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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$697M |
| 2 |
Alibaba
BABA
|
+$410M |
| 3 |
T-Mobile US
TMUS
|
+$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$538M |
| 5 |
Amazon
AMZN
|
+$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $19.3M | 0.01% |
+366,133
| New | +$19.3M |
|
227
Hilton Worldwide
HLT
$65.3B
| $19.2M | 0.01% |
262,045
+193,962
| +285% | +$14.2M |
|
228
Ametek
AME
$43.6B
| $19.2M | 0.01% |
214,953
+118,513
| +123% | +$10.6M |
|
229
Trane Technologies
TT
$92.3B
| $19.2M | 0.01% |
215,846
+123,172
| +133% | +$11M |
|
230
National Grid
NGG
$69.9B
| $19.2M | 0.01% |
352,316
+344,543
| +4,433% | +$18.8M |
|
231
HSBC
HSBC
$229B
| $19M | 0.01% |
813,818
+631,347
| +346% | +$14.7M |
|
232
Janus Henderson
JHG
$6.94B
| $18.9M | 0.01% |
+882,804
| New | +$18.9M |
|
233
Digital Realty Trust
DLR
$55B
| $18.8M | 0.01% |
132,382
+21,126
| +19% | +$3M |
|
234
QuidelOrtho
QDEL
$1.93B
| $18.5M | 0.01% |
+82,687
| New | +$18.5M |
|
235
United Airlines
UAL
$34.9B
| $18.4M | 0.01% |
530,582
+174,456
| +49% | +$6.04M |
|
236
Motorola Solutions
MSI
$79.7B
| $18.3M | 0.01% |
130,358
+77,001
| +144% | +$10.8M |
|
237
Morgan Stanley
MS
$238B
| $18.1M | 0.01% |
375,400
+322,979
| +616% | +$15.6M |
|
238
Wells Fargo
WFC
$254B
| $17.9M | 0.01% |
698,951
+584,423
| +510% | +$15M |
|
239
Novavax
NVAX
$1.26B
| $17.9M | 0.01% |
214,348
+185,961
| +655% | +$15.5M |
|
240
iShares Convertible Bond ETF
ICVT
$2.82B
| $17.8M | 0.01% |
250,876
-1,116,781
| -82% | -$79.2M |
|
241
NovoCure
NVCR
$1.41B
| $17.8M | 0.01% |
+300,005
| New | +$17.8M |
|
242
ProShares Short Dow30
DOG
$120M
| $17.8M | 0.01% |
371,861
+324,743
| +689% | +$15.5M |
|
243
Fidelity High Yield Factor ETF
FDHY
$419M
| $17.8M | 0.01% |
345,156
-140,116
| -29% | -$7.22M |
|
244
RingCentral
RNG
$2.94B
| $17.8M | 0.01% |
62,301
+53,734
| +627% | +$15.3M |
|
245
Phillips 66
PSX
$52.6B
| $17.7M | 0.01% |
246,543
+217,985
| +763% | +$15.7M |
|
246
Intuitive Surgical
ISRG
$168B
| $17.7M | 0.01% |
93,117
+32,112
| +53% | +$6.1M |
|
247
Caterpillar
CAT
$198B
| $17.6M | 0.01% |
139,427
-122,789
| -47% | -$15.5M |
|
248
Bath & Body Works
BBWI
$5.87B
| $17.5M | 0.01% |
1,446,749
+1,314,616
| +995% | +$15.9M |
|
249
Qualcomm
QCOM
$173B
| $17.4M | 0.01% |
191,083
-1,008,733
| -84% | -$92M |
|
250
Philip Morris
PM
$253B
| $17.4M | 0.01% |
248,281
+196,370
| +378% | +$13.8M |
|