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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$91B
| $11.5M | 0.01% |
176,985
+38,030
| +27% | +$2.47M |
|
|
XLRN
352
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.5M | 0.01% |
120,543
+92,663
| +332% | +$8.83M |
|
353
Carnival Corp
CCL
$42.8B
| $11.5M | 0.01% |
698,985
-865,085
| -55% | -$14.2M |
|
354
Bausch Health
BHC
$2.67B
| $11.5M | 0.01% |
626,961
+569,185
| +985% | +$10.4M |
|
355
Gaotu Techedu
GOTU
$887M
| $11.5M | 0.01% |
190,943
+153,785
| +414% | +$9.23M |
|
356
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $11.3M | 0.01% |
400,700
+300,983
| +302% | +$8.47M |
|
357
Galapagos
GLPG
$2.21B
| $11.2M | 0.01% |
56,959
+45,752
| +408% | +$9.03M |
|
358
Waters Corp
WAT
$18.4B
| $11.2M | 0.01% |
61,912
+58,832
| +1,910% | +$10.6M |
|
359
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.2M | 0.01% |
432,050
+143,974
| +50% | +$3.72M |
|
360
Sempra
SRE
$51.8B
| $11.1M | 0.01% |
190,068
+49,640
| +35% | +$2.91M |
|
361
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $11.1M | 0.01% |
344,447
+138,908
| +68% | +$4.46M |
|
362
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $11M | 0.01% |
+270,368
| New | +$11M |
|
363
Intercontinental Exchange
ICE
$99.3B
| $11M | 0.01% |
120,472
+82,057
| +214% | +$7.52M |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.01% |
311,687
+244,691
| +365% | +$8.66M |
|
365
Dover
DOV
$24.4B
| $11M | 0.01% |
113,776
+71,546
| +169% | +$6.91M |
|
|
SFHY
366
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $10.9M | 0.01% |
233,337
+87,953
| +60% | +$4.13M |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.01% |
268,863
+259,858
| +2,886% | +$10.5M |
|
368
SL Green Realty
SLG
$4.32B
| $10.8M | 0.01% |
226,836
+206,377
| +1,009% | +$9.85M |
|
369
Blackrock
BLK
$171B
| $10.8M | 0.01% |
19,772
-136,338
| -87% | -$74.2M |
|
370
EOG Resources
EOG
$64.1B
| $10.7M | 0.01% |
212,155
+114,065
| +116% | +$5.78M |
|
371
Iovance Biotherapeutics
IOVA
$858M
| $10.7M | 0.01% |
390,498
+327,885
| +524% | +$9M |
|
372
Delta Air Lines
DAL
$39.6B
| $10.7M | 0.01% |
381,951
-88,772
| -19% | -$2.49M |
|
373
Mercury Systems
MRCY
$4.12B
| $10.7M | 0.01% |
136,023
+131,160
| +2,697% | +$10.3M |
|
374
Chewy
CHWY
$17.4B
| $10.6M | 0.01% |
236,644
+159,685
| +207% | +$7.14M |
|
375
WEC Energy
WEC
$34.6B
| $10.5M | 0.01% |
120,183
+27,910
| +30% | +$2.45M |
|