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 | |
|---|---|---|---|---|---|---|
776
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $7.89M | ﹤0.01% |
145,418
+125,153
| +618% | +$6.79M |
|
|
AVLR
777
DELISTED
Avalara, Inc.
AVLR
| $7.89M | ﹤0.01% |
61,069
+53,178
| +674% | +$6.87M |
|
778
American Century Quality Convertible Securities ETF
QCON
| $7.88M | ﹤0.01% |
161,757
+94,898
| +142% | +$4.63M |
|
779
Zebra Technologies
ZBRA
$15.6B
| $7.88M | ﹤0.01% |
13,233
-28,287
| -68% | -$16.8M |
|
780
Invesco DB Oil Fund
DBO
$232M
| $7.86M | ﹤0.01% |
580,326
+547,532
| +1,670% | +$7.42M |
|
781
Hormel Foods
HRL
$13.7B
| $7.86M | ﹤0.01% |
161,079
-89,872
| -36% | -$4.39M |
|
782
Paycom
PAYC
$12.4B
| $7.84M | ﹤0.01% |
18,878
+16,757
| +790% | +$6.96M |
|
783
PGIM Active High Yield Bond ETF
PHYL
$422M
| $7.82M | ﹤0.01% |
192,709
-312,460
| -62% | -$12.7M |
|
784
Cheniere Energy
LNG
$52.1B
| $7.8M | ﹤0.01% |
76,927
+40,712
| +112% | +$4.13M |
|
785
Pan American Silver
PAAS
$15.3B
| $7.79M | ﹤0.01% |
311,741
+5,202
| +2% | +$130K |
|
786
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.78M | ﹤0.01% |
335,550
+70,672
| +27% | +$1.64M |
|
|
SVFA
787
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.78M | ﹤0.01% |
774,849
+464
| +0.1% | +$4.66K |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $7.77M | ﹤0.01% |
343,448
+140,815
| +69% | +$3.19M |
|
789
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $7.76M | ﹤0.01% |
+175,806
| New | +$7.76M |
|
790
Prudential Financial
PRU
$37.2B
| $7.75M | ﹤0.01% |
71,583
+42,076
| +143% | +$4.55M |
|
|
PTOCU
791
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.72M | ﹤0.01% |
768,900
+87
| +0% | +$874 |
|
792
Workday
WDAY
$60.5B
| $7.71M | ﹤0.01% |
28,219
-4,030
| -12% | -$1.1M |
|
793
Doximity
DOCS
$12.9B
| $7.71M | ﹤0.01% |
153,702
+144,924
| +1,651% | +$7.26M |
|
|
RDFN
794
DELISTED
Redfin
RDFN
| $7.7M | ﹤0.01% |
200,653
+117,653
| +142% | +$4.52M |
|
795
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.7M | ﹤0.01% |
136,618
+70,747
| +107% | +$3.99M |
|
796
Emerson Electric
EMR
$75.2B
| $7.7M | ﹤0.01% |
82,816
+54,264
| +190% | +$5.04M |
|
797
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.68M | ﹤0.01% |
58,146
+54,947
| +1,718% | +$7.25M |
|
798
Xtrackers MSCI Kokusai Equity ETF
KOKU
$675M
| $7.66M | ﹤0.01% |
88,086
+57,178
| +185% | +$4.97M |
|
|
HYLD
799
DELISTED
High Yield ETF
HYLD
| $7.66M | ﹤0.01% |
242,757
+128,550
| +113% | +$4.06M |
|
800
Nutrien
NTR
$27.9B
| $7.64M | ﹤0.01% |
101,631
-61,001
| -38% | -$4.59M |
|