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 | |
|---|---|---|---|---|---|---|
1526
Shutterstock
SSTK
$742M
| $2.9M | ﹤0.01% |
+26,136
| New | +$2.9M |
|
|
ATSPU
1527
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.89M | ﹤0.01% |
280,113
+181
| +0.1% | +$1.86K |
|
|
ACTDU
1528
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $2.88M | ﹤0.01% |
280,619
+121
| +0% | +$1.24K |
|
1529
Macerich
MAC
$4.58B
| $2.88M | ﹤0.01% |
166,429
-142,158
| -46% | -$2.46M |
|
1530
BridgeBio Pharma
BBIO
$9.79B
| $2.87M | ﹤0.01% |
172,337
+133,197
| +340% | +$2.22M |
|
|
DM
1531
DELISTED
Desktop Metal, Inc.
DM
| $2.87M | ﹤0.01% |
57,948
+6,998
| +14% | +$346K |
|
1532
Energy Fuels
UUUU
$2.75B
| $2.87M | ﹤0.01% |
375,096
-332,197
| -47% | -$2.54M |
|
1533
Allegiant Air
ALGT
$1.19B
| $2.86M | ﹤0.01% |
15,293
+10,530
| +221% | +$1.97M |
|
|
BITF
1534
Bitfarms
BITF
$1.23B
| $2.86M | ﹤0.01% |
566,870
+290,652
| +105% | +$1.47M |
|
1535
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $2.85M | ﹤0.01% |
39,613
+3,031
| +8% | +$218K |
|
1536
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.85M | ﹤0.01% |
54,997
-24,627
| -31% | -$1.28M |
|
1537
KT
KT
$9.52B
| $2.84M | ﹤0.01% |
226,142
+203,469
| +897% | +$2.56M |
|
|
NOAC
1538
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.84M | ﹤0.01% |
289,522
-907
| -0.3% | -$8.91K |
|
1539
Cytokinetics
CYTK
$6.12B
| $2.84M | ﹤0.01% |
62,268
+51,279
| +467% | +$2.34M |
|
1540
TripAdvisor
TRIP
$2.06B
| $2.83M | ﹤0.01% |
103,747
-73,759
| -42% | -$2.01M |
|
1541
LendingClub
LC
$1.91B
| $2.82M | ﹤0.01% |
116,798
-17,452
| -13% | -$422K |
|
1542
Chemours
CC
$2.51B
| $2.82M | ﹤0.01% |
84,010
-64,755
| -44% | -$2.17M |
|
1543
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $2.82M | ﹤0.01% |
55,695
+40,025
| +255% | +$2.02M |
|
|
IBDO
1544
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.82M | ﹤0.01% |
109,662
+53,792
| +96% | +$1.38M |
|
1545
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.81M | ﹤0.01% |
16,581
-4,788
| -22% | -$812K |
|
1546
Light & Wonder
LNW
$7.48B
| $2.81M | ﹤0.01% |
42,097
+32,670
| +347% | +$2.18M |
|
|
ARCH
1547
DELISTED
Arch Resources, Inc.
ARCH
| $2.81M | ﹤0.01% |
30,748
+5,170
| +20% | +$472K |
|
|
BSJM
1548
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.81M | ﹤0.01% |
120,742
-74,660
| -38% | -$1.73M |
|
1549
Aehr Test Systems
AEHR
$792M
| $2.8M | ﹤0.01% |
115,880
-207,461
| -64% | -$5.02M |
|
1550
Warrior Met Coal
HCC
$3.04B
| $2.8M | ﹤0.01% |
108,826
+603
| +0.6% | +$15.5K |
|