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 | |
|---|---|---|---|---|---|---|
|
MRTX
876
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.8M | ﹤0.01% |
46,358
+8,706
| +23% | +$1.28M |
|
|
SGI
877
Somnigroup International Inc.
SGI
$17.9B
| $6.79M | ﹤0.01% |
144,406
+45,316
| +46% | +$2.13M |
|
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.79M | ﹤0.01% |
113,596
-828,778
| -88% | -$49.5M |
|
879
Alerian MLP ETF
AMLP
$10.5B
| $6.78M | ﹤0.01% |
206,992
+195,072
| +1,637% | +$6.39M |
|
|
BOAC
880
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.74M | ﹤0.01% |
688,782
+279
| +0% | +$2.73K |
|
|
PNTM
881
DELISTED
Pontem Corporation
PNTM
| $6.72M | ﹤0.01% |
685,188
+384
| +0.1% | +$3.76K |
|
882
Incyte
INCY
$16.8B
| $6.7M | ﹤0.01% |
91,291
+17,179
| +23% | +$1.26M |
|
883
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $6.66M | ﹤0.01% |
+128,877
| New | +$6.66M |
|
884
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.66M | ﹤0.01% |
136,304
-312,537
| -70% | -$15.3M |
|
885
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $6.65M | ﹤0.01% |
296,953
+286,753
| +2,811% | +$6.42M |
|
886
iShares MSCI South Korea ETF
EWY
$5.38B
| $6.65M | ﹤0.01% |
85,368
+66,917
| +363% | +$5.21M |
|
887
Stanley Black & Decker
SWK
$11.9B
| $6.64M | ﹤0.01% |
35,190
+15,249
| +76% | +$2.88M |
|
888
Sumitomo Mitsui Financial
SMFG
$108B
| $6.63M | ﹤0.01% |
+976,016
| New | +$6.63M |
|
889
West Pharmaceutical
WST
$18.4B
| $6.62M | ﹤0.01% |
14,114
-9,360
| -40% | -$4.39M |
|
|
ANAT
890
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.62M | ﹤0.01% |
35,041
+27,713
| +378% | +$5.23M |
|
891
Petrobras Class A
PBR.A
$75.5B
| $6.61M | ﹤0.01% |
654,106
-107,548
| -14% | -$1.09M |
|
892
Lowe's Companies
LOW
$149B
| $6.58M | ﹤0.01% |
25,455
-18,626
| -42% | -$4.81M |
|
893
Otis Worldwide
OTIS
$34.4B
| $6.55M | ﹤0.01% |
75,260
-56,744
| -43% | -$4.94M |
|
894
Charles Schwab
SCHW
$167B
| $6.55M | ﹤0.01% |
77,868
+29,060
| +60% | +$2.44M |
|
895
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $6.54M | ﹤0.01% |
149,160
+124,210
| +498% | +$5.44M |
|
896
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $6.54M | ﹤0.01% |
+108,292
| New | +$6.54M |
|
|
BSCO
897
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.53M | ﹤0.01% |
299,307
-143,889
| -32% | -$3.14M |
|
898
Steel Dynamics
STLD
$19.5B
| $6.53M | ﹤0.01% |
105,187
+58,544
| +126% | +$3.63M |
|
899
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.52M | ﹤0.01% |
+83,597
| New | +$6.52M |
|
900
Parker-Hannifin
PH
$96.9B
| $6.5M | ﹤0.01% |
20,424
-19,728
| -49% | -$6.28M |
|