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 | |
|---|---|---|---|---|---|---|
2101
Guardant Health
GH
$6.85B
| $1.68M | ﹤0.01% |
16,765
+14,255
| +568% | +$1.43M |
|
2102
Grid Dynamics Holdings
GDYN
$642M
| $1.67M | ﹤0.01% |
44,070
-41,823
| -49% | -$1.59M |
|
|
BHVN
2103
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.67M | ﹤0.01% |
12,137
+4,459
| +58% | +$615K |
|
2104
Freshpet
FRPT
$2.67B
| $1.67M | ﹤0.01% |
17,549
-17,972
| -51% | -$1.71M |
|
2105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.67M | ﹤0.01% |
22,845
-3,998
| -15% | -$292K |
|
2106
Green Brick Partners
GRBK
$3.21B
| $1.67M | ﹤0.01% |
54,961
+33,890
| +161% | +$1.03M |
|
2107
Lattice Semiconductor
LSCC
$8.82B
| $1.67M | ﹤0.01% |
21,617
-9,519
| -31% | -$734K |
|
2108
Raymond James Financial
RJF
$33.9B
| $1.67M | ﹤0.01% |
16,593
+4,273
| +35% | +$429K |
|
|
AQNU
2109
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.67M | ﹤0.01% |
+35,236
| New | +$1.67M |
|
2110
Kinder Morgan
KMI
$61.3B
| $1.66M | ﹤0.01% |
104,854
+48,998
| +88% | +$777K |
|
|
SDST
2111
Stardust Power Inc. Common Stock
SDST
$23.7M
| $1.66M | ﹤0.01% |
171,150
+20
| +0% | +$194 |
|
2112
Tronox
TROX
$767M
| $1.66M | ﹤0.01% |
69,096
-103,402
| -60% | -$2.49M |
|
2113
Beam Therapeutics
BEAM
$2.08B
| $1.66M | ﹤0.01% |
20,829
-1,918
| -8% | -$153K |
|
|
WRK
2114
DELISTED
WestRock Company
WRK
| $1.66M | ﹤0.01% |
37,375
+9,185
| +33% | +$408K |
|
2115
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $1.66M | ﹤0.01% |
67,961
+14,109
| +26% | +$344K |
|
|
TIGR
2116
UP Fintech Holding
TIGR
$2B
| $1.66M | ﹤0.01% |
+337,578
| New | +$1.66M |
|
2117
Hyliion Holdings
HYLN
$284M
| $1.66M | ﹤0.01% |
267,065
+249,456
| +1,417% | +$1.55M |
|
|
TRONU
2118
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $1.65M | ﹤0.01% |
156,978
+7
| +0% | +$74 |
|
|
AKIC
2119
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.65M | ﹤0.01% |
169,096
+61
| +0% | +$595 |
|
2120
Avient
AVNT
$3.31B
| $1.65M | ﹤0.01% |
29,435
+12,777
| +77% | +$715K |
|
2121
Mister Car Wash
MCW
$1.77B
| $1.65M | ﹤0.01% |
+90,445
| New | +$1.65M |
|
|
JKS
2122
JinkoSolar
JKS
$1.3B
| $1.65M | ﹤0.01% |
35,808
-101,852
| -74% | -$4.68M |
|
2123
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $1.64M | ﹤0.01% |
30,564
+25,557
| +510% | +$1.37M |
|
|
VNET
2124
VNET Group
VNET
$2.57B
| $1.64M | ﹤0.01% |
181,563
+147,897
| +439% | +$1.34M |
|
2125
Essex Property Trust
ESS
$17.2B
| $1.64M | ﹤0.01% |
4,651
-2,100
| -31% | -$740K |
|