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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $54.5M | 0.02% |
326,733
+307,377
| +1,588% | +$51.2M |
|
152
Applied Materials
AMAT
$128B
| $53.7M | 0.02% |
341,165
-130,826
| -28% | -$20.6M |
|
153
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $53.6M | 0.02% |
996,154
+847,396
| +570% | +$45.6M |
|
154
Varonis Systems
VRNS
$6.61B
| $53.4M | 0.02% |
1,094,896
+1,077,214
| +6,092% | +$52.5M |
|
155
Ares Capital
ARCC
$15.8B
| $53.4M | 0.02% |
2,518,650
+2,475,961
| +5,800% | +$52.5M |
|
156
SPDR Gold MiniShares Trust
GLDM
$17B
| $53.3M | 0.02% |
+2,932,454
| New | +$53.3M |
|
157
ARK Fintech Innovation ETF
ARKF
$1.34B
| $53.2M | 0.02% |
1,303,166
+747,415
| +134% | +$30.5M |
|
158
Plug Power
PLUG
$1.81B
| $52.9M | 0.02% |
1,872,633
+1,009,820
| +117% | +$28.5M |
|
159
Pinduoduo
PDD
$171B
| $52.7M | 0.02% |
903,782
+383,831
| +74% | +$22.4M |
|
160
Factset
FDS
$14.1B
| $52.5M | 0.02% |
108,032
+101,850
| +1,648% | +$49.5M |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $51.3M | 0.02% |
1,236,131
-1,848,367
| -60% | -$76.7M |
|
162
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $51.1M | 0.02% |
559,581
+446,584
| +395% | +$40.8M |
|
163
Bilibili
BILI
$9.6B
| $51.1M | 0.02% |
1,101,088
+416,956
| +61% | +$19.3M |
|
164
Lam Research
LRCX
$127B
| $50.9M | 0.02% |
70,840
-61,799
| -47% | -$44.4M |
|
165
Peloton Interactive
PTON
$3.1B
| $50.8M | 0.02% |
1,420,078
+1,253,002
| +750% | +$44.8M |
|
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $50.6M | 0.02% |
957,824
+316,562
| +49% | +$16.7M |
|
167
Southwest Airlines
LUV
$17.3B
| $50.6M | 0.02% |
1,180,256
+539,663
| +84% | +$23.1M |
|
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $50.3M | 0.02% |
1,051,178
+986,700
| +1,530% | +$47.2M |
|
169
NetEase
NTES
$86.2B
| $49.8M | 0.02% |
489,654
+199,833
| +69% | +$20.3M |
|
170
Expedia Group
EXPE
$26.6B
| $49.2M | 0.02% |
272,239
+212,198
| +353% | +$38.3M |
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $49M | 0.02% |
+819,295
| New | +$49M |
|
172
AbbVie
ABBV
$372B
| $48.5M | 0.02% |
357,955
-56,970
| -14% | -$7.71M |
|
173
Sony
SONY
$165B
| $48.4M | 0.02% |
382,936
+326,441
| +578% | +$41.3M |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48M | 0.02% |
+873,583
| New | +$48M |
|
175
Amplify Alternative Harvest ETF
MJ
$208M
| $47.7M | 0.02% |
4,304,748
+3,868,238
| +886% | +$42.9M |
|