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 | |
|---|---|---|---|---|---|---|
|
DNAD
2276
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.48M | ﹤0.01% |
150,511
-500
| -0.3% | -$4.91K |
|
2277
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.48M | ﹤0.01% |
+36,248
| New | +$1.48M |
|
2278
Fate Therapeutics
FATE
$111M
| $1.48M | ﹤0.01% |
25,235
+9,671
| +62% | +$566K |
|
2279
Global X Blockchain ETF
BKCH
$279M
| $1.48M | ﹤0.01% |
16,910
-8,987
| -35% | -$784K |
|
2280
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $1.48M | ﹤0.01% |
82,991
+50,553
| +156% | +$898K |
|
2281
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.47M | ﹤0.01% |
18,644
-11,855
| -39% | -$937K |
|
2282
Sasol
SSL
$4.46B
| $1.47M | ﹤0.01% |
89,715
-249,248
| -74% | -$4.09M |
|
|
MDC
2283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
26,342
-38,786
| -60% | -$2.17M |
|
2284
Cognex
CGNX
$7.45B
| $1.47M | ﹤0.01% |
18,911
-46,320
| -71% | -$3.6M |
|
|
PSXP
2285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.47M | ﹤0.01% |
40,736
+25,832
| +173% | +$932K |
|
2286
Wyndham Hotels & Resorts
WH
$6.55B
| $1.47M | ﹤0.01% |
16,372
+6,795
| +71% | +$609K |
|
2287
Toast
TOST
$23.3B
| $1.47M | ﹤0.01% |
42,249
-785
| -2% | -$27.2K |
|
|
DMRE
2288
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $1.47M | ﹤0.01% |
28,328
+3,249
| +13% | +$168K |
|
|
DCBO
2289
Docebo
DCBO
$869M
| $1.46M | ﹤0.01% |
21,815
+6,666
| +44% | +$447K |
|
2290
Principal Active High Yield ETF
YLD
$388M
| $1.46M | ﹤0.01% |
70,033
+42,287
| +152% | +$881K |
|
2291
Advance Auto Parts
AAP
$3.66B
| $1.46M | ﹤0.01% |
6,078
-785
| -11% | -$188K |
|
2292
Burlington
BURL
$16.8B
| $1.46M | ﹤0.01% |
5,003
-12,288
| -71% | -$3.58M |
|
2293
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.45M | ﹤0.01% |
+14,758
| New | +$1.45M |
|
2294
Reliance Steel & Aluminium
RS
$15.3B
| $1.45M | ﹤0.01% |
8,960
+6,037
| +207% | +$980K |
|
2295
Brookfield Renewable
BEPC
$6.1B
| $1.45M | ﹤0.01% |
39,379
-64,297
| -62% | -$2.37M |
|
2296
ProShares Ultra Russell2000
UWM
$386M
| $1.45M | ﹤0.01% |
26,109
-1,530
| -6% | -$85K |
|
2297
Twist Bioscience
TWST
$1.53B
| $1.45M | ﹤0.01% |
18,729
+10,088
| +117% | +$780K |
|
2298
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.45M | ﹤0.01% |
81,160
+5,932
| +8% | +$106K |
|
|
LHC
2299
DELISTED
Leo Holdings Corp. II
LHC
| $1.45M | ﹤0.01% |
148,311
-127
| -0.1% | -$1.24K |
|
2300
Sleep Number
SNBR
$214M
| $1.44M | ﹤0.01% |
18,851
+8,682
| +85% | +$665K |
|