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 | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$53.9B
| $9M | 0.01% |
389,136
+243,938
| +168% | +$5.64M |
|
427
Allstate
ALL
$52.7B
| $8.88M | 0.01% |
91,525
+59,383
| +185% | +$5.76M |
|
428
Republic Services
RSG
$71.3B
| $8.85M | 0.01% |
107,853
-3,397
| -3% | -$279K |
|
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.81M | 0.01% |
81,719
-242,238
| -75% | -$26.1M |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.76M | 0.01% |
140,767
+105,094
| +295% | +$6.54M |
|
431
Equity Lifestyle Properties
ELS
$11.7B
| $8.75M | 0.01% |
140,100
+104,221
| +290% | +$6.51M |
|
432
Ross Stores
ROST
$48.8B
| $8.71M | 0.01% |
102,191
+84,274
| +470% | +$7.18M |
|
433
Stitch Fix
SFIX
$745M
| $8.71M | 0.01% |
349,089
+326,979
| +1,479% | +$8.16M |
|
434
Boston Properties
BXP
$11.7B
| $8.7M | 0.01% |
96,290
+75,180
| +356% | +$6.8M |
|
435
Ameriprise Financial
AMP
$46.4B
| $8.65M | 0.01% |
57,651
-22,325
| -28% | -$3.35M |
|
436
Macy's
M
$4.56B
| $8.62M | 0.01% |
1,252,348
+891,398
| +247% | +$6.13M |
|
437
Guidewire Software
GWRE
$21.3B
| $8.6M | 0.01% |
77,577
+74,240
| +2,225% | +$8.23M |
|
438
Charles Schwab
SCHW
$167B
| $8.6M | 0.01% |
254,866
+217,343
| +579% | +$7.33M |
|
439
Jefferies Financial Group
JEF
$13.5B
| $8.57M | 0.01% |
+576,109
| New | +$8.57M |
|
|
BBL
440
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.52M | 0.01% |
207,026
+48,426
| +31% | +$1.99M |
|
441
Cloudflare
NET
$77.7B
| $8.51M | 0.01% |
236,771
+61,417
| +35% | +$2.21M |
|
442
International Flavors & Fragrances
IFF
$16.5B
| $8.48M | 0.01% |
69,233
+54,882
| +382% | +$6.72M |
|
443
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $8.47M | 0.01% |
279,497
+144,146
| +106% | +$4.37M |
|
444
Royal Bank of Canada
RY
$203B
| $8.43M | 0.01% |
124,338
+55,145
| +80% | +$3.74M |
|
445
Expedia Group
EXPE
$26.7B
| $8.43M | 0.01% |
102,529
+9,715
| +10% | +$799K |
|
446
IDEX
IEX
$12.1B
| $8.42M | 0.01% |
53,274
-25,487
| -32% | -$4.03M |
|
447
Wayfair
W
$11.3B
| $8.41M | 0.01% |
42,574
-115,018
| -73% | -$22.7M |
|
448
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $8.39M | 0.01% |
182,464
+49,066
| +37% | +$2.26M |
|
449
Stryker
SYK
$146B
| $8.35M | 0.01% |
46,354
+26,720
| +136% | +$4.81M |
|
450
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.34M | 0.01% |
+209,820
| New | +$8.34M |
|