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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
751
iShares Future AI & Tech ETF
ARTY
$1.46B
| $3.04M | 0.01% |
122,130
+97,240
| +391% | +$2.42M |
|
752
NetApp
NTAP
$25B
| $3.03M | 0.01% |
49,146
+4,010
| +9% | +$247K |
|
|
GRA
753
DELISTED
W.R. Grace & Co.
GRA
| $3.03M | 0.01% |
39,800
+15,120
| +61% | +$1.15M |
|
754
Qiagen
QGEN
$9.99B
| $3.02M | 0.01% |
70,286
-49,509
| -41% | -$2.13M |
|
|
AIZP
755
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.02M | 0.01% |
27,096
+19,128
| +240% | +$2.13M |
|
|
BLUE
756
DELISTED
bluebird bio
BLUE
| $3.01M | 0.01% |
1,829
+220
| +14% | +$362K |
|
757
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.01M | 0.01% |
47,633
+8,863
| +23% | +$560K |
|
758
Snap
SNAP
$12.3B
| $3M | 0.01% |
209,704
-1,678,392
| -89% | -$24M |
|
759
Viatris
VTRS
$11.9B
| $3M | 0.01% |
157,439
-60,544
| -28% | -$1.15M |
|
760
Avis
CAR
$5.53B
| $2.99M | 0.01% |
85,164
+7,257
| +9% | +$255K |
|
|
TIF
761
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.01% |
31,964
-35,780
| -53% | -$3.35M |
|
|
CS
762
DELISTED
Credit Suisse Group
CS
| $2.99M | 0.01% |
249,968
+87,551
| +54% | +$1.05M |
|
|
NBIS
763
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.99M | 0.01% |
78,676
+71,311
| +968% | +$2.71M |
|
764
Millicom
TIGO
$7.88B
| $2.99M | 0.01% |
+53,115
| New | +$2.99M |
|
765
Kontoor Brands
KTB
$4.67B
| $2.99M | 0.01% |
+106,636
| New | +$2.99M |
|
766
Gaming and Leisure Properties
GLPI
$13.7B
| $2.98M | 0.01% |
+76,558
| New | +$2.98M |
|
767
Newmont
NEM
$87.5B
| $2.98M | 0.01% |
77,526
-128,625
| -62% | -$4.95M |
|
768
Cboe Global Markets
CBOE
$24.7B
| $2.98M | 0.01% |
28,754
-1,023
| -3% | -$106K |
|
769
Franklin FTSE China ETF
FLCH
$243M
| $2.98M | 0.01% |
129,013
-48,444
| -27% | -$1.12M |
|
770
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.97M | 0.01% |
68,034
-63,612
| -48% | -$2.78M |
|
771
Ralph Lauren
RL
$19.2B
| $2.96M | 0.01% |
26,049
+13,237
| +103% | +$1.5M |
|
|
UNIT
772
Uniti Group
UNIT
$1.75B
| $2.96M | 0.01% |
311,091
+261,137
| +523% | +$2.48M |
|
773
XPO
XPO
$15.8B
| $2.95M | 0.01% |
147,640
-24,913
| -14% | -$498K |
|
774
Vanguard Energy ETF
VDE
$7.34B
| $2.94M | 0.01% |
34,631
-521
| -1% | -$44.3K |
|
775
SPDR S&P Software & Services ETF
XSW
$502M
| $2.94M | 0.01% |
30,531
+11,050
| +57% | +$1.06M |
|