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 | |
|---|---|---|---|---|---|---|
3101
PENN Entertainment
PENN
$2.86B
| $279K | ﹤0.01% |
9,139
-241,758
| -96% | -$7.38M |
|
3102
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $279K | ﹤0.01% |
+9,593
| New | +$279K |
|
3103
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $278K | ﹤0.01% |
+8,129
| New | +$278K |
|
3104
Graphic Packaging
GPK
$6.14B
| $278K | ﹤0.01% |
19,881
-810
| -4% | -$11.3K |
|
3105
Smith Micro Software
SMSI
$14.7M
| $278K | ﹤0.01% |
+7,772
| New | +$278K |
|
|
CHII
3106
DELISTED
Global X MSCI China Industrials ETF
CHII
| $278K | ﹤0.01% |
22,262
+2,812
| +14% | +$35.1K |
|
3107
ICL Group
ICL
$7.99B
| $277K | ﹤0.01% |
+93,594
| New | +$277K |
|
3108
Piper Sandler
PIPR
$6.12B
| $277K | ﹤0.01% |
4,681
+33
| +0.7% | +$1.95K |
|
3109
Red Violet
RDVT
$679M
| $277K | ﹤0.01% |
+15,703
| New | +$277K |
|
3110
Sonic Automotive
SAH
$2.73B
| $277K | ﹤0.01% |
+8,688
| New | +$277K |
|
3111
Universal Technical Institute
UTI
$1.48B
| $277K | ﹤0.01% |
39,934
+1,009
| +3% | +$7K |
|
3112
Alpha Metallurgical Resources
AMR
$1.87B
| $276K | ﹤0.01% |
+90,631
| New | +$276K |
|
3113
Sprout Social
SPT
$803M
| $276K | ﹤0.01% |
+10,231
| New | +$276K |
|
3114
Virtus WMC International Dividend ETF
VWID
$13.6M
| $276K | ﹤0.01% |
+10,973
| New | +$276K |
|
3115
Assertio
ASRT
$78.3M
| $275K | ﹤0.01% |
+80,155
| New | +$275K |
|
3116
Conduent
CNDT
$445M
| $275K | ﹤0.01% |
+115,219
| New | +$275K |
|
3117
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $275K | ﹤0.01% |
+27,689
| New | +$275K |
|
3118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $274K | ﹤0.01% |
+6,022
| New | +$274K |
|
3119
Fate Therapeutics
FATE
$111M
| $274K | ﹤0.01% |
7,982
-3,089
| -28% | -$106K |
|
3120
Kforce
KFRC
$567M
| $274K | ﹤0.01% |
+9,340
| New | +$274K |
|
3121
Amplify Travel Tech ETF
AWAY
$42.5M
| $273K | ﹤0.01% |
+14,815
| New | +$273K |
|
3122
Ethan Allen Interiors
ETD
$742M
| $273K | ﹤0.01% |
+23,067
| New | +$273K |
|
3123
NGL Energy Partners
NGL
$740M
| $273K | ﹤0.01% |
70,101
+56,769
| +426% | +$221K |
|
3124
AtriCure
ATRC
$1.74B
| $272K | ﹤0.01% |
+6,061
| New | +$272K |
|
3125
KBR
KBR
$6.36B
| $272K | ﹤0.01% |
+12,066
| New | +$272K |
|