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 | |
|---|---|---|---|---|---|---|
|
STK
2951
Columbia Seligman Premium Technology Growth Fund
STK
$587M
| $323K | ﹤0.01% |
+14,708
| New | +$323K |
|
2952
The 3D Printing ETF
PRNT
$79.3M
| $321K | ﹤0.01% |
15,193
-24,720
| -62% | -$522K |
|
2953
Viasat
VSAT
$4.32B
| $321K | ﹤0.01% |
8,355
+310
| +4% | +$11.9K |
|
|
AAT
2954
American Assets Trust
AAT
$1.26B
| $320K | ﹤0.01% |
+11,487
| New | +$320K |
|
2955
CACI
CACI
$10.8B
| $320K | ﹤0.01% |
1,476
-895
| -38% | -$194K |
|
2956
Oxford Industries
OXM
$683M
| $320K | ﹤0.01% |
+7,264
| New | +$320K |
|
2957
TORM
TRMD
$2.26B
| $320K | ﹤0.01% |
+46,633
| New | +$320K |
|
|
SWCH
2958
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $320K | ﹤0.01% |
17,946
-49,169
| -73% | -$877K |
|
|
LM
2959
DELISTED
Legg Mason, Inc.
LM
| $320K | ﹤0.01% |
6,430
-134,004
| -95% | -$6.67M |
|
2960
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $319K | ﹤0.01% |
15,041
-72,715
| -83% | -$1.54M |
|
2961
Crinetics Pharmaceuticals
CRNX
$3.19B
| $319K | ﹤0.01% |
+18,194
| New | +$319K |
|
|
ATRI
2962
DELISTED
Atrion Corp
ATRI
| $319K | ﹤0.01% |
500
-231
| -32% | -$147K |
|
|
ECHO
2963
DELISTED
Echo Global Logistics, Inc.
ECHO
| $319K | ﹤0.01% |
+14,740
| New | +$319K |
|
2964
Genasys
GNSS
$100M
| $318K | ﹤0.01% |
+65,359
| New | +$318K |
|
2965
Barnes & Noble Education
BNED
$286M
| $316K | ﹤0.01% |
+1,978
| New | +$316K |
|
2966
Matthews International
MATW
$768M
| $316K | ﹤0.01% |
+16,520
| New | +$316K |
|
2967
Freedom Holding
FRHC
$10.1B
| $315K | ﹤0.01% |
16,861
-6,879
| -29% | -$129K |
|
|
VNE
2968
DELISTED
Veoneer, Inc.
VNE
| $315K | ﹤0.01% |
29,507
-64,037
| -68% | -$684K |
|
2969
Churchill Downs
CHDN
$6.76B
| $314K | ﹤0.01% |
+4,714
| New | +$314K |
|
2970
Clearway Energy Class A
CWEN.A
$3.23B
| $314K | ﹤0.01% |
+14,951
| New | +$314K |
|
2971
Enliven Therapeutics
ELVN
$1.17B
| $314K | ﹤0.01% |
+2,835
| New | +$314K |
|
|
NWLI
2972
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $314K | ﹤0.01% |
+1,541
| New | +$314K |
|
2973
Hull Tactical US ETF
HTUS
$131M
| $313K | ﹤0.01% |
13,306
-9,959
| -43% | -$234K |
|
2974
MarineMax
HZO
$558M
| $313K | ﹤0.01% |
+13,979
| New | +$313K |
|
2975
Itaú Unibanco
ITUB
$76B
| $313K | ﹤0.01% |
89,712
-377,836
| -81% | -$1.32M |
|