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 | |
|---|---|---|---|---|---|---|
2351
Arbutus Biopharma
ABUS
$868M
| $1.37M | ﹤0.01% |
352,880
+130,119
| +58% | +$506K |
|
2352
Haverty Furniture Companies
HVT
$377M
| $1.37M | ﹤0.01% |
44,884
-36,609
| -45% | -$1.12M |
|
2353
Evotec
EVO
$1.24B
| $1.37M | ﹤0.01% |
+56,682
| New | +$1.37M |
|
2354
Royalty Pharma
RPRX
$15.2B
| $1.37M | ﹤0.01% |
34,359
-6,206
| -15% | -$247K |
|
2355
Vital Energy
VTLE
$617M
| $1.37M | ﹤0.01% |
22,762
-23,480
| -51% | -$1.41M |
|
2356
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.7M
| $1.37M | ﹤0.01% |
36,155
+26,960
| +293% | +$1.02M |
|
2357
CNO Financial Group
CNO
$3.82B
| $1.37M | ﹤0.01% |
57,321
+10,645
| +23% | +$254K |
|
|
AAMI
2358
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.37M | ﹤0.01% |
53,408
+39,124
| +274% | +$1M |
|
2359
American Well
AMWL
$106M
| $1.37M | ﹤0.01% |
11,298
+4,821
| +74% | +$582K |
|
2360
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.37M | ﹤0.01% |
56,819
-26,354
| -32% | -$633K |
|
2361
UWM Holdings
UWMC
$1.48B
| $1.36M | ﹤0.01% |
230,162
+47,958
| +26% | +$284K |
|
2362
Ameresco
AMRC
$1.52B
| $1.36M | ﹤0.01% |
16,724
-4,673
| -22% | -$381K |
|
2363
Darden Restaurants
DRI
$24.7B
| $1.36M | ﹤0.01% |
9,033
-11,450
| -56% | -$1.73M |
|
|
EBACU
2364
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.36M | ﹤0.01% |
137,107
+1
| +0% | +$10 |
|
2365
Fortuna Silver Mines
FSM
$2.52B
| $1.36M | ﹤0.01% |
348,380
-74,415
| -18% | -$290K |
|
|
HUYA
2366
Huya Inc
HUYA
$780M
| $1.36M | ﹤0.01% |
195,650
-85,671
| -30% | -$595K |
|
|
NARI
2367
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | ﹤0.01% |
14,871
+5,721
| +63% | +$522K |
|
|
DRE
2368
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
20,679
-74,494
| -78% | -$4.89M |
|
2369
eXp World Holdings
EXPI
$1.8B
| $1.36M | ﹤0.01% |
40,262
-2,655
| -6% | -$89.4K |
|
2370
Exelon
EXC
$43.9B
| $1.35M | ﹤0.01% |
32,766
-103,524
| -76% | -$4.27M |
|
2371
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $1.35M | ﹤0.01% |
46,990
-35,372
| -43% | -$1.02M |
|
2372
Bionano Genomics
BNGO
$13M
| $1.35M | ﹤0.01% |
750
+318
| +74% | +$571K |
|
|
PDCE
2373
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
27,588
+3,854
| +16% | +$188K |
|
|
VG
2374
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | ﹤0.01% |
64,728
+23,484
| +57% | +$488K |
|
2375
Herbalife
HLF
$958M
| $1.34M | ﹤0.01% |
32,842
-14,508
| -31% | -$594K |
|