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 | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$8.42B
| $3.93M | ﹤0.01% |
33,631
-167,063
| -83% | -$19.5M |
|
|
AAWW
1252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.93M | ﹤0.01% |
41,711
+32,139
| +336% | +$3.03M |
|
1253
Global Ship Lease
GSL
$1.14B
| $3.92M | ﹤0.01% |
171,266
+135,020
| +373% | +$3.09M |
|
1254
United States Copper Index Fund
CPER
$223M
| $3.92M | ﹤0.01% |
144,174
+130,912
| +987% | +$3.56M |
|
|
APGB
1255
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.92M | ﹤0.01% |
401,030
+139
| +0% | +$1.36K |
|
|
RSXJ
1256
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $3.92M | ﹤0.01% |
117,680
+67,540
| +135% | +$2.25M |
|
|
BZUN
1257
Baozun
BZUN
$258M
| $3.92M | ﹤0.01% |
+281,756
| New | +$3.92M |
|
1258
Valvoline
VVV
$5B
| $3.91M | ﹤0.01% |
104,973
+76,919
| +274% | +$2.87M |
|
1259
Harbor Scientific Alpha Income ETF
SIFI
$34.5M
| $3.91M | ﹤0.01% |
79,584
-31,108
| -28% | -$1.53M |
|
|
HUT
1260
Hut 8
HUT
$3.37B
| $3.91M | ﹤0.01% |
99,530
+43,487
| +78% | +$1.71M |
|
|
HIGA
1261
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.91M | ﹤0.01% |
399,464
+77
| +0% | +$753 |
|
1262
Kulicke & Soffa
KLIC
$1.98B
| $3.91M | ﹤0.01% |
64,529
-19,762
| -23% | -$1.2M |
|
1263
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.9M | ﹤0.01% |
+96,776
| New | +$3.9M |
|
1264
C.H. Robinson
CHRW
$15.5B
| $3.9M | ﹤0.01% |
36,191
+29,925
| +478% | +$3.22M |
|
1265
Coterra Energy
CTRA
$18.6B
| $3.89M | ﹤0.01% |
204,704
-4,040
| -2% | -$76.8K |
|
1266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.89M | ﹤0.01% |
38,854
-17,055
| -31% | -$1.71M |
|
1267
Hologic
HOLX
$14.6B
| $3.89M | ﹤0.01% |
50,767
+3,758
| +8% | +$288K |
|
1268
NexGen Energy
NXE
$4.5B
| $3.89M | ﹤0.01% |
889,186
-164,329
| -16% | -$718K |
|
1269
Danaos Corp
DAC
$1.72B
| $3.89M | ﹤0.01% |
52,038
+29,086
| +127% | +$2.17M |
|
1270
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.88M | ﹤0.01% |
36,735
-385,880
| -91% | -$40.8M |
|
1271
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $3.88M | ﹤0.01% |
+157,531
| New | +$3.88M |
|
|
WE
1272
DELISTED
WeWork Inc.
WE
| $3.87M | ﹤0.01% |
+11,255
| New | +$3.87M |
|
1273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.87M | ﹤0.01% |
155,698
+106,282
| +215% | +$2.64M |
|
1274
iShares MSCI Kokusai Fund
TOK
$233M
| $3.87M | ﹤0.01% |
38,041
-101,108
| -73% | -$10.3M |
|
1275
Nektar Therapeutics
NKTR
$898M
| $3.86M | ﹤0.01% |
19,059
+15,938
| +511% | +$3.23M |
|