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 | |
|---|---|---|---|---|---|---|
1651
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.57M | ﹤0.01% |
17,323
-120,641
| -87% | -$17.9M |
|
1652
Charles River Laboratories
CRL
$7.52B
| $2.57M | ﹤0.01% |
6,814
+644
| +10% | +$243K |
|
1653
Acuity Brands
AYI
$10.3B
| $2.56M | ﹤0.01% |
12,094
+9,086
| +302% | +$1.92M |
|
|
MOND
1654
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.56M | ﹤0.01% |
260,717
| – | – |
|
|
HCCC
1655
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $2.56M | ﹤0.01% |
260,476
+2,713
| +1% | +$26.6K |
|
1656
Steven Madden
SHOO
$2.26B
| $2.56M | ﹤0.01% |
+55,022
| New | +$2.56M |
|
|
ACQRU
1657
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.56M | ﹤0.01% |
255,218
+5,218
| +2% | +$52.3K |
|
1658
Eversource Energy
ES
$24.4B
| $2.55M | ﹤0.01% |
28,065
+3,594
| +15% | +$327K |
|
|
GRDI
1659
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.55M | ﹤0.01% |
258,028
+9,675
| +4% | +$95.8K |
|
1660
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.4M
| $2.55M | ﹤0.01% |
+68,485
| New | +$2.55M |
|
1661
Allstate
ALL
$52.8B
| $2.55M | ﹤0.01% |
21,637
-10,181
| -32% | -$1.2M |
|
1662
SPDR Global Dow ETF
DGT
$443M
| $2.54M | ﹤0.01% |
22,421
-6,853
| -23% | -$778K |
|
1663
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.54M | ﹤0.01% |
+112,830
| New | +$2.54M |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $2.54M | ﹤0.01% |
220,934
+201,819
| +1,056% | +$2.32M |
|
|
ICPT
1665
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.54M | ﹤0.01% |
155,595
+62,489
| +67% | +$1.02M |
|
1666
The Honest Company
HNST
$447M
| $2.53M | ﹤0.01% |
312,750
+124,466
| +66% | +$1.01M |
|
1667
XPEL
XPEL
$960M
| $2.53M | ﹤0.01% |
37,066
-20,850
| -36% | -$1.42M |
|
1668
SiTime
SITM
$6.76B
| $2.53M | ﹤0.01% |
8,648
+588
| +7% | +$172K |
|
1669
Saic
SAIC
$4.9B
| $2.53M | ﹤0.01% |
30,254
+27,272
| +915% | +$2.28M |
|
1670
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $2.53M | ﹤0.01% |
6,239
+3,816
| +157% | +$1.55M |
|
1671
Better Home & Finance Holding
BETR
$382M
| $2.53M | ﹤0.01% |
5,106
+2
| +0% | +$990 |
|
|
TWCBU
1672
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $2.52M | ﹤0.01% |
250,800
+800
| +0.3% | +$8.05K |
|
1673
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.52M | ﹤0.01% |
85,940
-4,522
| -5% | -$133K |
|
1674
Dynavax Technologies
DVAX
$1.1B
| $2.52M | ﹤0.01% |
179,005
-165,669
| -48% | -$2.33M |
|
|
SJI
1675
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | ﹤0.01% |
96,264
+62,497
| +185% | +$1.63M |
|