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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $7.69M | 0.01% |
208,257
+189,894
| +1,034% | +$7.01M |
|
477
CMS Energy
CMS
$21.3B
| $7.67M | 0.01% |
131,243
+19,914
| +18% | +$1.16M |
|
478
American Water Works
AWK
$27B
| $7.65M | 0.01% |
59,463
-53,045
| -47% | -$6.82M |
|
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.65M | 0.01% |
+76,481
| New | +$7.65M |
|
480
MetLife
MET
$52.7B
| $7.64M | 0.01% |
209,252
+170,739
| +443% | +$6.24M |
|
481
Extra Space Storage
EXR
$30.8B
| $7.63M | 0.01% |
82,559
+57,647
| +231% | +$5.32M |
|
482
Stanley Black & Decker
SWK
$11.9B
| $7.59M | 0.01% |
54,464
-22,258
| -29% | -$3.1M |
|
483
Valero Energy
VLO
$49.2B
| $7.59M | 0.01% |
129,018
+45,474
| +54% | +$2.67M |
|
484
iShares Core S&P 500 ETF
IVV
$670B
| $7.57M | 0.01% |
24,439
+20,069
| +459% | +$6.21M |
|
485
State Street
STT
$31.4B
| $7.56M | 0.01% |
119,019
+80,488
| +209% | +$5.12M |
|
486
TJX Companies
TJX
$156B
| $7.5M | 0.01% |
148,302
+31,237
| +27% | +$1.58M |
|
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $7.49M | 0.01% |
+77,476
| New | +$7.49M |
|
|
NAV
488
DELISTED
Navistar International
NAV
| $7.48M | 0.01% |
+265,407
| New | +$7.48M |
|
|
GLUU
489
DELISTED
Glu Mobile Inc.
GLUU
| $7.48M | 0.01% |
806,318
+763,941
| +1,803% | +$7.08M |
|
490
Enphase Energy
ENPH
$4.85B
| $7.45M | 0.01% |
156,530
+130,093
| +492% | +$6.19M |
|
491
Autoliv
ALV
$9.63B
| $7.45M | 0.01% |
115,406
+66,682
| +137% | +$4.3M |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $7.42M | 0.01% |
214,909
+200,649
| +1,407% | +$6.92M |
|
493
ZTO Express
ZTO
$15.4B
| $7.4M | 0.01% |
201,646
+16,798
| +9% | +$617K |
|
494
T Rowe Price
TROW
$23.4B
| $7.36M | 0.01% |
59,571
+45,761
| +331% | +$5.65M |
|
495
Canadian Natural Resources
CNQ
$64.9B
| $7.36M | 0.01% |
865,761
+624,437
| +259% | +$5.31M |
|
496
GSK
GSK
$81.5B
| $7.32M | 0.01% |
143,556
+116,198
| +425% | +$5.93M |
|
497
Labcorp
LH
$22.7B
| $7.29M | 0.01% |
51,112
+41,955
| +458% | +$5.99M |
|
498
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.29M | 0.01% |
61,954
+40,574
| +190% | +$4.78M |
|
499
Norfolk Southern
NSC
$61.1B
| $7.29M | 0.01% |
41,500
-69,468
| -63% | -$12.2M |
|
500
CME Group
CME
$93.7B
| $7.28M | 0.01% |
44,798
+11,345
| +34% | +$1.84M |
|