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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.1B
| $10.5M | 0.01% |
77,560
+54,648
| +239% | +$7.41M |
|
377
Qiagen
QGEN
$10.1B
| $10.5M | 0.01% |
231,590
+216,813
| +1,467% | +$9.84M |
|
378
Vulcan Materials
VMC
$38.9B
| $10.5M | 0.01% |
90,361
+62,901
| +229% | +$7.29M |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.4M | 0.01% |
152,055
-334,542
| -69% | -$23M |
|
380
HP
HPQ
$26.5B
| $10.4M | 0.01% |
595,204
+528,079
| +787% | +$9.2M |
|
381
Freeport-McMoran
FCX
$64.3B
| $10.3M | 0.01% |
889,689
-144,938
| -14% | -$1.68M |
|
382
VanEck International High Yield Bond ETF
IHY
$46.4M
| $10.3M | 0.01% |
433,741
-203,965
| -32% | -$4.84M |
|
383
Vanguard Growth ETF
VUG
$189B
| $10.2M | 0.01% |
50,707
+47,533
| +1,498% | +$9.61M |
|
384
SPDR Portfolio Europe ETF
SPEU
$695M
| $10.2M | 0.01% |
324,606
-46,062
| -12% | -$1.45M |
|
385
Elevance Health
ELV
$68.8B
| $10.2M | 0.01% |
38,640
+21,630
| +127% | +$5.69M |
|
386
Cirrus Logic
CRUS
$5.66B
| $10.1M | 0.01% |
+164,212
| New | +$10.1M |
|
387
Xcel Energy
XEL
$42.4B
| $10.1M | 0.01% |
162,306
+77,298
| +91% | +$4.83M |
|
|
BSJM
388
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.1M | 0.01% |
452,527
-138,023
| -23% | -$3.08M |
|
389
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $10.1M | 0.01% |
+303,520
| New | +$10.1M |
|
390
Fair Isaac
FICO
$37.1B
| $10M | 0.01% |
24,022
+21,668
| +920% | +$9.06M |
|
391
iShares Global Tech ETF
IXN
$5.92B
| $10M | 0.01% |
255,558
+172,848
| +209% | +$6.79M |
|
392
UnitedHealth
UNH
$311B
| $10M | 0.01% |
34,011
-770,575
| -96% | -$227M |
|
393
Norwegian Cruise Line
NCLH
$11.2B
| $9.97M | 0.01% |
606,705
+492,182
| +430% | +$8.09M |
|
394
FirstEnergy
FE
$24.8B
| $9.93M | 0.01% |
256,117
+68,410
| +36% | +$2.65M |
|
395
Coca-Cola
KO
$290B
| $9.87M | 0.01% |
220,919
-218,538
| -50% | -$9.76M |
|
396
Sysco
SYY
$38.3B
| $9.81M | 0.01% |
179,512
+153,814
| +599% | +$8.41M |
|
397
NetEase
NTES
$92B
| $9.78M | 0.01% |
113,875
+25,385
| +29% | +$2.18M |
|
398
Altria Group
MO
$111B
| $9.76M | 0.01% |
248,762
-55,122
| -18% | -$2.16M |
|
399
Carlisle Companies
CSL
$16.4B
| $9.75M | 0.01% |
81,475
+79,094
| +3,322% | +$9.47M |
|
400
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $9.75M | 0.01% |
+185,888
| New | +$9.75M |
|