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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
On Holding
ONON
$14B
| $7.22M | ﹤0.01% |
259,704
+85,654
| +49% | +$2.38M |
|
1052
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $7.22M | ﹤0.01% |
318,664
-65,087
| -17% | -$1.47M |
|
1053
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $7.21M | ﹤0.01% |
163,341
+110,596
| +210% | +$4.88M |
|
|
NKLA
1054
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.2M | ﹤0.01% |
152,865
+94,058
| +160% | +$4.43M |
|
|
ARTY
1055
iShares Future AI & Tech ETF
ARTY
$1.45B
| $7.2M | ﹤0.01% |
235,728
+125,731
| +114% | +$3.84M |
|
1056
Opendoor
OPEN
$6.68B
| $7.18M | ﹤0.01% |
2,721,471
+2,176,195
| +399% | +$5.75M |
|
1057
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $7.18M | ﹤0.01% |
332,637
+71,236
| +27% | +$1.54M |
|
1058
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.17M | ﹤0.01% |
243,898
+48,916
| +25% | +$1.44M |
|
|
IBDP
1059
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.15M | ﹤0.01% |
288,943
-111,071
| -28% | -$2.75M |
|
1060
Vital Energy
VTLE
$635M
| $7.12M | ﹤0.01% |
128,516
+49,427
| +62% | +$2.74M |
|
1061
iShares Global Utilities ETF
JXI
$216M
| $7.11M | ﹤0.01% |
131,745
+106,634
| +425% | +$5.76M |
|
1062
First Horizon
FHN
$11.4B
| $7.11M | ﹤0.01% |
644,850
-662,679
| -51% | -$7.3M |
|
1063
iShares International Treasury Bond ETF
ISHG
$653M
| $7.11M | ﹤0.01% |
105,152
-119,305
| -53% | -$8.06M |
|
1064
Yum! Brands
YUM
$41.5B
| $7.11M | ﹤0.01% |
56,876
-35,882
| -39% | -$4.48M |
|
1065
Ares Management
ARES
$40.1B
| $7.11M | ﹤0.01% |
69,074
-135,441
| -66% | -$13.9M |
|
1066
iShares MSCI Chile ETF
ECH
$713M
| $7.09M | ﹤0.01% |
270,713
-791,023
| -75% | -$20.7M |
|
|
ONC
1067
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.05M | ﹤0.01% |
39,212
+34,143
| +674% | +$6.14M |
|
1068
DraftKings
DKNG
$21.8B
| $7.05M | ﹤0.01% |
239,512
-653,552
| -73% | -$19.2M |
|
1069
Hawaiian Electric Industries
HE
$2.09B
| $7.04M | ﹤0.01% |
572,059
+522,619
| +1,057% | +$6.43M |
|
1070
iShares Global Industrials ETF
EXI
$1.02B
| $7.03M | ﹤0.01% |
62,211
-80,451
| -56% | -$9.09M |
|
1071
Check Point Software Technologies
CHKP
$21B
| $7.03M | ﹤0.01% |
52,713
-22,505
| -30% | -$3M |
|
1072
Quest Diagnostics
DGX
$20.5B
| $7.02M | ﹤0.01% |
57,622
-17,315
| -23% | -$2.11M |
|
1073
Quanta Services
PWR
$57B
| $7.01M | ﹤0.01% |
37,449
+3,574
| +11% | +$669K |
|
1074
Autoliv
ALV
$9.68B
| $6.99M | ﹤0.01% |
72,464
+42,307
| +140% | +$4.08M |
|
1075
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6.98M | ﹤0.01% |
159,159
-746,856
| -82% | -$32.8M |
|