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 | |
|---|---|---|---|---|---|---|
2301
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $1.44M | ﹤0.01% |
+29,833
| New | +$1.44M |
|
2302
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.5M
| $1.44M | ﹤0.01% |
59,302
-104,575
| -64% | -$2.54M |
|
2303
Lear
LEA
$5.6B
| $1.44M | ﹤0.01% |
7,882
+5,271
| +202% | +$964K |
|
2304
PBF Energy
PBF
$3.23B
| $1.44M | ﹤0.01% |
111,159
-97,003
| -47% | -$1.26M |
|
2305
Helmerich & Payne
HP
$2.08B
| $1.44M | ﹤0.01% |
60,789
+27,822
| +84% | +$660K |
|
2306
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.44M | ﹤0.01% |
28,557
-102,906
| -78% | -$5.19M |
|
2307
Ironwood Pharmaceuticals
IRWD
$208M
| $1.44M | ﹤0.01% |
123,357
-203,944
| -62% | -$2.38M |
|
2308
Stantec
STN
$12.6B
| $1.44M | ﹤0.01% |
25,555
-9,166
| -26% | -$515K |
|
2309
Kornit Digital
KRNT
$642M
| $1.43M | ﹤0.01% |
9,407
-9,717
| -51% | -$1.48M |
|
2310
Arrowhead Research
ARWR
$3.96B
| $1.43M | ﹤0.01% |
21,563
-36,449
| -63% | -$2.42M |
|
2311
iQIYI
IQ
$2.47B
| $1.43M | ﹤0.01% |
313,474
-181,117
| -37% | -$826K |
|
|
BICK
2312
DELISTED
First Trust BICK Index Fund
BICK
| $1.43M | ﹤0.01% |
45,390
+4,136
| +10% | +$130K |
|
2313
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.43M | ﹤0.01% |
36,767
+8,067
| +28% | +$314K |
|
|
NVRO
2314
DELISTED
NEVRO CORP.
NVRO
| $1.43M | ﹤0.01% |
17,618
-56,631
| -76% | -$4.59M |
|
2315
Amplify Travel Tech ETF
AWAY
$43.3M
| $1.43M | ﹤0.01% |
58,617
-6,205
| -10% | -$151K |
|
2316
ATAI Life Sciences
ATAI
$997M
| $1.43M | ﹤0.01% |
+186,939
| New | +$1.43M |
|
2317
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $1.42M | ﹤0.01% |
+27,035
| New | +$1.42M |
|
2318
Sprott Physical Gold
PHYS
$13.1B
| $1.42M | ﹤0.01% |
99,177
-152,394
| -61% | -$2.19M |
|
2319
Owens & Minor
OMI
$402M
| $1.42M | ﹤0.01% |
32,701
-94,185
| -74% | -$4.1M |
|
2320
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $1.42M | ﹤0.01% |
+29,965
| New | +$1.42M |
|
2321
Silicon Laboratories
SLAB
$4.41B
| $1.42M | ﹤0.01% |
6,885
-71,162
| -91% | -$14.7M |
|
|
ARBG
2322
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.42M | ﹤0.01% |
145,145
| – | – |
|
2323
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $1.42M | ﹤0.01% |
37,806
+9,832
| +35% | +$369K |
|
2324
Huntington Bancshares
HBAN
$25.7B
| $1.42M | ﹤0.01% |
91,821
+11,961
| +15% | +$184K |
|
|
CHIH
2325
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $1.42M | ﹤0.01% |
65,330
+39,462
| +153% | +$855K |
|