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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.6M | 0.01% |
414,630
-299,016
| -42% | -$9.08M |
|
327
Acadia Pharmaceuticals
ACAD
$4.19B
| $12.5M | 0.01% |
+258,208
| New | +$12.5M |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.01% |
83,646
+52,811
| +171% | +$7.88M |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $12.5M | 0.01% |
117,168
-1,641,234
| -93% | -$174M |
|
330
Hartford Core Bond ETF
HCRB
$347M
| $12.4M | 0.01% |
296,581
+276,639
| +1,387% | +$11.6M |
|
331
Schlumberger
SLB
$53.4B
| $12.2M | 0.01% |
663,304
+156,073
| +31% | +$2.87M |
|
332
Merck
MRK
$211B
| $12.2M | 0.01% |
165,269
+110,090
| +200% | +$8.12M |
|
333
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.01% |
95,370
+92,902
| +3,764% | +$11.9M |
|
334
Franco-Nevada
FNV
$37.8B
| $12.2M | 0.01% |
87,184
+71,487
| +455% | +$9.98M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.01% |
123,460
+66,095
| +115% | +$6.5M |
|
336
Pinterest
PINS
$24.8B
| $12.1M | 0.01% |
547,690
+361,595
| +194% | +$8.02M |
|
337
Starbucks
SBUX
$95.3B
| $12.1M | 0.01% |
163,751
+70,598
| +76% | +$5.2M |
|
338
Mid-America Apartment Communities
MAA
$17B
| $12M | 0.01% |
104,893
+83,479
| +390% | +$9.57M |
|
339
GE Aerospace
GE
$293B
| $11.9M | 0.01% |
350,741
-450,382
| -56% | -$15.3M |
|
340
Vanguard Extended Market ETF
VXF
$24.1B
| $11.9M | 0.01% |
100,526
+56,564
| +129% | +$6.69M |
|
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $11.9M | 0.01% |
+430,442
| New | +$11.9M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.01% |
+236,603
| New | +$11.9M |
|
343
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11.8M | 0.01% |
79,797
+73,111
| +1,093% | +$10.8M |
|
344
Western Digital
WDC
$32.8B
| $11.8M | 0.01% |
353,336
+276,691
| +361% | +$9.23M |
|
345
Sanofi
SNY
$116B
| $11.8M | 0.01% |
231,354
+145,310
| +169% | +$7.4M |
|
346
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $11.8M | 0.01% |
371,052
-798,273
| -68% | -$25.3M |
|
347
AutoZone
AZO
$71.8B
| $11.7M | 0.01% |
10,329
+594
| +6% | +$670K |
|
348
iShares GNMA Bond ETF
GNMA
$369M
| $11.6M | 0.01% |
+225,988
| New | +$11.6M |
|
|
LVGO
349
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.6M | 0.01% |
153,924
+131,353
| +582% | +$9.88M |
|
350
Hologic
HOLX
$14.8B
| $11.5M | 0.01% |
202,398
+192,585
| +1,963% | +$11M |
|