
676
3D Systems Corporation
DDD
$274M
| $9.44M | ﹤0.01% |
438,077
+316,421
| +260% | +$6.82M |
|
677
Thomson Reuters
TRI
$77.1B
| $9.42M | ﹤0.01% |
75,950
-82,219
| -52% | -$10.2M |
|
678
MaxLinear
MXL
$1.39B
| $9.38M | ﹤0.01% |
124,359
+107,551
| +640% | +$8.11M |
|
|
AAC
679
DELISTED
Ares Acquisition Corporation
AAC
| $9.37M | ﹤0.01% |
962,417
+127
| +0% | +$1.24K |
|
|
NVEI
680
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.33M | ﹤0.01% |
+143,917
| New | +$9.33M |
|
681
National Grid
NGG
$69.9B
| $9.32M | ﹤0.01% |
+141,269
| New | +$9.32M |
|
682
Hershey
HSY
$37.3B
| $9.27M | ﹤0.01% |
47,904
+22,037
| +85% | +$4.26M |
|
683
Shake Shack
SHAK
$3.89B
| $9.25M | ﹤0.01% |
128,221
+37,194
| +41% | +$2.68M |
|
684
iShares MSCI Thailand ETF
THD
$232M
| $9.21M | ﹤0.01% |
120,967
+118,185
| +4,248% | +$9M |
|
685
Marqeta
MQ
$2.64B
| $9.2M | ﹤0.01% |
535,895
+515,761
| +2,562% | +$8.86M |
|
686
Church & Dwight Co
CHD
$22.6B
| $9.18M | ﹤0.01% |
89,578
+79,275
| +769% | +$8.13M |
|
|
ZNGA
687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.17M | ﹤0.01% |
1,433,242
-2,804,173
| -66% | -$17.9M |
|
|
DTP
688
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.17M | ﹤0.01% |
178,518
+161,067
| +923% | +$8.27M |
|
|
IBDP
689
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.16M | ﹤0.01% |
353,240
+116,241
| +49% | +$3.01M |
|
690
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.15M | ﹤0.01% |
118,639
+28,757
| +32% | +$2.22M |
|
691
Johnson Controls International
JCI
$70.9B
| $9.14M | ﹤0.01% |
112,459
-20,594
| -15% | -$1.67M |
|
692
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $9.13M | ﹤0.01% |
263,999
+149,542
| +131% | +$5.17M |
|
693
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.13M | ﹤0.01% |
29,883
-32,263
| -52% | -$9.86M |
|
694
Motorola Solutions
MSI
$80.4B
| $9.13M | ﹤0.01% |
33,604
+17,666
| +111% | +$4.8M |
|
|
LAC
695
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.13M | ﹤0.01% |
313,447
-360,559
| -53% | -$10.5M |
|
696
GoDaddy
GDDY
$20.2B
| $9.12M | ﹤0.01% |
107,416
+57,142
| +114% | +$4.85M |
|
697
VanEck Steel ETF
SLX
$81.5M
| $9.11M | ﹤0.01% |
171,186
+135,989
| +386% | +$7.23M |
|
698
Opendoor
OPEN
$4.26B
| $9.1M | ﹤0.01% |
622,675
+197,809
| +47% | +$2.89M |
|
699
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $9.07M | ﹤0.01% |
125,766
-27,713
| -18% | -$2M |
|
|
AVYA
700
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.04M | ﹤0.01% |
456,320
+427,608
| +1,489% | +$8.47M |
|