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 | |
|---|---|---|---|---|---|---|
|
MNDT
826
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.3M | ﹤0.01% |
416,438
+66,631
| +19% | +$1.17M |
|
827
iShares S&P 100 ETF
OEF
$22.4B
| $7.3M | ﹤0.01% |
33,323
+32,051
| +2,520% | +$7.02M |
|
828
Vident International Equity Strategy
VIDI
$388M
| $7.3M | ﹤0.01% |
275,079
-151,850
| -36% | -$4.03M |
|
829
Vanguard Information Technology ETF
VGT
$102B
| $7.3M | ﹤0.01% |
15,923
-17,441
| -52% | -$7.99M |
|
830
First Majestic Silver
AG
$4.61B
| $7.27M | ﹤0.01% |
653,305
+255,699
| +64% | +$2.84M |
|
831
Centene
CNC
$15.4B
| $7.26M | ﹤0.01% |
88,101
-113,740
| -56% | -$9.37M |
|
832
Axon Enterprise
AXON
$58.7B
| $7.25M | ﹤0.01% |
46,182
+27,428
| +146% | +$4.31M |
|
833
Southern Company
SO
$101B
| $7.25M | ﹤0.01% |
105,700
+55,865
| +112% | +$3.83M |
|
834
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.24M | ﹤0.01% |
115,807
-37,362
| -24% | -$2.34M |
|
835
iShares MSCI Israel ETF
EIS
$414M
| $7.24M | ﹤0.01% |
+92,969
| New | +$7.24M |
|
836
CarMax
KMX
$8.88B
| $7.23M | ﹤0.01% |
55,549
+3,572
| +7% | +$465K |
|
837
iShares MSCI Germany ETF
EWG
$2.38B
| $7.23M | ﹤0.01% |
220,544
-615,962
| -74% | -$20.2M |
|
838
EOG Resources
EOG
$65.7B
| $7.17M | ﹤0.01% |
80,747
-154,804
| -66% | -$13.8M |
|
839
iShares MSCI Netherlands ETF
EWN
$256M
| $7.16M | ﹤0.01% |
+142,557
| New | +$7.16M |
|
840
Masco
MAS
$15.3B
| $7.15M | ﹤0.01% |
101,865
-53,035
| -34% | -$3.72M |
|
841
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.15M | ﹤0.01% |
+256,235
| New | +$7.15M |
|
842
XPO
XPO
$15.3B
| $7.14M | ﹤0.01% |
155,194
+111,175
| +253% | +$5.11M |
|
843
FuelCell Energy
FCEL
$130M
| $7.14M | ﹤0.01% |
45,743
+17,330
| +61% | +$2.7M |
|
844
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $7.12M | ﹤0.01% |
377,737
+209,034
| +124% | +$3.94M |
|
|
TGH
845
DELISTED
Textainer Group Holdings limited
TGH
| $7.12M | ﹤0.01% |
199,389
-59,289
| -23% | -$2.12M |
|
846
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.12M | ﹤0.01% |
95,542
+15,187
| +19% | +$1.13M |
|
847
Nice
NICE
$8.77B
| $7.1M | ﹤0.01% |
23,368
+8,627
| +59% | +$2.62M |
|
848
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $7.09M | ﹤0.01% |
+186,414
| New | +$7.09M |
|
849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $7.08M | ﹤0.01% |
104,166
-39,447
| -27% | -$2.68M |
|
850
Agilent Technologies
A
$35.2B
| $7.05M | ﹤0.01% |
44,136
-27,794
| -39% | -$4.44M |
|