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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$77.3B
| $14.1M | 0.01% |
383,853
+342,909
| +838% | +$12.6M |
|
302
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.02B
| $14.1M | 0.01% |
516,105
-1,030,776
| -67% | -$28.1M |
|
303
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $14M | 0.01% |
151,930
+143,173
| +1,635% | +$13.2M |
|
304
Electronic Arts
EA
$41.6B
| $13.9M | 0.01% |
105,604
+83,132
| +370% | +$11M |
|
305
FIVE9
FIVN
$2.04B
| $13.9M | 0.01% |
125,668
+112,546
| +858% | +$12.5M |
|
306
Public Storage
PSA
$51.1B
| $13.9M | 0.01% |
72,402
+11,253
| +18% | +$2.16M |
|
307
Danaher
DHR
$139B
| $13.8M | 0.01% |
87,754
-25,939
| -23% | -$4.07M |
|
308
Lloyds Banking Group
LYG
$65.9B
| $13.7M | 0.01% |
9,135,107
+5,922,386
| +184% | +$8.88M |
|
309
Polaris
PII
$3.26B
| $13.7M | 0.01% |
+147,705
| New | +$13.7M |
|
310
GDS Holdings
GDS
$6.49B
| $13.6M | 0.01% |
170,752
+125,970
| +281% | +$10M |
|
311
iShares US Home Construction ETF
ITB
$3.25B
| $13.5M | 0.01% |
306,728
+38,419
| +14% | +$1.7M |
|
312
Nike
NKE
$108B
| $13.5M | 0.01% |
137,842
-137,838
| -50% | -$13.5M |
|
313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $13.4M | 0.01% |
447,443
+379,745
| +561% | +$11.4M |
|
314
Stellantis
STLA
$25.8B
| $13.4M | 0.01% |
1,304,013
-71,462
| -5% | -$732K |
|
315
Illinois Tool Works
ITW
$76.4B
| $13.3M | 0.01% |
76,127
-18,747
| -20% | -$3.28M |
|
316
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $13.3M | 0.01% |
270,904
-28,546
| -10% | -$1.4M |
|
317
Vanguard FTSE Europe ETF
VGK
$27B
| $13.3M | 0.01% |
264,128
+243,397
| +1,174% | +$12.3M |
|
318
Eaton
ETN
$135B
| $13.3M | 0.01% |
151,796
+17,165
| +13% | +$1.5M |
|
319
Invitation Homes
INVH
$18.5B
| $13.2M | 0.01% |
+481,172
| New | +$13.2M |
|
|
AWTM
320
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $13M | 0.01% |
264,763
+240,764
| +1,003% | +$11.8M |
|
321
Capital One
COF
$141B
| $13M | 0.01% |
207,229
+105,177
| +103% | +$6.58M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.01% |
114,753
+96,084
| +515% | +$10.8M |
|
323
Las Vegas Sands
LVS
$37.1B
| $12.7M | 0.01% |
279,777
+111,991
| +67% | +$5.1M |
|
324
MGM Resorts International
MGM
$9.85B
| $12.7M | 0.01% |
757,585
-78,650
| -9% | -$1.32M |
|
325
Prudential
PUK
$34.3B
| $12.6M | 0.01% |
428,471
+194,854
| +83% | +$5.74M |
|