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 | |
|---|---|---|---|---|---|---|
951
American Eagle Outfitters
AEO
$3.33B
| $6.02M | ﹤0.01% |
237,816
+46,407
| +24% | +$1.17M |
|
952
Harmony Gold Mining
HMY
$9.48B
| $6.01M | ﹤0.01% |
1,462,719
+1,278,294
| +693% | +$5.25M |
|
|
LSST
953
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $5.95M | ﹤0.01% |
239,108
+190,070
| +388% | +$4.73M |
|
954
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $5.95M | ﹤0.01% |
120,200
+68,702
| +133% | +$3.4M |
|
|
JLQD
955
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $5.95M | ﹤0.01% |
120,972
-44,279
| -27% | -$2.18M |
|
|
GXIIU
956
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.94M | ﹤0.01% |
603,148
-213
| -0% | -$2.1K |
|
957
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $5.91M | ﹤0.01% |
+23,196
| New | +$5.91M |
|
958
Elevance Health
ELV
$71.1B
| $5.9M | ﹤0.01% |
12,737
-630
| -5% | -$292K |
|
959
NXP Semiconductors
NXPI
$55.9B
| $5.89M | ﹤0.01% |
25,836
-72,744
| -74% | -$16.6M |
|
960
Expeditors International
EXPD
$16.7B
| $5.88M | ﹤0.01% |
43,765
-2,394
| -5% | -$322K |
|
961
Radware
RDWR
$1.12B
| $5.87M | ﹤0.01% |
140,970
-99,451
| -41% | -$4.14M |
|
|
OEPW
962
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.86M | ﹤0.01% |
601,807
| – | – |
|
963
Stem
STEM
$116M
| $5.86M | ﹤0.01% |
15,441
+11,379
| +280% | +$4.32M |
|
964
Tapestry
TPR
$22.1B
| $5.86M | ﹤0.01% |
144,281
-131
| -0.1% | -$5.32K |
|
965
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $5.86M | ﹤0.01% |
192,714
-253,091
| -57% | -$7.69M |
|
966
Capri Holdings
CPRI
$2.53B
| $5.86M | ﹤0.01% |
90,231
+18,828
| +26% | +$1.22M |
|
967
Nutanix
NTNX
$21.4B
| $5.85M | ﹤0.01% |
183,710
+309
| +0.2% | +$9.85K |
|
968
Fastenal
FAST
$54.3B
| $5.85M | ﹤0.01% |
182,532
+143,994
| +374% | +$4.61M |
|
969
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.84M | ﹤0.01% |
83,965
+27,213
| +48% | +$1.89M |
|
970
iShares International Small Cap Equity Factor ETF
ISCF
$468M
| $5.84M | ﹤0.01% |
161,154
+83,052
| +106% | +$3.01M |
|
971
New Oriental
EDU
$8.91B
| $5.83M | ﹤0.01% |
277,713
-422,176
| -60% | -$8.87M |
|
972
Progressive
PGR
$145B
| $5.83M | ﹤0.01% |
56,789
-32,310
| -36% | -$3.32M |
|
|
CTAQ
973
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.82M | ﹤0.01% |
593,537
-98
| -0% | -$960 |
|
974
STAAR Surgical
STAA
$1.38B
| $5.82M | ﹤0.01% |
63,703
+45,695
| +254% | +$4.17M |
|
975
Air Products & Chemicals
APD
$65.1B
| $5.81M | ﹤0.01% |
19,101
-2,095
| -10% | -$637K |
|