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 | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$6.62B
| $15.6M | 0.01% |
126,096
+121,360
| +2,563% | +$15M |
|
|
AMED
277
DELISTED
Amedisys
AMED
| $15.5M | 0.01% |
78,109
+76,708
| +5,475% | +$15.2M |
|
278
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $15.5M | 0.01% |
502,095
+481,070
| +2,288% | +$14.8M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.01% |
+172,281
| New | +$15.3M |
|
280
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.01% |
579,628
+564,881
| +3,830% | +$14.8M |
|
281
Take-Two Interactive
TTWO
$45.7B
| $15.1M | 0.01% |
108,236
+92,216
| +576% | +$12.9M |
|
282
Vanguard S&P 500 ETF
VOO
$730B
| $15M | 0.01% |
53,003
+31,284
| +144% | +$8.87M |
|
283
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15M | 0.01% |
297,619
-1,053,416
| -78% | -$53.1M |
|
284
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $14.9M | 0.01% |
300,166
-57,968
| -16% | -$2.89M |
|
|
GRUB
285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.8M | 0.01% |
104,958
+90,032
| +603% | +$12.7M |
|
286
iShare MSCI Eurozone ETF
EZU
$7.92B
| $14.7M | 0.01% |
403,705
+212,306
| +111% | +$7.74M |
|
287
Yum China
YUMC
$16.3B
| $14.6M | 0.01% |
304,133
+273,794
| +902% | +$13.2M |
|
288
Marriott International Class A Common Stock
MAR
$72.3B
| $14.6M | 0.01% |
170,328
-6,977
| -4% | -$598K |
|
289
Cigna
CI
$81B
| $14.6M | 0.01% |
77,783
+58,560
| +305% | +$11M |
|
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $14.6M | 0.01% |
403,466
+270,459
| +203% | +$9.77M |
|
291
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $14.5M | 0.01% |
269,004
-608,451
| -69% | -$32.7M |
|
292
Novartis
NVS
$248B
| $14.4M | 0.01% |
165,403
+115,888
| +234% | +$10.1M |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.01% |
280,123
+216,826
| +343% | +$11.2M |
|
|
PLAN
294
DELISTED
Anaplan, Inc.
PLAN
| $14.4M | 0.01% |
317,668
+261,491
| +465% | +$11.8M |
|
295
Masco
MAS
$15.3B
| $14.4M | 0.01% |
286,457
-16,208
| -5% | -$814K |
|
296
Vanguard Communication Services ETF
VOX
$5.85B
| $14.3M | 0.01% |
+153,824
| New | +$14.3M |
|
297
Broadcom
AVGO
$1.59T
| $14.3M | 0.01% |
451,780
+89,180
| +25% | +$2.81M |
|
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $14.3M | 0.01% |
285,822
-501,841
| -64% | -$25M |
|
299
Welltower
WELL
$113B
| $14.2M | 0.01% |
273,945
+245,710
| +870% | +$12.7M |
|
300
Essex Property Trust
ESS
$17.1B
| $14.1M | 0.01% |
61,715
+53,509
| +652% | +$12.3M |
|