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 | |
|---|---|---|---|---|---|---|
|
HYLV
1276
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.86M | ﹤0.01% |
154,195
+69,535
| +82% | +$1.74M |
|
1277
Nasdaq
NDAQ
$54.3B
| $3.85M | ﹤0.01% |
55,038
+50,571
| +1,132% | +$3.54M |
|
1278
Endava
DAVA
$541M
| $3.84M | ﹤0.01% |
22,888
-31,232
| -58% | -$5.25M |
|
1279
iShares MSCI Denmark ETF
EDEN
$186M
| $3.83M | ﹤0.01% |
34,450
-1,458
| -4% | -$162K |
|
|
CGC
1280
Canopy Growth
CGC
$431M
| $3.83M | ﹤0.01% |
44,035
+3,637
| +9% | +$316K |
|
1281
Jacobs Solutions
J
$17.7B
| $3.83M | ﹤0.01% |
33,248
-22,765
| -41% | -$2.62M |
|
1282
ProShares UltraPro QQQ
TQQQ
$27.9B
| $3.82M | ﹤0.01% |
+45,980
| New | +$3.82M |
|
|
LSXMA
1283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.81M | ﹤0.01% |
101,967
-14,980
| -13% | -$560K |
|
1284
Weibo
WB
$2.96B
| $3.81M | ﹤0.01% |
122,822
+111,816
| +1,016% | +$3.46M |
|
1285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.8M | ﹤0.01% |
52,379
+11,625
| +29% | +$842K |
|
1286
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $3.78M | ﹤0.01% |
76,459
+65,300
| +585% | +$3.23M |
|
|
AUS
1287
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.77M | ﹤0.01% |
388,012
-165
| -0% | -$1.6K |
|
1288
MSCI
MSCI
$45B
| $3.77M | ﹤0.01% |
6,149
+905
| +17% | +$554K |
|
1289
Quadratic Deflation ETF
BNDD
$70.3M
| $3.77M | ﹤0.01% |
144,354
+55,905
| +63% | +$1.46M |
|
1290
ProShares UltraPro Dow 30
UDOW
$733M
| $3.76M | ﹤0.01% |
44,458
+21,118
| +90% | +$1.79M |
|
1291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.76M | ﹤0.01% |
146,436
+110,130
| +303% | +$2.82M |
|
|
TWOA
1292
DELISTED
two
TWOA
| $3.75M | ﹤0.01% |
385,100
+100
| +0% | +$973 |
|
1293
Box
BOX
$4.72B
| $3.75M | ﹤0.01% |
143,039
+111,179
| +349% | +$2.91M |
|
1294
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.6M
| $3.74M | ﹤0.01% |
81,575
-2,365
| -3% | -$108K |
|
1295
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $3.74M | ﹤0.01% |
145,053
-44,742
| -24% | -$1.15M |
|
1296
Leidos
LDOS
$23.7B
| $3.74M | ﹤0.01% |
42,073
+30,890
| +276% | +$2.75M |
|
1297
ALPS Clean Energy ETF
ACES
$92.6M
| $3.74M | ﹤0.01% |
58,234
-9,780
| -14% | -$627K |
|
1298
Kimco Realty
KIM
$15.2B
| $3.74M | ﹤0.01% |
151,537
+89,054
| +143% | +$2.2M |
|
1299
Bandwidth Inc
BAND
$489M
| $3.74M | ﹤0.01% |
52,050
+3,241
| +7% | +$233K |
|
|
PIPP
1300
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.73M | ﹤0.01% |
378,499
+853
| +0.2% | +$8.41K |
|