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 | |
|---|---|---|---|---|---|---|
2076
Warby Parker
WRBY
$3.26B
| $1.73M | ﹤0.01% |
37,161
+11,394
| +44% | +$530K |
|
|
MTVR
2077
DELISTED
Fount Metaverse ETF
MTVR
| $1.73M | ﹤0.01% |
+73,549
| New | +$1.73M |
|
2078
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.73M | ﹤0.01% |
28,516
-136,777
| -83% | -$8.29M |
|
|
DCP
2079
DELISTED
DCP Midstream, LP
DCP
| $1.73M | ﹤0.01% |
62,928
+26,711
| +74% | +$734K |
|
2080
Amplitude
AMPL
$1.47B
| $1.73M | ﹤0.01% |
32,607
-23,670
| -42% | -$1.25M |
|
|
TACA
2081
DELISTED
Trepont Acquisition Corp I
TACA
| $1.73M | ﹤0.01% |
173,072
| – | – |
|
2082
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.73M | ﹤0.01% |
64,690
+18,646
| +40% | +$497K |
|
|
WBND
2083
DELISTED
Western Asset Total Return ETF
WBND
| $1.73M | ﹤0.01% |
65,776
+44,618
| +211% | +$1.17M |
|
2084
Azenta
AZTA
$1.36B
| $1.72M | ﹤0.01% |
16,721
+9,832
| +143% | +$1.01M |
|
2085
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.72M | ﹤0.01% |
42,211
-77,634
| -65% | -$3.17M |
|
2086
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.72M | ﹤0.01% |
33,935
-26,930
| -44% | -$1.37M |
|
2087
Gentex
GNTX
$6.25B
| $1.7M | ﹤0.01% |
+48,904
| New | +$1.7M |
|
2088
Petco
WOOF
$970M
| $1.7M | ﹤0.01% |
86,105
+55,431
| +181% | +$1.1M |
|
2089
Avantis US Equity ETF
AVUS
$9.6B
| $1.7M | ﹤0.01% |
+21,234
| New | +$1.7M |
|
2090
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.7M | ﹤0.01% |
+28,885
| New | +$1.7M |
|
2091
KeyCorp
KEY
$20.9B
| $1.7M | ﹤0.01% |
73,457
+32,841
| +81% | +$760K |
|
2092
Revolve Group
RVLV
$1.59B
| $1.7M | ﹤0.01% |
30,314
+682
| +2% | +$38.2K |
|
2093
Inspire Corporate Bond ETF
IBD
$420M
| $1.7M | ﹤0.01% |
65,962
-4,127
| -6% | -$106K |
|
2094
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.7M | ﹤0.01% |
34,783
-43,981
| -56% | -$2.15M |
|
2095
WM Technology
MAPS
$131M
| $1.7M | ﹤0.01% |
+283,652
| New | +$1.7M |
|
|
JMIN
2096
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.69M | ﹤0.01% |
43,764
+27,054
| +162% | +$1.05M |
|
2097
Equitable Holdings
EQH
$16.2B
| $1.69M | ﹤0.01% |
+51,535
| New | +$1.69M |
|
2098
Cadence Design Systems
CDNS
$93.6B
| $1.69M | ﹤0.01% |
9,055
-18,671
| -67% | -$3.48M |
|
2099
Howmet Aerospace
HWM
$74.9B
| $1.68M | ﹤0.01% |
52,841
+8,175
| +18% | +$260K |
|
2100
Performance Food Group
PFGC
$16.6B
| $1.68M | ﹤0.01% |
36,583
+30,054
| +460% | +$1.38M |
|