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 | |
|---|---|---|---|---|---|---|
251
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $17.3M | 0.01% |
353,008
+323,629
| +1,102% | +$15.9M |
|
252
Fidelity National Information Services
FIS
$36B
| $17.3M | 0.01% |
129,303
+47,448
| +58% | +$6.36M |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $17.3M | 0.01% |
317,683
-80,755
| -20% | -$4.4M |
|
254
Kroger
KR
$45B
| $17.3M | 0.01% |
511,405
+375,809
| +277% | +$12.7M |
|
255
Axon Enterprise
AXON
$58.1B
| $17.2M | 0.01% |
175,686
+162,602
| +1,243% | +$16M |
|
256
DraftKings
DKNG
$23B
| $17.2M | 0.01% |
+518,174
| New | +$17.2M |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.2M | 0.01% |
83,038
+6,793
| +9% | +$1.41M |
|
|
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.1M | 0.01% |
293,939
+284,861
| +3,138% | +$16.6M |
|
|
BSX.PRA
259
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17M | 0.01% |
+162,721
| New | +$17M |
|
260
Schwab US TIPS ETF
SCHP
$14B
| $16.8M | 0.01% |
+559,048
| New | +$16.8M |
|
261
Duke Energy
DUK
$93.4B
| $16.8M | 0.01% |
209,750
+141,857
| +209% | +$11.3M |
|
262
Adobe
ADBE
$152B
| $16.8M | 0.01% |
38,487
-23,054
| -37% | -$10M |
|
263
Tandem Diabetes Care
TNDM
$845M
| $16.7M | 0.01% |
168,662
+159,391
| +1,719% | +$15.8M |
|
|
IBDM
264
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16.5M | 0.01% |
657,952
+192,201
| +41% | +$4.83M |
|
265
Fastly
FSLY
$1.11B
| $16.5M | 0.01% |
194,279
+170,978
| +734% | +$14.6M |
|
266
PNC Financial Services
PNC
$80.2B
| $16.5M | 0.01% |
156,457
+153,867
| +5,941% | +$16.2M |
|
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $16.5M | 0.01% |
163,720
+147,173
| +889% | +$14.8M |
|
|
CLDR
268
DELISTED
Cloudera, Inc.
CLDR
| $16.2M | 0.01% |
1,272,475
+1,148,155
| +924% | +$14.6M |
|
269
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.2M | 0.01% |
525,990
+501,029
| +2,007% | +$15.4M |
|
270
Ferrari
RACE
$85.3B
| $16M | 0.01% |
93,462
+5,968
| +7% | +$1.02M |
|
271
iShares International Select Dividend ETF
IDV
$5.77B
| $15.9M | 0.01% |
633,141
+571,976
| +935% | +$14.4M |
|
|
IMMU
272
DELISTED
Immunomedics Inc
IMMU
| $15.9M | 0.01% |
447,558
+401,843
| +879% | +$14.2M |
|
273
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $15.8M | 0.01% |
612,689
+421,997
| +221% | +$10.9M |
|
274
Fortinet
FTNT
$61.6B
| $15.8M | 0.01% |
574,280
+484,800
| +542% | +$13.3M |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.7M | 0.01% |
154,963
-85,297
| -36% | -$8.63M |
|