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 | |
|---|---|---|---|---|---|---|
|
SSAA
1501
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $2.97M | ﹤0.01% |
304,972
| – | – |
|
1502
Pinnacle West Capital
PNW
$10.5B
| $2.97M | ﹤0.01% |
42,033
+37,762
| +884% | +$2.67M |
|
1503
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.97M | ﹤0.01% |
39,258
-13,006
| -25% | -$983K |
|
1504
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.97M | ﹤0.01% |
241,412
+205,436
| +571% | +$2.52M |
|
1505
OneMain Financial
OMF
$7.2B
| $2.96M | ﹤0.01% |
+59,231
| New | +$2.96M |
|
|
BTX
1506
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.96M | ﹤0.01% |
+203,384
| New | +$2.96M |
|
1507
Guidewire Software
GWRE
$21.3B
| $2.96M | ﹤0.01% |
26,038
+14,554
| +127% | +$1.65M |
|
1508
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $2.95M | ﹤0.01% |
61,925
+47,446
| +328% | +$2.26M |
|
1509
Paysafe
PSFE
$827M
| $2.95M | ﹤0.01% |
62,832
+52,451
| +505% | +$2.46M |
|
1510
IDEX
IEX
$12.1B
| $2.95M | ﹤0.01% |
12,468
-1,102
| -8% | -$260K |
|
1511
Lithia Motors
LAD
$8.56B
| $2.94M | ﹤0.01% |
9,898
-26,036
| -72% | -$7.73M |
|
1512
Transocean
RIG
$3.11B
| $2.94M | ﹤0.01% |
1,064,898
+49,057
| +5% | +$135K |
|
1513
Antero Resources
AR
$10.2B
| $2.94M | ﹤0.01% |
167,872
-63,606
| -27% | -$1.11M |
|
1514
Columbia India Consumer ETF
INCO
$307M
| $2.94M | ﹤0.01% |
54,484
+34,184
| +168% | +$1.84M |
|
1515
VICI Properties
VICI
$35.4B
| $2.94M | ﹤0.01% |
97,521
-27,615
| -22% | -$832K |
|
|
HIBB
1516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.93M | ﹤0.01% |
40,793
-31,331
| -43% | -$2.25M |
|
1517
NOV
NOV
$4.79B
| $2.93M | ﹤0.01% |
215,897
-944,672
| -81% | -$12.8M |
|
|
RCHG
1518
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.93M | ﹤0.01% |
295,482
| – | – |
|
1519
Jabil
JBL
$23B
| $2.92M | ﹤0.01% |
41,498
+20,374
| +96% | +$1.43M |
|
1520
PPL Corp
PPL
$26.7B
| $2.91M | ﹤0.01% |
96,904
-2,350
| -2% | -$70.6K |
|
1521
Corsair Gaming
CRSR
$948M
| $2.91M | ﹤0.01% |
138,504
+123,558
| +827% | +$2.6M |
|
1522
Douglas Emmett
DEI
$2.79B
| $2.91M | ﹤0.01% |
86,784
+68,695
| +380% | +$2.3M |
|
1523
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.91M | ﹤0.01% |
118,886
-7,614,344
| -98% | -$186M |
|
1524
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.91M | ﹤0.01% |
5,614
-5,142
| -48% | -$2.66M |
|
1525
Braskem
BAK
$1.33B
| $2.9M | ﹤0.01% |
+137,415
| New | +$2.9M |
|