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 | |
|---|---|---|---|---|---|---|
926
Imperial Oil
IMO
$46.6B
| $6.23M | ﹤0.01% |
172,676
+124,632
| +259% | +$4.5M |
|
|
FWAC
927
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.22M | ﹤0.01% |
626,147
+125,668
| +25% | +$1.25M |
|
928
Cinemark Holdings
CNK
$3.12B
| $6.22M | ﹤0.01% |
385,810
+237,006
| +159% | +$3.82M |
|
929
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $6.21M | ﹤0.01% |
115,035
-84,980
| -42% | -$4.59M |
|
930
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $6.2M | ﹤0.01% |
123,973
-35,497
| -22% | -$1.77M |
|
931
CommScope
COMM
$3.59B
| $6.19M | ﹤0.01% |
560,718
-169,035
| -23% | -$1.87M |
|
|
BLDP
932
Ballard Power Systems
BLDP
$580M
| $6.19M | ﹤0.01% |
492,836
+385,369
| +359% | +$4.84M |
|
|
FL
933
DELISTED
Foot Locker
FL
| $6.18M | ﹤0.01% |
141,543
+3,998
| +3% | +$174K |
|
934
WPP
WPP
$5.8B
| $6.17M | ﹤0.01% |
81,536
+56,738
| +229% | +$4.3M |
|
935
Dover
DOV
$24.1B
| $6.17M | ﹤0.01% |
33,963
+14,729
| +77% | +$2.67M |
|
936
Fortinet
FTNT
$60.9B
| $6.16M | ﹤0.01% |
85,710
-638,005
| -88% | -$45.9M |
|
937
Mohawk Industries
MHK
$8.41B
| $6.16M | ﹤0.01% |
33,797
+3,322
| +11% | +$605K |
|
938
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.16M | ﹤0.01% |
68,530
-57,982
| -46% | -$5.21M |
|
939
Fulgent Genetics
FLGT
$667M
| $6.15M | ﹤0.01% |
61,101
+18,679
| +44% | +$1.88M |
|
940
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $6.14M | ﹤0.01% |
57,996
-235,966
| -80% | -$25M |
|
|
DIDI
941
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.1M | ﹤0.01% |
1,225,405
+1,188,234
| +3,197% | +$5.92M |
|
942
Clover Health Investments
CLOV
$1.55B
| $6.07M | ﹤0.01% |
1,632,482
+1,342,760
| +463% | +$5M |
|
943
Celsius Holdings
CELH
$14.5B
| $6.07M | ﹤0.01% |
244,269
+199,275
| +443% | +$4.95M |
|
|
DISAU
944
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.07M | ﹤0.01% |
606,037
| – | – |
|
|
AVGOP
945
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $6.06M | ﹤0.01% |
+2,919
| New | +$6.06M |
|
|
CPARU
946
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $6.05M | ﹤0.01% |
604,646
-192
| -0% | -$1.92K |
|
|
FMAC
947
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $6.05M | ﹤0.01% |
611,642
+150,517
| +33% | +$1.49M |
|
|
PLAN
948
DELISTED
Anaplan, Inc.
PLAN
| $6.04M | ﹤0.01% |
131,757
+26,905
| +26% | +$1.23M |
|
949
CGI
GIB
$20.7B
| $6.04M | ﹤0.01% |
68,219
+18,453
| +37% | +$1.63M |
|
|
CVII
950
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.03M | ﹤0.01% |
613,307
-2,341
| -0.4% | -$23K |
|