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 | |
|---|---|---|---|---|---|---|
851
Peabody Energy
BTU
$2.25B
| $7.01M | ﹤0.01% |
696,125
+210,062
| +43% | +$2.12M |
|
852
Lumen
LUMN
$6.3B
| $7.01M | ﹤0.01% |
558,579
+151,829
| +37% | +$1.91M |
|
853
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.01M | ﹤0.01% |
+79,733
| New | +$7.01M |
|
854
AdvanSix
ASIX
$554M
| $6.98M | ﹤0.01% |
147,792
+48,676
| +49% | +$2.3M |
|
855
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $6.97M | ﹤0.01% |
81,633
-171,104
| -68% | -$14.6M |
|
856
T Rowe Price
TROW
$23.4B
| $6.97M | ﹤0.01% |
35,435
+17,544
| +98% | +$3.45M |
|
857
TransUnion
TRU
$17.5B
| $6.97M | ﹤0.01% |
58,745
+53,664
| +1,056% | +$6.36M |
|
858
Embraer
ERJ
$10.9B
| $6.96M | ﹤0.01% |
392,361
+200,795
| +105% | +$3.56M |
|
859
Labcorp
LH
$22.7B
| $6.96M | ﹤0.01% |
25,792
-93,099
| -78% | -$25.1M |
|
|
AYX
860
DELISTED
Alteryx, Inc.
AYX
| $6.95M | ﹤0.01% |
114,867
+6,262
| +6% | +$379K |
|
|
ONC
861
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.94M | ﹤0.01% |
25,615
+23,746
| +1,271% | +$6.43M |
|
862
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $6.94M | ﹤0.01% |
+341,422
| New | +$6.94M |
|
863
HP
HPQ
$26.5B
| $6.92M | ﹤0.01% |
183,661
+7,106
| +4% | +$268K |
|
864
Cboe Global Markets
CBOE
$24.5B
| $6.91M | ﹤0.01% |
53,008
-43,904
| -45% | -$5.73M |
|
865
Franklin FTSE Japan ETF
FLJP
$2.37B
| $6.91M | ﹤0.01% |
+235,236
| New | +$6.91M |
|
|
PSAG
866
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.91M | ﹤0.01% |
711,094
-2,733
| -0.4% | -$26.5K |
|
867
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $6.9M | ﹤0.01% |
535,171
+472,134
| +749% | +$6.09M |
|
868
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.9M | ﹤0.01% |
+37,928
| New | +$6.9M |
|
869
Independence Realty Trust
IRT
$4.06B
| $6.89M | ﹤0.01% |
+266,566
| New | +$6.89M |
|
|
DISCA
870
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.86M | ﹤0.01% |
291,560
+143,772
| +97% | +$3.38M |
|
871
Global X SuperDividend ETF
SDIV
$957M
| $6.86M | ﹤0.01% |
+186,342
| New | +$6.86M |
|
872
Camtek
CAMT
$3.71B
| $6.85M | ﹤0.01% |
148,875
+123,463
| +486% | +$5.68M |
|
873
iShares MSCI Mexico ETF
EWW
$1.86B
| $6.82M | ﹤0.01% |
134,712
-76,704
| -36% | -$3.88M |
|
874
Silicon Motion
SIMO
$2.84B
| $6.81M | ﹤0.01% |
71,639
+42,097
| +142% | +$4M |
|
875
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $6.8M | ﹤0.01% |
236,204
-96,723
| -29% | -$2.78M |
|