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 | |
|---|---|---|---|---|---|---|
1426
Matsons
MATX
$3.29B
| $3.21M | ﹤0.01% |
35,682
+16,430
| +85% | +$1.48M |
|
1427
Campbell Soup
CPB
$9.91B
| $3.21M | ﹤0.01% |
73,826
-116,768
| -61% | -$5.07M |
|
1428
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $3.2M | ﹤0.01% |
+102,639
| New | +$3.2M |
|
1429
Upwork
UPWK
$2.24B
| $3.19M | ﹤0.01% |
93,456
+28,617
| +44% | +$978K |
|
1430
Rivian
RIVN
$16.3B
| $3.19M | ﹤0.01% |
+30,759
| New | +$3.19M |
|
1431
Sociedad Química y Minera de Chile
SQM
$12B
| $3.19M | ﹤0.01% |
63,198
+12,479
| +25% | +$629K |
|
1432
Middleby
MIDD
$6.82B
| $3.19M | ﹤0.01% |
16,193
+9,867
| +156% | +$1.94M |
|
1433
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.19M | ﹤0.01% |
63,046
+35,900
| +132% | +$1.81M |
|
|
BSCM
1434
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.19M | ﹤0.01% |
148,914
+22,681
| +18% | +$485K |
|
1435
ProShares UltraPro Russell2000
URTY
$401M
| $3.18M | ﹤0.01% |
31,402
+10,917
| +53% | +$1.1M |
|
1436
Five Below
FIVE
$7.71B
| $3.17M | ﹤0.01% |
15,340
+10,130
| +194% | +$2.1M |
|
1437
Playboy, Inc. Common Stock
PLBY
$173M
| $3.17M | ﹤0.01% |
119,087
-68,978
| -37% | -$1.84M |
|
1438
Textron
TXT
$14.5B
| $3.17M | ﹤0.01% |
41,036
+10,714
| +35% | +$827K |
|
|
BSKYU
1439
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $3.16M | ﹤0.01% |
322,256
| – | – |
|
1440
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $3.15M | ﹤0.01% |
51,884
-3,551
| -6% | -$216K |
|
1441
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $3.15M | ﹤0.01% |
124,429
+62,316
| +100% | +$1.58M |
|
1442
Western Union
WU
$2.71B
| $3.15M | ﹤0.01% |
176,381
+35,371
| +25% | +$631K |
|
1443
Universal Display
OLED
$6.49B
| $3.15M | ﹤0.01% |
19,053
-61,156
| -76% | -$10.1M |
|
1444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.14M | ﹤0.01% |
+30,088
| New | +$3.14M |
|
1445
Healthcare Services Group
HCSG
$1.16B
| $3.14M | ﹤0.01% |
176,451
+111,788
| +173% | +$1.99M |
|
1446
Monolithic Power Systems
MPWR
$39.9B
| $3.14M | ﹤0.01% |
6,360
+1,753
| +38% | +$865K |
|
1447
Wendy's
WEN
$1.84B
| $3.14M | ﹤0.01% |
131,581
+35,718
| +37% | +$852K |
|
1448
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.13M | ﹤0.01% |
57,719
+51,420
| +816% | +$2.79M |
|
1449
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.13M | ﹤0.01% |
+17,773
| New | +$3.13M |
|
1450
Petrobras
PBR
$81.4B
| $3.12M | ﹤0.01% |
284,162
-2,631,596
| -90% | -$28.9M |
|