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 | |
|---|---|---|---|---|---|---|
2776
Medpace
MEDP
$13.9B
| $382K | ﹤0.01% |
+4,102
| New | +$382K |
|
|
CADE
2777
DELISTED
Cadence Bancorporation
CADE
| $382K | ﹤0.01% |
+43,156
| New | +$382K |
|
|
INN
2778
Summit Hotel Properties
INN
$631M
| $380K | ﹤0.01% |
64,112
+31,144
| +94% | +$185K |
|
2779
Stereotaxis
STXS
$257M
| $380K | ﹤0.01% |
85,234
+57,251
| +205% | +$255K |
|
|
ARNC
2780
DELISTED
Arconic Corporation
ARNC
| $380K | ﹤0.01% |
+27,312
| New | +$380K |
|
2781
BOK Financial
BOKF
$7B
| $379K | ﹤0.01% |
6,716
-1,322
| -16% | -$74.6K |
|
2782
Church & Dwight Co
CHD
$22.2B
| $379K | ﹤0.01% |
4,900
-36,424
| -88% | -$2.82M |
|
2783
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $379K | ﹤0.01% |
+11,849
| New | +$379K |
|
2784
ProShares UltraPro Short S&P 500
SPXU
$498M
| $379K | ﹤0.01% |
1,284
-15,513
| -92% | -$4.58M |
|
2785
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $378K | ﹤0.01% |
+14,240
| New | +$378K |
|
2786
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $378K | ﹤0.01% |
13,914
-154,376
| -92% | -$4.19M |
|
|
SRNE
2787
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $378K | ﹤0.01% |
60,065
+6,562
| +12% | +$41.3K |
|
2788
Photronics
PLAB
$1.35B
| $377K | ﹤0.01% |
+33,881
| New | +$377K |
|
|
CSOD
2789
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $376K | ﹤0.01% |
+9,747
| New | +$376K |
|
2790
Banco Macro
BMA
$2.71B
| $374K | ﹤0.01% |
+20,169
| New | +$374K |
|
2791
Neogen
NEOG
$1.19B
| $374K | ﹤0.01% |
+9,622
| New | +$374K |
|
2792
INNOVATE Corp
VATE
$63.3M
| $374K | ﹤0.01% |
11,172
+5,019
| +82% | +$168K |
|
2793
Arvinas
ARVN
$568M
| $373K | ﹤0.01% |
+11,122
| New | +$373K |
|
|
ESGR
2794
DELISTED
Enstar Group
ESGR
| $373K | ﹤0.01% |
+2,442
| New | +$373K |
|
2795
American Century Quality Diversified International ETF
QINT
$412M
| $373K | ﹤0.01% |
9,416
-29,672
| -76% | -$1.18M |
|
2796
Urban Outfitters
URBN
$6.46B
| $372K | ﹤0.01% |
24,437
-5,252
| -18% | -$80K |
|
2797
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $372K | ﹤0.01% |
36,519
-19,834
| -35% | -$202K |
|
|
PRSP
2798
DELISTED
Perspecta Inc. Common Stock
PRSP
| $372K | ﹤0.01% |
+16,016
| New | +$372K |
|
|
BNR
2799
Burning Rock Biotech
BNR
$93.8M
| $371K | ﹤0.01% |
+1,373
| New | +$371K |
|
2800
DHT Holdings
DHT
$2.05B
| $371K | ﹤0.01% |
72,282
+41,352
| +134% | +$212K |
|