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 | |
|---|---|---|---|---|---|---|
1301
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.73M | ﹤0.01% |
73,497
-21,375
| -23% | -$1.08M |
|
1302
Thor Industries
THO
$5.55B
| $3.73M | ﹤0.01% |
35,911
+16,639
| +86% | +$1.73M |
|
|
FEHY
1303
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $3.73M | ﹤0.01% |
75,153
-171,841
| -70% | -$8.52M |
|
1304
ProShares Ultra QQQ
QLD
$9.34B
| $3.72M | ﹤0.01% |
41,798
+38,498
| +1,167% | +$3.43M |
|
|
NIMC
1305
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.72M | ﹤0.01% |
+33,189
| New | +$3.72M |
|
|
XPOA
1306
DELISTED
DPCM Capital, Inc.
XPOA
| $3.71M | ﹤0.01% |
378,114
-414
| -0.1% | -$4.07K |
|
1307
Trex
TREX
$6.48B
| $3.71M | ﹤0.01% |
27,486
-48,498
| -64% | -$6.55M |
|
|
GLS
1308
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.71M | ﹤0.01% |
+372,496
| New | +$3.71M |
|
1309
MPLX
MPLX
$52.1B
| $3.71M | ﹤0.01% |
125,339
+53,633
| +75% | +$1.59M |
|
1310
Compass
COMP
$4.92B
| $3.7M | ﹤0.01% |
407,511
+383,206
| +1,577% | +$3.48M |
|
1311
Global X Cloud Computing ETF
CLOU
$309M
| $3.7M | ﹤0.01% |
139,633
+53,594
| +62% | +$1.42M |
|
|
NUAN
1312
DELISTED
Nuance Communications, Inc.
NUAN
| $3.69M | ﹤0.01% |
66,611
-88,406
| -57% | -$4.89M |
|
|
SGEN
1313
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | ﹤0.01% |
23,821
+8,983
| +61% | +$1.39M |
|
|
ORIAU
1314
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.68M | ﹤0.01% |
371,404
+600
| +0.2% | +$5.94K |
|
1315
Equinor
EQNR
$61.2B
| $3.67M | ﹤0.01% |
137,063
-200,565
| -59% | -$5.37M |
|
1316
Brown-Forman Class B
BF.B
$13B
| $3.67M | ﹤0.01% |
50,331
+27,079
| +116% | +$1.97M |
|
1317
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.66M | ﹤0.01% |
71,763
-244,626
| -77% | -$12.5M |
|
1318
Fortive
FTV
$16.5B
| $3.66M | ﹤0.01% |
48,014
+40,337
| +525% | +$3.08M |
|
1319
PPG Industries
PPG
$25B
| $3.65M | ﹤0.01% |
21,178
-4,298
| -17% | -$741K |
|
1320
Accenture
ACN
$149B
| $3.65M | ﹤0.01% |
8,794
-23,297
| -73% | -$9.66M |
|
1321
Appian
APPN
$2.28B
| $3.64M | ﹤0.01% |
55,818
+17,436
| +45% | +$1.14M |
|
1322
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $3.64M | ﹤0.01% |
88,304
+61,949
| +235% | +$2.55M |
|
1323
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.63M | ﹤0.01% |
+36,125
| New | +$3.63M |
|
|
LCAAU
1324
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.63M | ﹤0.01% |
365,719
| – | – |
|
1325
Molson Coors Class B
TAP
$9.57B
| $3.62M | ﹤0.01% |
78,172
-2,229
| -3% | -$103K |
|