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 | |
|---|---|---|---|---|---|---|
1451
Stratasys
SSYS
$835M
| $3.12M | ﹤0.01% |
127,316
-157,504
| -55% | -$3.86M |
|
|
DHBCU
1452
DELISTED
DHB Capital Corp. Unit
DHBCU
| $3.11M | ﹤0.01% |
312,708
| – | – |
|
1453
W.W. Grainger
GWW
$48B
| $3.1M | ﹤0.01% |
5,991
+2,991
| +100% | +$1.55M |
|
1454
Amplify Seymour Cannabis ETF
CNBS
$101M
| $3.1M | ﹤0.01% |
+18,279
| New | +$3.1M |
|
1455
The RealReal
REAL
$1.09B
| $3.1M | ﹤0.01% |
266,952
+109,627
| +70% | +$1.27M |
|
1456
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $3.1M | ﹤0.01% |
+51,911
| New | +$3.1M |
|
|
NDAC
1457
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $3.1M | ﹤0.01% |
317,460
+1,277
| +0.4% | +$12.5K |
|
1458
S&P Global
SPGI
$166B
| $3.09M | ﹤0.01% |
6,553
-17,160
| -72% | -$8.1M |
|
1459
Realty Income
O
$55.2B
| $3.08M | ﹤0.01% |
42,996
-24,153
| -36% | -$1.73M |
|
1460
Genmab
GMAB
$17.1B
| $3.08M | ﹤0.01% |
76,424
-19,182
| -20% | -$772K |
|
1461
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.07M | ﹤0.01% |
33,385
+14,884
| +80% | +$1.37M |
|
|
FINM
1462
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.07M | ﹤0.01% |
314,463
| – | – |
|
1463
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $3.07M | ﹤0.01% |
+143,966
| New | +$3.07M |
|
1464
Calix
CALX
$4.01B
| $3.07M | ﹤0.01% |
38,348
+11,000
| +40% | +$880K |
|
1465
Senti Biosciences
SNTI
$35.3M
| $3.06M | ﹤0.01% |
31,054
+781
| +3% | +$77K |
|
1466
Huntsman Corp
HUN
$1.89B
| $3.06M | ﹤0.01% |
87,697
+53,044
| +153% | +$1.85M |
|
1467
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.05M | ﹤0.01% |
+36,040
| New | +$3.05M |
|
1468
Mega Matrix
MPU
$91.2M
| $3.05M | ﹤0.01% |
+255,425
| New | +$3.05M |
|
1469
Universal Health Services
UHS
$12.2B
| $3.03M | ﹤0.01% |
23,388
-11,255
| -32% | -$1.46M |
|
|
AGOV
1470
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $3.03M | ﹤0.01% |
30,933
-638
| -2% | -$62.6K |
|
|
KFVG
1471
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $3.03M | ﹤0.01% |
114,296
+39,610
| +53% | +$1.05M |
|
|
PBND
1472
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.03M | ﹤0.01% |
118,404
+53,797
| +83% | +$1.38M |
|
|
ABMD
1473
DELISTED
Abiomed Inc
ABMD
| $3.03M | ﹤0.01% |
8,434
-11,483
| -58% | -$4.13M |
|
1474
GrowGeneration
GRWG
$103M
| $3.03M | ﹤0.01% |
231,847
+7,588
| +3% | +$99K |
|
1475
Hanesbrands
HBI
$2.2B
| $3.02M | ﹤0.01% |
180,751
+123,194
| +214% | +$2.06M |
|