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 | |
|---|---|---|---|---|---|---|
751
Fortis
FTS
$24.7B
| $8.18M | ﹤0.01% |
169,603
+97,948
| +137% | +$4.73M |
|
752
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.18M | ﹤0.01% |
+306,633
| New | +$8.18M |
|
|
DQ
753
Daqo New Energy
DQ
$1.77B
| $8.16M | ﹤0.01% |
202,304
+31,813
| +19% | +$1.28M |
|
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.15M | ﹤0.01% |
61,526
-316,226
| -84% | -$41.9M |
|
755
APA Corp
APA
$8.33B
| $8.15M | ﹤0.01% |
302,878
+43,874
| +17% | +$1.18M |
|
756
iShares MSCI Poland ETF
EPOL
$447M
| $8.14M | ﹤0.01% |
386,571
-363,014
| -48% | -$7.64M |
|
757
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $8.1M | ﹤0.01% |
326,385
+169,083
| +107% | +$4.2M |
|
758
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $8.09M | ﹤0.01% |
46,202
+44,899
| +3,446% | +$7.86M |
|
759
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $8.09M | ﹤0.01% |
+190,313
| New | +$8.09M |
|
760
Stryker
SYK
$146B
| $8.09M | ﹤0.01% |
30,237
+1,428
| +5% | +$382K |
|
761
Global X FinTech ETF
FINX
$298M
| $8.08M | ﹤0.01% |
+201,732
| New | +$8.08M |
|
762
Viatris
VTRS
$11.9B
| $8.05M | ﹤0.01% |
594,698
+306,196
| +106% | +$4.14M |
|
763
Avantis International Small Cap Value ETF
AVDV
$12B
| $8.04M | ﹤0.01% |
+124,594
| New | +$8.04M |
|
764
Vipshop
VIPS
$8.85B
| $8.04M | ﹤0.01% |
957,378
+909,365
| +1,894% | +$7.64M |
|
|
BRSL
765
Brightstar Lottery PLC
BRSL
$3.13B
| $8.03M | ﹤0.01% |
277,769
+111,115
| +67% | +$3.21M |
|
766
Intuit
INTU
$183B
| $8.03M | ﹤0.01% |
12,485
-78,031
| -86% | -$50.2M |
|
767
Synchrony
SYF
$27.8B
| $8.03M | ﹤0.01% |
173,107
+149,551
| +635% | +$6.94M |
|
768
Roundhill Ball Metaverse ETF
METV
$324M
| $8M | ﹤0.01% |
+527,197
| New | +$8M |
|
769
Autoliv
ALV
$9.63B
| $7.98M | ﹤0.01% |
77,147
+73,633
| +2,095% | +$7.61M |
|
770
L3Harris
LHX
$51.6B
| $7.94M | ﹤0.01% |
37,239
-15,603
| -30% | -$3.33M |
|
771
Ormat Technologies
ORA
$5.51B
| $7.94M | ﹤0.01% |
100,094
+74,724
| +295% | +$5.93M |
|
772
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $7.93M | ﹤0.01% |
21,833
-6,649
| -23% | -$2.42M |
|
773
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $7.93M | ﹤0.01% |
463,539
+275,006
| +146% | +$4.71M |
|
774
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.92M | ﹤0.01% |
155,143
+21,743
| +16% | +$1.11M |
|
775
NextEra Energy, Inc.
NEE
$146B
| $7.89M | ﹤0.01% |
84,473
-408,912
| -83% | -$38.2M |
|