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 | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$27.4B
| $6.49M | ﹤0.01% |
25,674
+17,991
| +234% | +$4.54M |
|
902
Wolfspeed
WOLF
$230M
| $6.47M | ﹤0.01% |
57,857
+35,747
| +162% | +$4M |
|
903
Invesco Global Clean Energy ETF
PBD
$82M
| $6.47M | ﹤0.01% |
+240,972
| New | +$6.47M |
|
904
iRhythm Technologies
IRTC
$5.85B
| $6.46M | ﹤0.01% |
54,898
+19,844
| +57% | +$2.34M |
|
905
Opko Health
OPK
$1.12B
| $6.46M | ﹤0.01% |
1,342,228
+863,575
| +180% | +$4.15M |
|
906
Dropbox
DBX
$8.29B
| $6.43M | ﹤0.01% |
261,985
-45,370
| -15% | -$1.11M |
|
907
iShares MSCI Canada ETF
EWC
$3.25B
| $6.41M | ﹤0.01% |
166,727
-396,287
| -70% | -$15.2M |
|
908
Kellanova
K
$27.5B
| $6.39M | ﹤0.01% |
105,660
+59,462
| +129% | +$3.6M |
|
909
Check Point Software Technologies
CHKP
$20.9B
| $6.38M | ﹤0.01% |
54,732
+45,609
| +500% | +$5.32M |
|
910
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $6.38M | ﹤0.01% |
42,001
+31,127
| +286% | +$4.73M |
|
911
Microchip Technology
MCHP
$34.9B
| $6.38M | ﹤0.01% |
73,259
-498,943
| -87% | -$43.4M |
|
|
EVBG
912
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.37M | ﹤0.01% |
94,657
+93,054
| +5,805% | +$6.27M |
|
913
Altice USA
ATUS
$1.09B
| $6.36M | ﹤0.01% |
393,319
+227,633
| +137% | +$3.68M |
|
914
Abacus Life
ABL
$605M
| $6.36M | ﹤0.01% |
644,495
-120
| -0% | -$1.18K |
|
915
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $6.34M | ﹤0.01% |
173,508
+33,631
| +24% | +$1.23M |
|
916
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.34M | ﹤0.01% |
55,729
-245
| -0.4% | -$27.9K |
|
917
Aon
AON
$78.1B
| $6.33M | ﹤0.01% |
21,059
+11,335
| +117% | +$3.41M |
|
|
ANZUU
918
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.28M | ﹤0.01% |
624,676
+180
| +0% | +$1.81K |
|
919
VanEck Vietnam ETF
VNM
$579M
| $6.27M | ﹤0.01% |
295,232
-19,198
| -6% | -$408K |
|
|
CVIIU
920
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.27M | ﹤0.01% |
625,563
+7,377
| +1% | +$73.9K |
|
921
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.26M | ﹤0.01% |
58,281
-88,184
| -60% | -$9.47M |
|
922
Editas Medicine
EDIT
$230M
| $6.25M | ﹤0.01% |
235,458
+165,759
| +238% | +$4.4M |
|
923
Honda
HMC
$44.4B
| $6.25M | ﹤0.01% |
219,548
+182,283
| +489% | +$5.19M |
|
924
Devon Energy
DVN
$22.5B
| $6.24M | ﹤0.01% |
141,712
+109,129
| +335% | +$4.81M |
|
925
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.24M | ﹤0.01% |
118,061
-465,669
| -80% | -$24.6M |
|