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 | |
|---|---|---|---|---|---|---|
2051
HealthEquity
HQY
$7.97B
| $1.76M | ﹤0.01% |
39,810
-36,189
| -48% | -$1.6M |
|
|
VALT
2052
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $1.76M | ﹤0.01% |
35,556
+24,320
| +216% | +$1.2M |
|
|
CID
2053
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.76M | ﹤0.01% |
54,438
+34,834
| +178% | +$1.13M |
|
2054
Smith & Wesson
SWBI
$415M
| $1.76M | ﹤0.01% |
98,771
+83,674
| +554% | +$1.49M |
|
2055
SiriusXM
SIRI
$7.84B
| $1.76M | ﹤0.01% |
27,650
-19,742
| -42% | -$1.25M |
|
|
CCMP
2056
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.76M | ﹤0.01% |
9,158
-1,521
| -14% | -$291K |
|
2057
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.75M | ﹤0.01% |
+87,652
| New | +$1.75M |
|
2058
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $1.75M | ﹤0.01% |
37,669
-24,228
| -39% | -$1.13M |
|
2059
Franklin Intelligent Machines ETF
IQM
$45.8M
| $1.75M | ﹤0.01% |
32,275
-3,998
| -11% | -$217K |
|
2060
Sprinklr
CXM
$1.88B
| $1.75M | ﹤0.01% |
110,332
+100,023
| +970% | +$1.59M |
|
2061
Samsara
IOT
$21.9B
| $1.75M | ﹤0.01% |
+62,278
| New | +$1.75M |
|
2062
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.75M | ﹤0.01% |
30,816
-5,823
| -16% | -$331K |
|
2063
Bakkt Holdings
BKKT
$152M
| $1.75M | ﹤0.01% |
8,224
+3,351
| +69% | +$713K |
|
|
UGIC
2064
DELISTED
UGI Corporation
UGIC
| $1.75M | ﹤0.01% |
+16,640
| New | +$1.75M |
|
2065
BlueLinx
BXC
$617M
| $1.75M | ﹤0.01% |
18,246
-14,910
| -45% | -$1.43M |
|
|
DFS
2066
DELISTED
Discover Financial Services
DFS
| $1.75M | ﹤0.01% |
15,101
-40,351
| -73% | -$4.67M |
|
|
REGI
2067
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | ﹤0.01% |
41,140
-28,851
| -41% | -$1.22M |
|
2068
Rumble
RUM
$2.48B
| $1.74M | ﹤0.01% |
+160,537
| New | +$1.74M |
|
2069
Upbound Group
UPBD
$1.45B
| $1.74M | ﹤0.01% |
36,203
+10,118
| +39% | +$486K |
|
2070
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $1.74M | ﹤0.01% |
31,551
-20,288
| -39% | -$1.12M |
|
2071
CXApp
CXAI
$17.9M
| $1.74M | ﹤0.01% |
173,725
| – | – |
|
2072
Deckers Outdoor
DECK
$17.6B
| $1.74M | ﹤0.01% |
28,410
-101,610
| -78% | -$6.21M |
|
2073
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.74M | ﹤0.01% |
16,364
+10,825
| +195% | +$1.15M |
|
2074
Annaly Capital Management
NLY
$14.1B
| $1.74M | ﹤0.01% |
55,442
-16,572
| -23% | -$519K |
|
|
LEV
2075
DELISTED
The Lion Electric Company
LEV
| $1.73M | ﹤0.01% |
174,424
+98,846
| +131% | +$983K |
|