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 | |
|---|---|---|---|---|---|---|
|
SYSB
1101
iShares Systematic Bond ETF
SYSB
$90.4M
| $4.85M | ﹤0.01% |
48,675
+5,226
| +12% | +$521K |
|
1102
D.R. Horton
DHI
$54B
| $4.84M | ﹤0.01% |
44,640
-105,376
| -70% | -$11.4M |
|
|
USBF
1103
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $4.84M | ﹤0.01% |
+48,481
| New | +$4.84M |
|
1104
Vanguard Industrials ETF
VIS
$6.18B
| $4.83M | ﹤0.01% |
23,781
+18,823
| +380% | +$3.82M |
|
1105
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.82M | ﹤0.01% |
271,602
-304,135
| -53% | -$5.4M |
|
1106
FirstService
FSV
$9.49B
| $4.82M | ﹤0.01% |
24,520
-7,204
| -23% | -$1.42M |
|
|
SLCR
1107
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.81M | ﹤0.01% |
490,547
+75
| +0% | +$736 |
|
|
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.81M | ﹤0.01% |
26,446
+15,138
| +134% | +$2.75M |
|
1109
Vistra
VST
$69.1B
| $4.8M | ﹤0.01% |
210,618
-1,587,290
| -88% | -$36.1M |
|
1110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.78M | ﹤0.01% |
221,793
+119,319
| +116% | +$2.57M |
|
1111
Nexstar Media Group
NXST
$6.25B
| $4.77M | ﹤0.01% |
31,577
+23,841
| +308% | +$3.6M |
|
1112
Bloomin' Brands
BLMN
$589M
| $4.76M | ﹤0.01% |
227,060
+205,405
| +949% | +$4.31M |
|
1113
Cassava Sciences
SAVA
$104M
| $4.76M | ﹤0.01% |
109,043
-39,607
| -27% | -$1.73M |
|
1114
ARK Web x.0 ETF
ARKW
$2.43B
| $4.76M | ﹤0.01% |
40,170
+23,851
| +146% | +$2.83M |
|
1115
Apellis Pharmaceuticals
APLS
$3.21B
| $4.76M | ﹤0.01% |
100,711
+84,768
| +532% | +$4.01M |
|
|
CFV
1116
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $4.76M | ﹤0.01% |
490,826
+190,948
| +64% | +$1.85M |
|
1117
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $4.74M | ﹤0.01% |
204,841
+164,196
| +404% | +$3.8M |
|
1118
Permian Resources
PR
$9.8B
| $4.74M | ﹤0.01% |
791,947
+256,799
| +48% | +$1.54M |
|
1119
TFI International
TFII
$7.87B
| $4.74M | ﹤0.01% |
42,225
-104,357
| -71% | -$11.7M |
|
|
OSH
1120
DELISTED
Oak Street Health, Inc.
OSH
| $4.74M | ﹤0.01% |
142,897
+108,284
| +313% | +$3.59M |
|
1121
Old Dominion Freight Line
ODFL
$31.4B
| $4.72M | ﹤0.01% |
26,358
+16,666
| +172% | +$2.99M |
|
|
HERAU
1122
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.72M | ﹤0.01% |
472,173
| – | – |
|
1123
VeriSign
VRSN
$27B
| $4.72M | ﹤0.01% |
18,587
+9,580
| +106% | +$2.43M |
|
1124
Fluor
FLR
$6.68B
| $4.72M | ﹤0.01% |
190,437
+1,083
| +0.6% | +$26.8K |
|
1125
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $4.71M | ﹤0.01% |
28,822
-18,613
| -39% | -$3.04M |
|