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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $9.74M | 0.01% |
76,926
+53,676
| +231% | +$6.8M |
|
402
Lennox International
LII
$19.6B
| $9.74M | 0.01% |
41,803
+8,977
| +27% | +$2.09M |
|
403
Domino's
DPZ
$15.3B
| $9.74M | 0.01% |
26,359
+7,708
| +41% | +$2.85M |
|
404
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $9.69M | 0.01% |
+80,178
| New | +$9.69M |
|
405
S&P Global
SPGI
$165B
| $9.68M | 0.01% |
29,380
-16,097
| -35% | -$5.3M |
|
406
Ingersoll Rand
IR
$31.9B
| $9.65M | 0.01% |
343,102
+239,827
| +232% | +$6.74M |
|
407
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $9.64M | 0.01% |
360,257
-264,294
| -42% | -$7.07M |
|
408
Atlassian
TEAM
$45.7B
| $9.63M | 0.01% |
53,430
+42,869
| +406% | +$7.73M |
|
409
PPL Corp
PPL
$26.5B
| $9.6M | 0.01% |
371,633
+26,320
| +8% | +$680K |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.55M | 0.01% |
89,302
+30,635
| +52% | +$3.28M |
|
411
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.54M | 0.01% |
407,256
-1,146,004
| -74% | -$26.9M |
|
412
Zscaler
ZS
$43.4B
| $9.54M | 0.01% |
87,115
+49,329
| +131% | +$5.4M |
|
|
EVBG
413
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.51M | 0.01% |
68,695
+63,422
| +1,203% | +$8.78M |
|
|
JOYY
414
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.41M | 0.01% |
106,286
+66,943
| +170% | +$5.93M |
|
415
US Global Jets ETF
JETS
$822M
| $9.41M | 0.01% |
564,930
+554,565
| +5,350% | +$9.23M |
|
416
Charter Communications
CHTR
$35.9B
| $9.3M | 0.01% |
18,242
+2,699
| +17% | +$1.38M |
|
417
D.R. Horton
DHI
$52.5B
| $9.29M | 0.01% |
167,445
+91,706
| +121% | +$5.09M |
|
418
Entergy
ETR
$39.5B
| $9.25M | 0.01% |
197,170
+21,252
| +12% | +$997K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $9.25M | 0.01% |
87,235
+75,127
| +620% | +$7.96M |
|
420
iShares MSCI Canada ETF
EWC
$3.25B
| $9.24M | 0.01% |
357,164
+90,601
| +34% | +$2.34M |
|
421
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $9.19M | 0.01% |
258,933
+138,003
| +114% | +$4.9M |
|
422
Okta
OKTA
$15.9B
| $9.15M | 0.01% |
45,710
+11,214
| +33% | +$2.25M |
|
423
ConocoPhillips
COP
$118B
| $9.15M | 0.01% |
217,767
-212,963
| -49% | -$8.95M |
|
424
Synchrony
SYF
$27.8B
| $9.12M | 0.01% |
411,343
+328,101
| +394% | +$7.27M |
|
425
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $9.09M | 0.01% |
390,349
+99,545
| +34% | +$2.32M |
|