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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.34M | 0.01% |
+213,679
| New | +$8.34M |
|
452
Bank of New York Mellon
BK
$73.3B
| $8.3M | 0.01% |
214,660
+204,489
| +2,011% | +$7.9M |
|
453
American Electric Power
AEP
$57.9B
| $8.28M | 0.01% |
103,955
-658,093
| -86% | -$52.4M |
|
454
Match Group
MTCH
$9.12B
| $8.25M | 0.01% |
77,083
+56,016
| +266% | +$6M |
|
455
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $8.13M | 0.01% |
152,810
-58,489
| -28% | -$3.11M |
|
456
Kimco Realty
KIM
$15.1B
| $8.11M | 0.01% |
631,927
+544,651
| +624% | +$6.99M |
|
457
Deere & Co
DE
$127B
| $8.07M | 0.01% |
51,360
-53,052
| -51% | -$8.34M |
|
458
Leggett & Platt
LEG
$1.35B
| $8.05M | 0.01% |
229,006
+211,331
| +1,196% | +$7.43M |
|
|
RETA
459
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.04M | 0.01% |
51,546
+30,592
| +146% | +$4.77M |
|
460
Philips
PHG
$26.9B
| $8M | 0.01% |
203,128
-9,400
| -4% | -$370K |
|
461
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $7.96M | 0.01% |
160,813
+111,901
| +229% | +$5.54M |
|
462
iShares China Large-Cap ETF
FXI
$6.79B
| $7.95M | 0.01% |
200,149
+52,492
| +36% | +$2.08M |
|
463
Workhorse Group
WKHS
$17.8M
| $7.93M | 0.01% |
+1,824
| New | +$7.93M |
|
464
Box
BOX
$4.74B
| $7.85M | 0.01% |
377,964
+346,896
| +1,117% | +$7.2M |
|
465
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.83M | 0.01% |
80,312
+60,179
| +299% | +$5.87M |
|
466
Trade Desk
TTD
$22.6B
| $7.82M | 0.01% |
192,350
+35,860
| +23% | +$1.46M |
|
467
iShares Silver Trust
SLV
$20.2B
| $7.81M | 0.01% |
+459,307
| New | +$7.81M |
|
468
Thomson Reuters
TRI
$76.8B
| $7.81M | 0.01% |
110,745
+101,173
| +1,057% | +$7.13M |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.81M | 0.01% |
258,334
+241,590
| +1,443% | +$7.3M |
|
470
Camden Property Trust
CPT
$11.6B
| $7.78M | 0.01% |
85,267
+82,258
| +2,734% | +$7.5M |
|
471
TripAdvisor
TRIP
$2.06B
| $7.77M | 0.01% |
408,753
+367,631
| +894% | +$6.99M |
|
472
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.75M | 0.01% |
325,849
-6,511
| -2% | -$155K |
|
473
American International
AIG
$43.2B
| $7.74M | 0.01% |
248,322
+195,169
| +367% | +$6.08M |
|
474
Simon Property Group
SPG
$58.5B
| $7.73M | 0.01% |
113,003
+88,161
| +355% | +$6.03M |
|
475
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $7.69M | 0.01% |
158,331
-839,318
| -84% | -$40.8M |
|