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 | |
|---|---|---|---|---|---|---|
|
FPAC
1976
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.91M | ﹤0.01% |
189,766
-452,380
| -70% | -$4.55M |
|
|
API
1977
Agora
API
$343M
| $1.9M | ﹤0.01% |
117,105
+107,519
| +1,122% | +$1.74M |
|
1978
ProShares UltraShort S&P500
SDS
$468M
| $1.9M | ﹤0.01% |
53,781
+49,872
| +1,276% | +$1.76M |
|
|
GOOS
1979
Canada Goose Holdings
GOOS
$1.36B
| $1.9M | ﹤0.01% |
51,128
+36,383
| +247% | +$1.35M |
|
1980
SonicShares Global Shipping ETF
BOAT
$46.5M
| $1.89M | ﹤0.01% |
63,654
-33,729
| -35% | -$1M |
|
1981
Olin
OLN
$3.02B
| $1.89M | ﹤0.01% |
32,918
+12,859
| +64% | +$739K |
|
1982
Scorpio Tankers
STNG
$2.99B
| $1.89M | ﹤0.01% |
147,806
-31,077
| -17% | -$398K |
|
1983
Pentair
PNR
$18.2B
| $1.89M | ﹤0.01% |
25,884
-6,071
| -19% | -$443K |
|
1984
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.89M | ﹤0.01% |
124,430
+61,164
| +97% | +$929K |
|
1985
Aviat Networks
AVNW
$306M
| $1.89M | ﹤0.01% |
58,789
+5,904
| +11% | +$189K |
|
1986
Compass Minerals
CMP
$753M
| $1.88M | ﹤0.01% |
36,742
+18,409
| +100% | +$940K |
|
1987
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.88M | ﹤0.01% |
29,663
+8,720
| +42% | +$551K |
|
|
NLSN
1988
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | ﹤0.01% |
91,026
+69,573
| +324% | +$1.43M |
|
1989
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.87M | ﹤0.01% |
16,898
-13,813
| -45% | -$1.52M |
|
|
BBBY
1990
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.86M | ﹤0.01% |
31,552
-35,990
| -53% | -$2.12M |
|
1991
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.86M | ﹤0.01% |
96,006
+85,683
| +830% | +$1.66M |
|
1992
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.86M | ﹤0.01% |
70,593
+48,158
| +215% | +$1.27M |
|
1993
Medpace
MEDP
$13.8B
| $1.86M | ﹤0.01% |
8,539
-1,198
| -12% | -$261K |
|
|
NRAC
1994
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.86M | ﹤0.01% |
191,370
| – | – |
|
|
RAD
1995
DELISTED
Rite Aid Corporation
RAD
| $1.86M | ﹤0.01% |
126,440
+26,099
| +26% | +$384K |
|
1996
Dutch Bros
BROS
$8.2B
| $1.85M | ﹤0.01% |
36,421
+21,481
| +144% | +$1.09M |
|
1997
CubeSmart
CUBE
$9.39B
| $1.85M | ﹤0.01% |
32,562
-1,907
| -6% | -$109K |
|
1998
Pool Corp
POOL
$12.2B
| $1.85M | ﹤0.01% |
3,272
-14,373
| -81% | -$8.14M |
|
1999
Vanguard Growth ETF
VUG
$190B
| $1.85M | ﹤0.01% |
5,770
-22,302
| -79% | -$7.16M |
|
2000
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.85M | ﹤0.01% |
68,432
-27,426
| -29% | -$742K |
|