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 | |
|---|---|---|---|---|---|---|
1951
PVH
PVH
$3.9B
| $1.95M | ﹤0.01% |
18,262
+4,890
| +37% | +$522K |
|
|
CHIS
1952
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.95M | ﹤0.01% |
69,517
-3,969
| -5% | -$111K |
|
1953
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.94M | ﹤0.01% |
+31,233
| New | +$1.94M |
|
1954
Trump Media & Technology Group
DJT
$4.75B
| $1.94M | ﹤0.01% |
+37,690
| New | +$1.94M |
|
|
SWN
1955
DELISTED
Southwestern Energy Company
SWN
| $1.94M | ﹤0.01% |
415,721
-168,045
| -29% | -$783K |
|
1956
Krystal Biotech
KRYS
$4.16B
| $1.94M | ﹤0.01% |
+27,684
| New | +$1.94M |
|
1957
SSR Mining
SSRM
$4.54B
| $1.94M | ﹤0.01% |
109,393
-16,461
| -13% | -$291K |
|
1958
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.94M | ﹤0.01% |
+15,331
| New | +$1.94M |
|
1959
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.94M | ﹤0.01% |
29,986
+16,561
| +123% | +$1.07M |
|
1960
Travelers Companies
TRV
$62.8B
| $1.93M | ﹤0.01% |
12,363
-12,504
| -50% | -$1.96M |
|
1961
Carnival PLC
CUK
$37.7B
| $1.93M | ﹤0.01% |
104,588
+10,753
| +11% | +$199K |
|
1962
Enova International
ENVA
$2.88B
| $1.93M | ﹤0.01% |
+47,171
| New | +$1.93M |
|
1963
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.93M | ﹤0.01% |
3,103
-3,452
| -53% | -$2.14M |
|
1964
State Street
STT
$31.9B
| $1.93M | ﹤0.01% |
20,707
-1,002,864
| -98% | -$93.3M |
|
1965
CEVA Inc
CEVA
$564M
| $1.93M | ﹤0.01% |
44,520
-68,497
| -61% | -$2.96M |
|
|
CERN
1966
DELISTED
Cerner Corp
CERN
| $1.92M | ﹤0.01% |
20,717
-182,986
| -90% | -$17M |
|
1967
Workhorse Group
WKHS
$17.7M
| $1.92M | ﹤0.01% |
1,759
+1,716
| +3,991% | +$1.87M |
|
|
CLLS
1968
Cellectis
CLLS
$290M
| $1.92M | ﹤0.01% |
226,391
+56,105
| +33% | +$475K |
|
1969
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $1.92M | ﹤0.01% |
38,851
+18
| +0% | +$888 |
|
|
KBUY
1970
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $1.92M | ﹤0.01% |
79,536
-6,718
| -8% | -$162K |
|
|
AGT
1971
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $1.92M | ﹤0.01% |
71,524
-40,073
| -36% | -$1.07M |
|
|
POL.WS
1972
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.91M | ﹤0.01% |
1,582,064
-5,269
| -0.3% | -$6.37K |
|
1973
Rollins
ROL
$27.8B
| $1.91M | ﹤0.01% |
55,898
+48,040
| +611% | +$1.64M |
|
|
CMPS
1974
Compass Pathways
CMPS
$499M
| $1.91M | ﹤0.01% |
+86,522
| New | +$1.91M |
|
|
NNDM
1975
Nano Dimension
NNDM
$309M
| $1.91M | ﹤0.01% |
502,882
-1,117,223
| -69% | -$4.25M |
|